Form 4.20
Rule 4 34 - CVL
The Insolvency Act 1986
Statement of Company's Affairs
Pursuant to section 95/99 of
the Insolvency Act 1986
For Official Use
To the Registrar of Companies
Company Number
03650194
Name of Company
Forward Interiors Limited
|/We
James Patrick Nicholas Martin, 4 Mount Ephraim Road, Tunbridge Wells, Kent, TN1 1EE
Mark Newman, 4 Mount Ephraim Road, Tunbridge Wells, Kent, TN1 1EE
the liquidator(s) of the above named company attach a statement of the company affairs
as at ¥ s/s
Signed Date 31 March 2015
Aw
CCW Recovery Solutions LLP
4 Mount Ephraim Road For Official tse
Tunbridge Wells Insq
Kent >
T™N1 1EE 4
“4
2
< *A452G2Z27"
Ref FOROO006/JPNM/MN/LW/JB A20 11/04/2015 #13
COMPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited Glasgow
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Forward Interiors Limited
on the 31 March 2015 the date of the resolution for winding up
Statement of truth
| believe that the facts stated in this Statement of Affairs are true
Full Name TE ae Rory an Antic ULL eye
Signed [2-25
Dated et
Forward Interiors Limited
Statement Of Affairs as at 31 March 2015
A - Summary of Assets
Estimated to
Assets Book Value Realise
£
Assets subject to fixed charge:
Motor Vehicles 6,887 50 3,250 00
MotoNovo Finance (1,950 00)
1,300 00 1,300 00
Assets subject to floating charge:
Uncharged assets:
Furniture & Equipment & Stock 16,653 63 1,410 00
Book Debts 14,164 43 12,003 15
Retentions 5,855 02 5,855 02
Cash at Bank 17,589 58 17,589 58
Cash in Hand 430 00 430 00
Estimated total assets available for preferential creditors 38,587 75
Signature Mel Date > [+ is
VA
7
s
Forward Interiors Limited
Statement Of Affairs as at 31 March 2015
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 38,587 75
Liabilities
Preferential Creditors -
Employee Arrears/Hol Pay 1,815 68
1,815 68
Estimated deficiency/surplus as regards preferential creditors 36,772 07
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
36,772 07
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders 36,772 07
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 36,772 07
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 36,772 07
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 2,607 05
Employees - PILON & Redundancy Pay 27,440 00
Director's loan 8,835 27
HM Revenue & Customs - Corporation Tax 1,243 34
HM Revenue & Customs - PAYE/NIC 2,374 56
HM Revenue & Customs - VAT 20,463 68
62,963 90
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003) (26,191 83)
Estimated deficiency/surplus as regards creditors (26,191 83)
Issued and called up capital
Ordinary Shareholders 100 00
100 00
Estimated total deficiency/surplus as regards members (26,291 83)
7 |
Signature (yp Ajo. Date 3 Y lls
Feit
GL 910% 428A 10S Sal
L401 oBeg
enjeubis
06't96'29
Guyneyo4 sopnuy 6,
000 ONG Lea "weYBuUUN ‘prBUoN ‘peoy wey sudpy Sy aunBew disud sy
000 SUS Leg ‘weySunuuig ‘prayiyoN ‘peoy wey suaTy SY
LOWS
aunBew oe7 sy ooWw3
000 ALLE SLAAA ‘HeYUaTAA ‘peoy uarWwery go Suwa usyders yy
000 ooaa
2d9 ENN ‘VO}dweyLoN ‘peoy Jajuas 61 PeTWH UORSNSUCD DAU 00OMS
SS 46 VHz LM ‘uopuc] jaasjg juabey 287-677 ‘esnoy ayBsngxoy ‘100}4 suid pay] syuewdojeaeg jjampues
000 £0s3
JSP 42g “sysproyers ‘'YromWe) ‘voIBunUYy ‘Ae Apues WEY ssauIsng OoyeD |
20°26 OPO ZLWM ‘episkasiay ‘sMaL-o OMAN ‘Syed Ol) 9) ‘esnopH aseys
ad Buses] ers =. z9S9
Oz 6t aid exp] Apaadg boso
VV6 €L3N ‘SUA, Uodn apseomaN ped YLION Papwry O1N) 39vs
000 ODE 94g ‘spueipyy epg, ‘wWeySupuig ‘peoy AajGey eg
oso.
SOW Swoukeg Asuepunpay 00ud
ZV LEE POS bab Plo#e, Weg AaIpeH ‘asnoy suoReotuNWOD PaUWUT] WA WoDzja1 WOMEN
22 St9'8 = OOND.
UeGuow YQUEp|L4 PUOLUAeY BODIE) Jy COW?
9S be'% GY S21 seodianry ‘eaNs sewer ‘esno}y UEIBay"s0014 us ‘yun AousAjosuy FEUOHEN (OINAIAWd) SwOYsND pue enUBAeY WH
ve fpz'h BVS 029 ‘moBseiD ‘26662 XOB Od ‘Z¥S0S 'SADIAIOS YD ‘YOWMION SBOIAIOg 19 = COHD
(19) suioysn9 pue enuassy WH Z0HD
‘auA, Uodn ayseoman ‘uojuaqbu07 ‘mal, weg Uo}Uag ‘WU Bunpueyy
2Zt 863N
89 ESP'O7 swrejo Aousnjosuy (vA) suio}sn9 pue anussey WH LOHD
02 2E4 Ta9 02g "YouMWONG ISAM ‘PeoY UAA/N S]eaID ‘NOD susan Popul] sajeisQ uomosaey
00 Ob'2z OoHd
saahojdtuy 0039
be ZLE°} Ad0 86 "UOEDPaY "BAU YOOIGAEID HG ‘ABIIEA Moy ‘¢ HUN] Buuoo)4 pue yodieg [uirrese)
O22 191 86HO ‘weying ‘Moy souspivaig
49 0b
a\d swooeje, usqug 0083
Ady ZLSM ‘auIysplayels SpouUed ‘uo}GunUNH ‘aue] Movedsy0D
sjeng ary cova
3 sseuppy owen key
s10)/pain Aueduiog - q
Pop] ssoUezU] pueMiOg
| Filename | Modified | Size | Actions |
|---|---|---|---|
| 09284989_MzExNTg1NDI1OGFkaXF6a2N4_SoA.txt | 2026-01-17 05:38:24 | 5,987 B | View | Open raw | Download |
| 09288489_MzEyNDU5MDcxN2FkaXF6a2N4_SoA.txt | 2026-01-18 11:03:11 | 10,019 B | View | Open raw | Download |
| 09292860_MzEyMzUyNTc0MGFkaXF6a2N4_SoA.txt | 2026-01-18 07:14:57 | 17,332 B | View | Open raw | Download |
| 09312508_MzEyMTcwMTQwMGFkaXF6a2N4_SoA.txt | 2026-01-18 02:18:31 | 13,090 B | View | Open raw | Download |
| 09319049_MzEzNjA2NjQzOWFkaXF6a2N4_SoA.txt | 2026-01-17 18:57:24 | 10,885 B | View | Open raw | Download |
| 09326347_MzEyNDA2MDk1N2FkaXF6a2N4_SoA.txt | 2026-01-18 07:16:10 | 26,232 B | View | Open raw | Download |
| 09331585_MzEyNDQ0Njc5MWFkaXF6a2N4_SoA.txt | 2026-01-18 12:09:18 | 14,227 B | View | Open raw | Download |