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                                                                                                                           Form 4.20
  Ryle 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

                                                                                                                   01863845


                            Name of Company


                              Forward Group of Companies


                           +/We
                            Anthony David Kent                                                 Hayley Maddison
                            Verulam House                                                      Verulam House
                            110 Luton Road                                                     110 Luton Road
                            Harpenden                                                          Harpenden
                            Herts, ALS 3BL                                                     Herts, AL5 3BL




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 27 June 2013




                               UOT AT)                               °
                            Signed
                                           CZ lake                                      Date             02 July 2013

                            Maidment Judd                                                      Cae   NEiaianl   Hom




                                                                                               HANI |
                            Verulam House
                            110 Luton Road                               Insolve
                            Harpenden
                                                                                   THURSDAY




                            Herts, AL5 3BL


                                                                                                            oa/o7/20% :        #205
                            Ref      FO4307/ADK
                                                                                                        COMPANIES HOUSE
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Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Forward Group of Companies

                on the 27 June 2013 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                    EpRpRoL      Mass:


                Signed                       Ze
                                        ao

                Dated                         At Io VE
Forward Group of Companies
Statement Of Affairs as at 27 June 2013

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

Assets subject to fixed charge:

Assets subject to floating charge

Uncharged assets:
Furniture & Equipment                                                 237 00                     100 00
Stock                                                              15,000 00                   1,500 00
Book Debts                                                         19,385 00                  14,538 00
Cash at Bank                                                        4,800 00                   4,800 00

Estimated total assets available for preferential creditors                                   20,938 00

                         Gok             :                    EE
Signature                                           Date      QF lop
Forward Group of Companies
Statement Of Affairs as at 27 June 2013

A1~- Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                         20,938 00

Liabilities
     Preferential Creditors -
                                                                                                                 NIL
Estimated deficiency/surpius as regards preferential creditors                                            20,938 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                          20,938 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                                              20,938 00

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                             20,938 00

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                             20,938 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Non-Preferential Creditors                                                       27,873 00
        Director's loan                                                                  43,000 00
        H M Revenue & Customs                                                              1,750 00
                                                                                                          72,623 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                     (51,685 00)

Estimated deficiency/surplus as regards creditors                                                        (51,685 00)

Issued and called up capital
        Ordinary Shareholders                                                            50,300 00
                                                                                                          50,300 00
Estimated total deficiency/surplus as regards members                                                   (101,985 00)




Signature                       —                     Date     27/e bp 3°
Forward Group of Companies
B - Company Creditors
Key           Name                             Address                                                                                                   £
CA00          Antalis                          Gateway House, Interlink Way West, Coalville, Leicestershire, LE67 1LE                         3,064 18
CBOO0         National Westminster Bank plc    Romford Town Centre, 10 South Street, Romford, Essex, RM1     1RD                                   000
CBO01         Barnes Roffe LLP                 Leytonstone House, Leytonstone, London, E11 1GA                                                1,140 00
ccoo          Contributions Agency             Insolvency, Longbenton, Newcastle upon Tyne, NE98 1YX                                               000
CHO0          H M Revenue & Customs            OMU &     Insolvency Unit, Dents Chambers, New Square, Chesterfield, S40 1AJ                   1,000 00
CHO01         Hibu (UK) Limited                One Reading Central, Forbury Road, Reading, Berkshire, RG1 3YL                                   441 84
Ccloo         H M Revenue & Customs            Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1   3UQ             750 00
CMOo0         Mr and Mrs E Moss                                                                                                             43,000 00
co00          Opus Energy                      Lambourne House, 311-321 Banbury Road, Oxford, OX2 7JH                                            64 97
CROO          Robert Horne Group               Huntsman House, Mansion Close, Moulton Park, Northampton, NN3 6LA                                   000
Csoo          Spicers Limited                  Sawston, Cambridge, CB22 3JG                                                                  18,180 51
cso1          Superstat Limited                Unit 3, Rawdon Park, Rawdon, Leeds, LS19 7BA                                                   1,020 00
Ccvoo         Vow Europe Limited               K House, Sheffield Business Park, Europa Link, Sheffield, S9 1XU                               1,200 89
Cv01          Versapak International Limited   The Versapak Centre, 4 Veridion Way, Erith, Kent, DA18 4AL                                       71100
CX00          Xerox Office Supplies            Enterprise Centre, Bessemer Road, Welwyn Garden City, Hertfordshire, AL7 1BU                   3,189 60
CY00          Yellow Pages                     c/o RSM Tenon, Salisbury House, 31 Finsbury Circus, London, EC2M 5SQ                                000
EGO0O         Ms Jacqueline Ann Gilbert        10 Forest Close, High Beech, Waltham Abbey, Essex, EN9 3QR                                          0 00
EMO00         Mr Andrew Paul Maskins           15 George Road, Chingford, London, E4 8NF                                                           000
EM01          Mr Errol Charles Moss            292 Nine Ashes Road, Blackmore, Essex, CM4 OLA                                                      000
EM02          Mrs Hilary Ehzabeth Moss         292 Nine Ashes Road, Blackmore, Essex, CM04 OLA                                                     000
RMOO          Mr Errol Charles Moss            292 Nine Ashes Road, Blackmore, Essex, CM4 OLA                                                      000
RMO1          Mrs Hilary Elizabeth Moss        292 Nine Ashes Road, Blackmore, Essex, CM4 OLA                                                      000
22 Entries Totalling                                                                                                                         73,762.99
        .                              “a
Signature.
                        C7
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