TXT Random Viewer

                                                                                                                        Cuneta

Rule 4:34-CVL                The Insolvency Act 1986




                                                                                     S.95/99
                             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

                                                                                                       03266993

                             Name of Company
   (a) lnsert full name of
                company      @)   Aadsév         Lwowreace          MAvhcin ENT
                                                                                                                            Limited



   (b) insert full name(s)
         and address(es)
                             Wyo (o) Sréeute Waa,               our
                                      Mens       Gointit        Ching
                                       Ef Etnies brie Sear [2 Chur                         1°22      748
           (c) Insert date   the liquidator(syof the above-named company attach a statement of the company’s affairs as
                             at (c) Stfto/itag



                             Signed
                                                 ul,                        Date Sih olay


      Presenter’s name,
address and reference (if                                                                         For Official Use
                    any)
                                                                                   Liquidation Section          Post Room




                                                                                                 II
                                                                                       TUESDAY




                                                                                                             05/11/2013            #68
                                                                                                         COMPANIES HOUSE
*   Rule 4 34-CVL                                                                            Form 4 19


                    Statement of Affairs


                    Statement as to affairs of

                                ARDEN     KNOWLEDGE          MANAGEMENT           LIMITED

                    on the 31 October 2013 being a date not more than 14 days before the date of the
                    resolution for winding up




                    Statement of truth

                    I believe that the facts stated in this Statement of Affairs are true.


                    Full name     LA              A     ) Pree


                    Signed      TINS
                    Dated    31 October 2013
A - Summary of Assets


Assets
                                                                Book            Estimated to
Assets subject to fixed charge                                 Value               Realise
                                                                £           £




Assets subject to floating charge




Uncharged assets

 Fixtures & Fittings                                                  620            150
 Office Equipment                                                   1,874            350
 Trade Debtors                                                  26,356            23,925
 Cash at bank                                                       3,000          3,000
                                                                31,850




Estimated total assets available for preferential creditors                        27.425


Signature       Tol              «       Date   3 lA (OYA s$
Al — Summary of Liabilities
                                                                                                       Estimated
                                                                                                       to realise
                                                                                                           £

                Estimated total assets available for preferential
                     creditors (carried from page A)                                              £)     27,425
                                                                                £
Liabilities
 Preferential creditors:-                                                       5,315                     5,315


Estimated deficiency/surplus as regards preferential creditors                      £                    22,110
               £
Estimated prescribed part of net property where applicable (to carry forward)

Estimated total assets available for floating charge holders                                      £       22,110


                                                                                £
Debts secured by floating charges                                                                         Nil

Estimated deficiency/surplus of assets after floating charges                                     £       22,110


                                                                                    £
Estimated prescribed part of net property where applicable (brought down)

Total assets available to unsecured creditors                                                     £       22,100
                                                                                    £
Unsecured non-preferential claims (excluding any shortfall to floating charge       116,883                116,883
holders)

Estimated deficiency/surplus as regards non-preferential creditors                            £           94,773
(excluding any shortfall to floating charge holders)
                                                                                        £
Shortfall to floating charge holders (brought down)

Estimated deficiency/surplus as regards creditors
                                                                                              £           94,773
Issued and called up capital                                                        £10,000                10,000



Estimated total deficiency/surplus as regards members                                         £            104,773




                        TaN



ee
29/10/2013                                          Stephen   M.Rout     & Company                   Page     1

                                        Arden        Knowledge   Management         Limited
                                                     SOA Creditor        Balances


cs00    aT                                                                                               21 66
cpo0    Directors        loans                                                                       27780 ..00
ceca    East Cambs           DC                                                                          41.60
cEO1    Employees                                                                                    61261 .00
cHOO    Hiscox        Underwriting              Ltd                                                    338.22
cHO4    HMRC                                                                                         18434 .00
cmoo    Marita Ltd                                                                                    2400.00
cnco    NatWest Bank              plc                                                                10609.00
cPoo    Peninsula        Business              Serv     Ltd                                             522.00
csco    Saffron        Insurance              Ltd                                                         87.42
cso1    Sage     UK    Ltd                                                                              252.00
cToo    Telecoms        World           ple                                                                5.94
cuo0    UKHCA     Limited                                                                               390.00
 cvoo   Veolia        Enviromental                  Ser UK Ltd                                            55.30

                                                                    14    Entries    Totalling   £   122198 .14




               Signature                                                                  ore SIAIOMS