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                                                                                                                 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

                                                                                                           03781002


                            Name of Company


                              David, Charles & Co Design Limited


                            |/We
                            Paul William Ellison                                       Robert Christopher Keyes
                            First Floor                                                First Floor
                            Davidson House                                             Davidson House
                            Reading                                                    Reading
                            Berks RG1 3EU                                              Berks RG1 3EU




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 13 June 2011




                            Signed            C QQ                              Date             13 June 2011


                            RSM Tenon Recovery
                                                                                       For onal      Use
                            First Floor
                            Davidson House                             Insolvency Section              Post Room




                                                                            iLTT
                            Reading
                            Berks RG1 3EU


                            Ref      5012057/PWE/RCK/LL
Software Supplied by Turnkey Computer Technology Limited   Glasgow                              2106201 :
                                                                                            COMPANIES HOUSE
_ Rule 4 34-CVL                                                                                        Form 4 19

                  Statement of Affairs

                  Statement as to affairs of

                  David, Charles & Co Design Limited

                  on the 13 June 2011 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                GLEYN             Tan           L-ef     .NSo ew)


                  Signed                       AE                   ZA

                  Dated                             Lg /   6 [ (|




                                                                         A10      21/06/2011     181
                                                                               COMPANIES HOUSE
.   David, Charles & Co Design Limited
+ Statement Of Affairs as at 13 June 2011

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

    Assets subject to fixed charge:
    HSBC Bank plc                                                                       (14,515 00)
    Deficiency c/d                                                                      (14,515 00)


    Assets subject to floating charge:

    Uncharged assets:
    Furntture & Equipment                                               6,740 00                                    NIL
    Directors loan account                                             32,000 00                              20,800 00

    Estimated total assets available for preferential creditors                                               20,800 00




    sownee           Alo              i                 Date      LE        Ef     C1
  David, Charles & Co Design Limited
+ Statement Of Affairs as at 13 June 2011

 A1- Summaryof Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

  Estimated total assets available for preferential creditors (Carried from Page A}                        20,800 00

  Liabilities
       Preferential Creditors -
                                                                                                                  NIL
 Estimated deficiency/surplus as regards preferential creditors                                            20,800 00

  Debts secured by floating charge pre 15 September 2003
  Deficiency b/d                                                                                           14,515 00
                                                                                                            6,285 00

 Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                            6,285 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                                               6,285 00

  Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
 Estimated deficiency/surplus of assets after floating charges                                              6,285 00

 Estimated prescribed part of net property where applicable (brought down)                                        NIL
 Total assets available to unsecured creditors                                                              6,285 00

  Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
          Trade & Expense Creditors                                                          600 00
          Inland Revenue - Corporation Tax                                                  9,919 39
          Customs & Excise                                                                 12,715 78
                                                                                                           23,235 17
 Estimated deficiency/surplus as regards non-preferential creditors
 (excluding any shortfall in respect of F.C's post 14 September 2003)                                     (16,950 17)

 Estimated deficiency/surplus as regards creditors                                                        (16,950 17)

 Issued and called up capital
         Ordinary Shareholders                                                              2,000 00
                                                                                                            2,000 0O
 Estimated total deficiency/surplus as regards members                                                    (18,950 17)




 Signature   Za                   Sa   aan             Date      4 oYé CY. A
- RSM Tenon Recovery
* David, Charles & Co Design Limited
  A5 - Unsecured Creditors Statement of Affairs Figures


 Key           Name                                                                     £

 CHO0O         HM Customs & Excise                                           12,715 78
               Queens Dock
               Liverpool!
               L74 4AF
 CHO1          HM Revenue & Customs                                            9,919 39
               Debt Management, Debt Technical Office CT
               Government House
               2 Coed Pella Road
               Colwyn Bay
               LL29 8LP
 C101          HM Revenue & Customs                                                 000
               Insolvency & Seucrities
               3rd Floor Euston Tower
               286 Euston Road
               London NW1 3UQ

 csoo          Stewart & Co                                                      600 00
               Knoll House
               Knoll Road
               Camberley
               Surrey
               GU15 3SY

 4 Entries Totalling                                                         23,235.17

 @ - Denotes associate creditor




 Signature
                 Lee AOA
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