Form 4.20
Rule 4 34 - CVL
395/99
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
03445757
Name of Company
Colourwise Limited
|/We
Alexander Kinninmonth David James Green
Highfield Court, Tollgate Highfield Court, Toligate
Chandlers Ford Chandlers Ford
Eastleigh . Eastleigh
Hampshire, S053 3TZ Hampshire, SO53 3TZ
the liquidator(s) of the above named company attach a statement of the company affairs
as at 09 December 2013
Signed Koran dy. Liswduarf Date 09 December 2013
puna
Baker Tilly Business Services Limited
Highfield Court, Tollgate
Chandlers Ford
Eastleigh
SATURDAY
Hampshire, SO53 3TZ
14/12/2013
Ref 5530665/ASK/DG/AR/HEM COMPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited Glasgow
Rule 4 34-CVL Form 4 18
Statement of Affairs
Statement as to affairs of
Colourwise Limited
on the 9 December 2013 the date of the opinion formed by the liquidator under
section 95 of the Insolvency Act 1986
Statement of truth
|
| | believe that the facts stated in this Statement of Affairs are true
Full Name PaiP Jotins Rawrenr
Signed ?. ea 2a
Dated Gir~zeeds
'
Colourwise Limited
Statement Of Affairs as at 9 December 2013
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Goodwill 130,118 00 NIL
National Westminsiter Bank PLC (63,255 81)
Deficiency c/d (63,255 81)
Book debts 355,786 00 302,419 00
RBS Invoice Finance Limited (289,919 00)
Surplus c/d 12,500 00
Encumbered Plant and Machinery 358,174 00 177,500 00
Close Asset Finance Limited (260,000 00)
Deficiency c/d (82,500 00)
Assets subject to floating charge:
Uncharged assets:
Unencumbered Plant & Machinery 100,429 00 7,000 00
Motor Vehicles 8,939 00 1,750 00
Stock 47,703 00 NIL
Estimated total assets available for preferential creditors 8,750 00
Signature PLZ«<g Date 7 /2 # 3
Colourwise Limited
Statement Of Affairs as at 9 December 2013
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 8,750 00
Liabilities
Preferential Creditors -
Employee Arrears/Holiday Pay Dividend 18,762 56
18,762 56
Estimated deficiency/surplus as regards preferential creditors (10,012 56)
Debts secured by floating charge pre 15 September 2003
Deficiency b/d 63,255 81
(73,268 37)
Other Pre 15 September 2003 Floating Charge Creditors
NIL
(73,268 37)
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 (73,268 37)
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges (73,268 37)
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors NIL
SURPLUS B/D 12,500 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Deficiency b/d 82,500 00
Deficiency b/d 73,268 37
Ordinary Unsecured Creditors 274,258 86
Employees 99,120 07
Director and shareholder loans 105,662 42
HMRC - NIC 78,011 00
HMRC - VAT 144,041 00
856,861 72
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003) (844,361 72)
Estimated deficiency/surplus as regards creditors (844,361 72)
Issued and called up capital
Ordinary Shareholders 1,000 00
1,000 00
Estimated total deficiency/surplus as regards members (845,361 72)
Signature V D«<_— Date F- (2 13
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