TXT Random Viewer

                                                                                                                   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

                                                                                                           01232969


                            Name of Company


                              Leven Displays Limited t/a ‘Creatif, ‘Annaquin' & ‘Plastic Mirrors Direct’


                            |/We
                            Michael Durkan
                            17 Berkeley Mews
                            29 High Street
                            Cheitenham
                            GL50 1DY




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 22 May 2013




                            Signed M09                      (Yo.                    Date         22 May 2013




                            Daim
Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                               RAM   AUrA     A   Am
Rule 4 34-CVL                                                                                Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Leven Displays Limited t/a 'Creatif, ‘Annaquin' & ‘Plastic Mirrors Direct’

                on the 22 May 2013 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               ANTONY           BEHIELS


                Signed                  A    Blof


                Dated                   220A     May      2013
Leven Displays Limited t/a 'Creatif, ‘Annaquin' & ‘Plastic Mirrors Direct’
Statement Of Affairs as at 22 May 2013

A - Summary of Assets
                                                                                      Estimated to
Assets                                                         Book Value                Realise
                                                                    £                        £

Assets subject to fixed charge:
Factored Book Debts                                               9,698 25        7,273 69
Lloyds TSB Commercial Finance                                                   (9,612 41)
Deficiency c/d                                                                  (2,338 72)


Assets subject to floating charge:

Uncharged assets:
Machinery & Racking                                                1,250   00                            80000
Office Furniture & Equipment                                         875   00                            42500
Motor Vehicle                                                     6,825    00                         6,250 00
Shop Display/Fittings Stock                                       4,500    00                          1,80000
Non-Factored Book Debts                                          25,137    13                        24,823 38
Investments                                                      61,203    00                              NIL
Land & Buildings                                                  7,614    00                              NIL
Life Assurance Policy                                                                                 4,800 00

Estimated total assets available for preferential creditors                                          38,898 38



Signature   fo   Wd                                 Date   Z2/ 05/ i)
Leven Displays Limited t/a 'Creatif, ‘Annaquin' & 'Plastic Mirrors Direct’
Statement Of Affairs as at 22 May 2013

Ai - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                         38,898 38

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                         1,536 77
                                                                                                           1,536 77
Estimated deficiency/surplus as regards preferential creditors                                            37,361 61

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        National Westminster Bank plc                                                     23,254 93
                                                                                                          23,254 93
                                                                                                          14,106 68

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                              14,106 68

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                             14,106 68

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                             14,106 68

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                     2,338 72
        Trade & Expense Creditors                                                         63,040 09
        Employees                                                                        135,432 79
        Connected Creditors                                                              204,850 08
        HM Revenue & Customs - PAYE                                                        2,191 61
        HM Revenue & Customs - VAT                                                         7,155 27
                                                                                                         415,008 56
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                   (400,901 88)

Estimated deficiency/surplus as regards creditors                                                      (400,901 88)

Issued and called up capital
        Ordinary Shareholders                                                              4,500 00
                                                                                                           4,500 00
Estimated total deficiency/surplus as regards members                                                  (405,401 88)




