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)
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Signature f (row Date =27 2° 1S
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