Rule 4 34-CVL Form 4 20
The Insolvency Act 1986
Statement of Company’s
Affairs
395/99
Pursuant to Section 95/99 of the
Insolvency Act 1986
To the Registrar of Companies
Company Number
03389234
Name of Company
THE PROMO WAREHOUSE LIMITED
I/We
Paul Appleton
of David Rubin & Partners LLP
26 - 28 Bedford Row
London WCIR 4HE
the Liquidator of the above named company hereby attach a statement of the Company’s affairs as at 4
April 2013
Signed Date 5 April 2013
Presentor’s name address and For official use
Reference (tf any)
jana
David Rubin & Partners LLP
26 - 28 Bedford Row
London WCIR 4HE
DX 267 London/Chancery Lane
Ref PRA/ADAM/DE/T378
COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
IN THE MATTER OF THE INSOLVENCY ACT 1986
Name of Company Company Number
THE PROMO WAREHOUSE LIMITED 03389234
Statement as to the affairs of ® The Promo Warehouse Limited of Elstree Studios, Shenley
Road, Borehamwood, Hertfordshire, WD6 1JG
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 4 April
2013, being a date not more than 14 days before the date of the resolution for winding-up
Full Name Nicholas Stern
pae OF /O4 [IS
The Promo Warehouse Limited
Statement Of Affairs as at 4 April 2013
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Goodwill NIL Uncertain
NIL NIL
Barclays Bank plc (22,819 00)
Deficiency c/d (22,819 00)
Assets subject to floating charge’
Uncharged assets:
Fixtures, Fittings & Office Equipment NIL 150 00
Stock 1,460 00 NIL
Book Debis 3,824 00 2,868 00
Promo UK Limited 50,000 00 NIL
Cash held on Appointment 6,000 00 6,000 00
Estimated total assets available for preferential creditors 9,018 00
Signature Nl Date OAS 04 / | 4
The Promo Warehouse Limited
Statement Of Affairs as at 4 April 2013
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 9,018 00
Liabilities
Preferential Creditors -
Employee Arrears/Hol Pay NIL
NIL
Estimated deficiency/surplus as regards preferential creditors 9,018 00
Debts secured by floating charge pre 15 September 2003
Defictency b/d 22,819 00
(13,801 00)
Other Pre 15 September 2003 Floating Charge Creditors
NIL
(13,801 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 (13,801 00)
Debts secured by floating charges post 15 September 2003
NiL
Estimated deficiency/surplus of assets after floating charges (13,801 00)
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors (13,801 00)
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 67,677 00
Employees NIL
HM Revenue & Customs (PAYE/NIC) 33,139 00
HM Revenue & Customs (VAT) 3,117 00
103,933 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003) (117,734 00)
Estimated deficiency/surplus as regards creditors (117,734 00)
Issued and called up capital
Ordinary Shareholders 1,002 00
1,002 00
Estimated total deficiency/surplus as regards members (118,736 00)
Signature /\ EG Date
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