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
08218990
Name of Company
Twentyeight Seventytwo Limited
ys
Stephen John Evans, Swan House, Brentwood, Essex, CM14 4HE ‘ \
the liquidator(sY of the above named company attach a statement of the company affairs
as at 24 April 2015
24 April 2015
Signed -* (Lez.
Batt
Swan House & Company LLP For Official Use
9 Queens Road Insolvency Section | Post Room
mewn
Brentwood
Software Supplied by Turnkey Computer Technology Limited Glasgow
[ Hc 28/04/2015 #293
COMPANIES HOUSE
Rule 4 34-CVL Form 4.19
Statement of Affairs
Statement as to affairs of
Twentyeight Seventytwo Limited
on the 24 April 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 Toes. relins . Ja@rmc Geeng
{ C Cc
Signed Affe 7
Dated wA | wn |] 31d
Twentyeight Seventytwo Limited
Statement Of Affairs as at 24 April 2015
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Assets subject to floating charge:
Uncharged assets:
Stock 28,000.00 4,500.00
Estimated total assets available for preferential creditors 4,500.00
Signature Ate Date 2AY ly | is
Twentyeight Seventytwo Limited
Statement Of Affairs as at 24 April 2015
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 4,500.00
Liabilities
Preferential Creditors:-
Employee Arrears/Hol Pay 1,600.00
1,600.00
Estimated deficiency/surplus as regards preferential creditors 2,900.00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
2,900 00
Estimated prescribed part of net property where applicable (to carry forward) NiL
Estimated total assets avallable for floating charge holders 2,900.00
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 2,900.00
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 2,900.00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 12,849.45
Investor 125,000.00
HM Revenue & Customs - VAT 4,138.75
141,988 20
Estimated deficlency/surplus as regards non-preferential creditors
(excluding any shortfall In respect of F.C's post 14 September 2003) (139,088 20)
Estimated deficiency/surplus as regards creditors (139,088.20)
issued and called up capital
Ordinary Shareholders 100.00
100.00
Estimated total deficlency/surplus as regards members (139,188.20)
Signature ose Dae wAIY |S ,
Antony Batty & Company LLP
Twentyeight Seventytwo Limited
A4 - Preferential Creditors Statement of Affairs Figures
Key Name £
EGOO Mrs Jacquline Gardner 800 00
ELoo Ms Carla Perryman 800.00
2 Entries Totalling 1,600.00
Signature CMS ee] AL DS
Page 1 of 1 (PS SQL Ver 2010 24 Apni 2015 10 43
Antony Batty & Company LLP
Twentyeight Seventytwo Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
CAO00 ADT Fire and Secunity Plc
PO Box 69
Manchester
M40 4BH
CA02 Anglian Water Services Ltd 164.57
Lancaster House
Lancaster Way
Ermine Business Park
Huntingdon Cambndgeshire
PE29 6YJ
CBOO BT 107.08
81 Newgate Street
London
EC1A7AJ
CBO01 Brentwood Borough Council 1,424 00
Town Hall
ingrave Road
Brentwood
Essex
CM15 8AY
CB02 Bestseller Wholesale UK Ltd 1,284.19
Unit A
10 Fashion Street
London
E1 6PX
ccoo Custommade 5,847.00
Esplanaden 8, 2
1263 Kobenhavn K
Danmark
CE00 Essex & Suffolk Water 114.62
PO Box 292
Durham
DH1 9TX
CE02 EJW UK Ltd 125,000.00
75 Main Road
Gidea Park
Romford
RM2 5EL
CHOO0 HM Revenue & Customs - VAT 4,138.75
Insolvency Operations, 5th Floor
Regian House
James Street
Liverpool
L75 1AD
Signature aoe YS
Page 1 of 2 IPS SQL Ver 2010 24 Apni 2015 10.42
Antony Batty & Company LLP
Twentyeight Seventytwo Limited
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name
CHO1 HM Revenue & Customs 1.00
Insolvency & Securities, 3rd Floor
Euston Tower
286 Euston Road
London
NW1 3UQ
CNO1 Npower Direct Limited 2,441 81
Windmill Hil Business Park
Whitehill Way
Swindon
SN5 6PB
coo0 Opus Energy Limited 494.20
Royal Pavilion
2 Summerhouse Road
Northampton
NN3 6BJ
CROO Refined Media Ltd 850.00
Suite 2
184 Warley Hit
Brentwood
Essex
CM13 3AB
cyoo Your Insurance 1.00
Downsview House
141-145 Station Road East
Oxted
RH8 0QE
14 Entries Totalling 141,988.20
@ - Denotes associate creditor
signature SI] eululs ,
Page 2 of 2 IPS SQL Ver. 2010 24 April 2015 10 42
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| 09331585_MzEyNDQ0Njc5MWFkaXF6a2N4_SoA.txt | 2026-01-18 12:09:18 | 14,227 B | View | Open raw | Download |