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                                                                                                                 Form 4.20
 Rule 4 34 -CVL




                                                                                  95/99
                           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

                                                                                                         03912504


                           Name of Company


                             Felton Communication          Limited


                           i/We

                           Engin Faik, 87a Old Church Road, London, E4 6ST




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 10 April 2015




                            Signed         gL              \t                      Date          10 April 2015




                            ="                                                      ATTA
                            stn          e Business T urnaroun d and         very Limited
                                                                       Recovery    Limi   For Official Use




                            Ref      FOO4/EF/MC                                                 14/04/2015        #378
                                                                                           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

                Felton Communication Limited

                on the 10 April 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               bog aL fare)

                Signed                  Ik
                                         |
                Dated                        10: Ob   2O1S
Felton Communication Limited
Statement Of Affairs as at 10 April 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Furniture & Equipment                                                 2,536 00                        NIL
Book Debts                                                           13,629 00                   8,000 00
Cash at Bank                                                          5,000 00                   5,000 00

Estimated total assets available for preferential creditors                                     13,000 00



Signature          In                               Date      10   Ol, 201
Felton Communication Limited
Statement Of Affairs as at 10 April 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                         43,000 00

Liabilities
    Preferential Creditors -
         Employee Arrears/Hol Pay                                                          4,500 00
                                                                                                           4,500 00
Estimated deficiency/surplus as regards preferential creditors                                             8,500 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                           8,500 00

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                               8,500 00

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surpius of assets after fioating charges                                              8,500 00

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                              8,500 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                       102,937 66
         Employees                                                                        14,350 00
         HMRC - PAYE/NI                                                                   24,482 83
         HMRC - Corp Tax                                                                       100
         HMRC - VAT                                                                          648 88
                                                                                                         142,420 37
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (133,920 37)

Estimated deficiency/surplus as regards creditors                                                       (133,920 37)

Issued and called up capital
         A Ordinary Shares                                                                 1,250 00
         B Ordinary Shares                                                                 3,750 00
         C Ordinary Shares                                                                14,250 00
                                                                                                           19,250 00
Estimated total deficiency/surplus as regards members                                                   (153,170 37)




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