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                                                                                                      FORM 4.20



                                                                                      395/99
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                                                        01415873



Name of Company

Swish Publications Limited ~




Avner Radomsky “
Valentine & Co
3rd Floor, Shakespeare House
7 Shakespeare Road
London    N3 1XE

The quidator(sy of the above named Company attach a Statement of the Company's
affairs as at 27 May 2015



Signed                                                Date       27 May 2015




                                                                                  for official use
Valentine & Co                                                    Liquidation                        Post Room
3rd Floor, Shakespeare House
7 Shakespeare Road
London   N3 1XE




                                                                         UCI
t 020 8343 3710
f 020 8343 4486
                                                             FRIDAY




AR/MCC/S742
                                                                        ala          29/05/2015        #95
                                                                                 COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Swish Publications Limited

                on the 27 May 2015    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               Paveine             Vitek Ld AN


                Signed                       (    Orc


                Dated                            27.   S-    15
Swish Publications Limited
Statement Of Affairs as at 27 May 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:

Estimated total assets available for preferential creditors



                                                    Date      27.   S   is
Signature      f    She   nd
Swish Publications Limited
Statement Of Affairs as at 27 May 2015

A1 - Summary of Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                      £

Estimated total assets available for preferential creditors (Carried from Page A)                                   NIL


Liabilities
     Preferential Creditors -
                                                                                                                    NIL
Estimated deficiency/surplus as regards preferential creditors                                                      NIL


Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                    NIL
                                                                                                                    NIL

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


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


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

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         11,848    00
        Associated Party Loan                                                            206,507    00
        Barciays Bank pic (overdraft)                                                          34   00
        HM Revenue & Customs - PAYE/NIC                                                       288   00
        HM Revenue & Customs - Corp Tax                                                   51,482    00
        HM Revenue & Customs - VAT                                                          7,038   00
                                                                                                            277,197 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                       (277,197 00)

Estimated deficiency/surplus as regards creditors                                                          (277,197 00)


Issued and called up capital
         Ordinary Shareholders                                                                100 00
                                                                                                                 100 00
Estimated total deficiency/surplus as regards members                                                      (277,297 00)



                        ‘                                            a         a
Signature        f    (row                            Date   =27    2°    1S
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03484779_MzEyNDkwMjE1MGFkaXF6a2N4_SoA.txt 2026-01-18 13:40:04 11,386 B View  |  Open raw  |  Download
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