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Rule 4 34-CVL                                                                                             Form 4 20

   The Insolvency Act 1986

   Statement of Company’s
                                                                         S           9    5/           9     9
   Affairs
                                                                                 "
   Pursuant to Section 95/99 of the
   Insolvency Act 1986




   To the Registrar of Companies


                                                                                     Company Number

                                                                                               03122165



   Name of Company

            CENTRALMODE         LIMITED



   I/We
            Paul Appleton
    of      David Rubi & Partners LLP
            26 - 28 Bedford Row
            London WCIR 4HE

   the Liquidator of the above named company hereby attaches a statement of the Company’s affairs as
   at 11 March 2013




   Signed                                                               Date   11 March 2013




   Presenter’s name address and                                         For officral use
   Reference (if any)                          Liquidation Section                    Post Room
     David Rubin & Partners      LLP
     26 - 28 Bedford Row
     London WCIR 4HE
                                                        TUESDAY




   DX 267     London/Chancery Lane

                                                                              *A23YXVJE*
   Ref      PRA/DOM/AR/C513                                       A18          12/03/2013       #150
                                                                          COMPANIES HOUSE
Rule 4 34-CVL                                                                                                Form4 19
       n



                Statement of Affairs


                                   IN THE MATTER OF THE INSOLVENCY ACT 1986




                 Name of Company                                                      Company Number

                 CENTRALMODE          LIMITED                                                  03122165




                 Statement as to the affairs of ® Centralmode Limited of 26-28 Bedford Row, London, WCIR
                 4HE




                Statement of Truth



                I believe that the facts stated in this statement of affairs and any continuation sheets are to the
                best of my knowledge a true statement of the affairs of the above named Company as at 11
                March 2013, being a date not more than 14 days before the date of the resolution for winding-up




                Full Name   Stephen Sheldon



                Signed       Sept-          SM.



                Date        M8/e3/. 21S.
_Centralmode Limited
Statement Of Affairs as at 11 March 2013

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

Assets subject to fixed charge:
Motor Vehicle                                                     12,249 00    7,200 00
FGA Capital UK Limited                                                        {7,812 00)
Deficiency c/d                                                                  (612 00)


Assets subject to floating charge:

Uncharged assets
Goodwill & Chent Database                                               NIL                              400
 Fixtures & Fittings                                              23,728 00                           220 00
Stock                                                                750 00                            150 00
Cash at Bank                                                      46,581 00                        16,581 00

Estimated total assets available for preferential creditors                                        16,952 00




 Signature        igthe~     Meo.                   Date      i1/o3/20r8
_Centralmode Limited
Statement Of Affairs as at 11 March 2013

A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                     £

Estimated total assets available for preferential creditors (Carried from Page A)                           16,952 00

 Liabilities
      Preferential Creditors -
           Employee Arrears/Hol Pay                                                        7,060 00
                                                                                                              7,060 00
Estimated deficiency/surplus as regards preferential creditors                                                9,892 00

 Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                              9,892 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                                                  9,892 00

 Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
 Estimated deficiency/surplus of assets after floating charges                                                9,892 00

Estimated prescribed part of net property where applicable (brought down)                                          NIL
Total assets available to unsecured creditors                                                                 9,892 00

 Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Deficiency b/d                                                                      612   00
         Trade & Expense Creditors                                                           718   00
         Employees                                                                        38,491   00
         Directors Loan Account                                                           16,000   00
         HMRC - PAYE                                                                       4,158   00
         HMRC - VAT                                                                       53,253   00
                                                                                                           113,232 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                      (103,340 00)

 Estimated deficiency/surplus as regards creditors                                                        (103,340 00)

 Issued and called up capital
         Ordinary Shareholders                                                               100 00
                                                                                                                100 00
 Estimated total deficiency/surplus as regards members                                                    (103,440 00)




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