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                                                                                                                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

                                                                                             |         02592253


                            Name of Company


                              Panache Upholstery Limited


                            1/We
                            W Vaughan Jones                                           Susan Clay
                            11 Coopers Yard                                           11 Coopers Yard
                            Curran Road                                               Curran Road
                            Cardiff                                                   Cardiff
                            CF10 5NB                                                  CF10 5NB




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 09 June 2011




                            por
                            Signed                                             Date              09 June 2011



                            JonesGiles



                            a                                          A                         TM
                            11 Coopers Yard




                                                                                                          13/06/2014
                            Ref      C2112WVJ/SC/CLLIGC/BD                                            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

                Panache Upholstery Limited

                on the 9 June 2011 the date of the resolution for winding up




                Statement of truth



                | believe that the facts stated tin this Statement of Affairs are true



                Full Name               WILHOLAS                _CEORGE     — MIME L ASSO


                Signed                   ZG               Lipo

                                                 rth

                Dated                        9         Q seme    £O44
Panache Upholstery Limited
Statement Of Affairs as at 9 June 2011

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

Assets subject to fixed charge.

Assets subject to floating charge:

Uncharged assets
Plant & Machinery                                                   5,702 00                     4,130 00
Motor Vehicles                                                      3,850 00                     2,000 00
Stock                                                              25,000 00                     1,200 00
Book Debts                                                         34,641 00                    31,312 00
Cash at Bank and In Hand                                           18,583 00                    18,583 00

Estimated total assets available for preferential creditors                                     57,225 00




Signature      Eo                    =——~           Date      fc   e/    Ser 1
Panache Upholstery Limited
Statement Of Affairs as at 9 June 2011

Ai - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                         57,225 00

Liabilities
     Preferential Creditors -
        Employee Arrears/Hol Pay                                                          6,000 00
                                                                                                           6,000 00
Estimated deficiency/surplus as regards preferential creditors                                            51,225 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                          51,225 00

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders                                              51,225 00

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                             51,225 00

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                             51,225 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        139,920 24
        Estimated Employee Claims                                                        115,000 00
                                                                                                         254,920 24
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (203,695 24)

Estimated deficiency/surplus as regards creditors                                                       (203,695 24)

{ssued and called up capital
        Ordinary Shareholders                                                             10,000 00
                                                                                                           10,000 00
Estimated total deficiency/surplus as regards members                                                   (213,695 24)




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