Signature     ya    G4                                Date   22     05-19
 Durkan Cahill
 Leven Displays Limited t/a 'Creatif, ‘Annaquin' & ‘Plastic Mirrors Direct'
 B - Company Creditors
 Key          Name                                        Address                                                                                                 £
 CA00         Aviva Fleet Cover                           GI Collections Customer Account, PO Box 3471, Norwich, NR1 3FZ                                 125 01
 CA01         Aviva Healthcare                            Chilworth House, Hampshire Corporate Park, Eastleigh, SO53 3RY                                 145 85
 CA02         Allcoopers Limited                          New Chanbers, 7 Hucclecote Road, Hucclecote, Gloucester, FL3 3TQ                               628 74
 CBO0O        Barclaycard Commercial                      P O Box 3000, Teesdale Business Park, Stockton on Tees, Stockton on Tees, TS17 6YG             777 65
 CBO1         Bizspace pic                                Morelands Trading Estate, Bristol Road, GLoucester, GL1 5RZ                                  2,364 71
CB02          Bruegmann GmbH & Co KG                      Postfach 600 243, D-58138, Hagen, Germany, De                                              29,714 22
CBO03         Karen J Brindley                            47 Well Cross Road, Robinswood, Gloucester, GL4 9RA                                            588   00
CB04          BT Plc                                      Department W, Durham TE, Providence Row, Durham, DH1 1RR                                        58   32
CBO5          Antony Beheils                              Timore, Court Farm Lane, Mitcheldean, Gloucestershire, GL17 OAY                            36,708    70
CB06          Deirdre Behiels                             Timore, Court Farm Lane, Mitcheldean, Gloucestershire, GL17 OAY                           163,041    38
CBO07         P Browning                                  Cedar Cottage, High Street, Saul, Gloucester, GL2 7LW                                        5,100 00
ccoo          Close Premium Finance Insurance             21st Floor, Tolworth Tower       , Ewell Road, Tolworth, Surbiton, Surrey, KT6 7EL             208 99
cco1          C Hohage GmBh & Co KG                       Postfach 50 51, D-5990, Altena/Westf, Germany, DE                                              641 42
CC02          Colour Connection                           Unit 5A, Block B Tufftey Park, Lower Tuffley Lane, Gloucester, GL2 5DE                         247 82
CCO3          Columbus Precision Mouldings Limited        Units 3 & 4, The Runnings, Cheltenham, Gloucestershire, GL51 9NJ                                59 76
cboo          Daisy Communications Ltd                    Daisy House, Lindred Road Business Park, Nelson, Lancashire, BB9 5SR                              100
CE0O          Eon Energy Solutions Limited                Griffin Court, Pheonrx Business Park, Nottingham, NG8 6AT                                        58 44
CE01          Europa Worldwide Logistics Limited          Europa House, 68 Hailey Road, Erith, Kent, DA18 4AU                                            666 00
CG00          Gloucester City Council                     Herbert Warehouse, The Docks, Gloucester, GL1 2EQ                                              809 00
CHO1          HM Revenue & Customs (PAYE/NI)              ICHU, Benton Park View, Newcastle upon Tyne, NE98 1ZZ                                       2,191 61
CHO2          HM Revenue & Customs (VAT)                  5th Floor, Regian House, James Street, Liverpool, L75 1AD                                   7,155 27
CH03          HM Revenue & Customs                        3rd Floor, Euston Tower, 286 Euston road, London, NW1 3UQ
                                                                                                                                                           000
CLoO          Lothain & Borders                           Police Safer Communities Team, Council Headquarters, Bowden Road, St Boswells, TD6            287 28
                                                          OSA
Clot          Lloyds TSB Commercial Finance               1 Brookhill Way, Banbury, Oxfordshire, OX16 3EL                                             9,612 41
CMOO          Martech Engineering Limited                 Unit 53A, Morelands Trading Estate, Bristol Road, GLoucester, GL1 5RZ                         600 00
CM01          Macfarlane Packaging                        Waterwells Business Park, Waterwells Drive, Quedgeley, Gloucester, GL2 2AA                      63 43
CNOO          National Westminster Bank pic               68-70 Suffolk Road, Cheltenham, GL50 2ED                                                   23,254 93
CPO0O0        Plastics Direct                             Units & & F, Vulcan Business Park, Derker Street, Oldham, OL1 4AS                           2,753 81
CPO01         Polyform GmbH & Co                          Postfach 1548, D-31737 Rinteln, Germany                                                    16,412 92
Signature                    4          Zz.   os,    13
Page 1 of 2                                                                IPS SQL Ver 2013 03                                                 22 May 2013 09 12
 Durkan Cahill
 Leven Displays Limited t/a 'Creatif, ‘Annaquin' & ‘Plastic Mirrors Direct’
 B - Company Creditors
Key           Name                                       Address                                                                                       £
CROO          Rainbow Nightfreight (Worcs) Limited       The Burgage, Southwell, Notts, NG25 OFF                                              1,448 31
CRO1          Relko Products Limited                     Unit F Marmi Works, Grafton Road, Croydon, Surrey, CRO 3RP                             396 60
csoo          Severn Trent Water                         Insoivency Department, Po Box 5310, Coventry, CV3 9FJ                                  118 97
cso1          Shop & Display Equipment Association       24 Croydon Road, Caterham, Surrey, CR3 6YR                                                100
Ccso2         Streamline Merchants Service               Gateshead Card Centre, Victory House, Fifith Avenue, Gateshead, NE11   OEL              49 46
CS03          Sage UK Ltd                                North Park, Newcastle upon Tyne, NE13 9AA                                               1150
CS04          Simmonds Limited & Son                     64 Calverley Road, Tunbridge Wells, Kent, TN1 2UG                                     626 40
CT00          TLC Media Limited                          Heybridge Business Centre, 110 The Causeway, Heybridge, Essex, CM9 4NT               1,260 00
CTO1          Tax Assist Accountants                     152 Bristol Road, Gloucester, GL1 5SR                                                1,020 00
cwoo          Nikki Jordon Watts                         33 Palace Avenue, Paignton, Devon, TQ3 3EQ                                             895 48
EFOO          Mrs Moira Forge                            35 Church Road, Quedgeley, Gloucester, GL2 6UW                                      8,342 65
RBOO          Mr Antony Behiels                          Timore, Court Farm Lane, Mitcheldean, Gloucestershire, GL17 OAY                   114,026 91
RBO1          Mrs Gail Denise Browning                   Cedar Cottage, High Street, Saul, Gloucester, GL2 7LW                              14,600 00
42 Entries Totalling                                                                                                                      447,073.95
Signature      A     Lh                Z (4   Os.    %
Page 2 of 2                                                              IPS SQL Ver 2013 03                                          22 May 2013 09 12