TXT Random Viewer

Rule 4 34-CVL_   The Insolvency Act 1986                                                                  Form 4 20




STATEMENT                          OF COMPANY'S AFFAIRS
                                                                S.95|99
Pursuant to Section 95/99 of the Insolvency Act 1986
                                                                                                     nT    cial       use


To the Registrar of Companies                                                                   Company Number

                                                                                                03080018



          CANARD         DESIGN LIMITED

{Insert full name(s) and address(es)]

We, C A Beighton and P D Masters both of Leonard Curtis, Bamfords Trust House, 85-89 Colmore Row,
Birmingham, B3 2BB, the Liquidators of the above named Company, attach a statement of the Company's affairs
as at 5 March 2015




Signed                                                                    Date          5 103{zo1S

Signed                                                                    Date          5 loglzois




Presentor's name, address and reference (if
any)
                                                       For official use
Leonard Curtis
Bamfords Trust House
85-89 Colmore Row
Birmingham
B3 2BB




                                                                                         in
JKS/37/CA36C
                                                                             THURSDAY




                                                                                                  12/03/2015                #318
                                                                                              COMPANIES HOUSE
Rule 4 34-CVL                                                                               Form4 19




                Statement of Affairs



                Statement as to affairs of

                CANARD DESIGN LIMITED
                Trading as:
                on the 5 March 2015 being a date not more than 14 days before the date of the
                resolution for winding up




                Statement of truth

                | believe the facts stated in this Statement of Affairs are true




                Full name    Sidson) Gaeces             Ava          +.nSO8


                signed      SOLA


                Dated       SMH        MACH          20157                                             |
CANARD DESIGN LIMITED
STATEMENT OF AFFAIRS AS AT 5 MARCH 2015
A- Summary of Assets

                                                                       Book                 Estimated
                                                                       Value               To Realise
Assets                                                                   £                      £




    Assets Subject To Fixed Charge

         Stratasys 3D printer                                                    17,000              40,000
         Settlement amount owed to Lombard                                     (16,000)             16,000

                                                                                  1,000             (6,000)


    Assets Subject To Floating Charge

         Plant & Machinery                                                       5,700                    1,600
         Book debts                                                             90,753                  72,602
         Office Furniture & Equipment                                             1,500                    400

                                                                                98,953                  74,602
     Uncharged Assets

         Nil




         Estimated total assets avatlable for preferential creditors            98,953                  74,602




         Signature                                                                   Date sf   1x
CANARD DESIGN LIMITED
STATEMENT OF AFFAIRS AS AT 5 MARCH 2015
A1 - Summary of Liabilities

                                                                                                Estimated
                                                                                               To Realise
                                                                                                    £
Estimated total assets available for preferential creditors
          (carned from page A)                                                                       74,602


Liabilities
      Preferential Creditors
            Employee claims

     Estimated surplus as regards preferential creditors

     Estimated prescribed part of net property where applicable
     {to carry forward}

     Debts secured by floating charges
          HSBC Bank Pic

     Estimated surplus as regards floating charge

          Estimated prescnbed part of net property where applicable (brought down)

     Total assets available to unsecured creditors                                                   69,364


     Unsecured Non-Preferential Claims
     (Excluding any shortfall to floating charge holders)
          Trade & Expense Claim                                                      57,754
          Deficit to finance creditor                                                 6,000
          Edwards, Pearson and White                                                  4,372
          Unsecured employee claims                                                   3,500          71,626

     Estimated (deficiency) as regards non-preferential creditors
     (Excluding any shortfall to floating charge holders)

     Shortfail to floating charge holders (brought down)
     Estimated (deficiency) as regards creditors

     issued and called up capital
          issued Share Capital                                                                          188

     Estimated total (deficiency) as regards members                                                (2,450)




          Signature    PAUL.                                                              ae   [317
CANARD DESIGN LIMITED
B - Company Creditors


Code    Name & Address                      Amount        Details of any security held   Date security    Value of
                                           of debt £               by creditor               given       security £

C0001   Eyebnght Design Limited               31,203 94
        John Russell
        107 The Heath
        Walvey
        Leicestershire
        LE10 3HJ

C0002   Amtech Rapid Prototyping Limited      18,551 40
        Jan Judd
        Unit 2 Finmley Court
        Simonside East Industnal Estate
        South Sheilds
        Tyne & Wear
        NE34 9QA

©0003   JF & SL Bnggs                          4,172 50
        Mr John Briggs
        Saddington Lodge Farm
        Shearsby Road
        Saddington
        Leicsetershire
        LE8 0QU

C0004   Edwards Pearson and White              3,682 37
        C/o Mr P Stuffins
        8 Jury Street
        Warwick
        CV34 4EW

C0005   Microtrax Limited                      1,497 60
        Unit 22 Roman Way
        Coleshill Industral Estate
        Coleshill
        Birmingham
        B64 1HQ

C0006   Cadtek Systems                         1,170 00
        Cadtek House
        Station Raod
        Furness Vale
        High Peak
        SK23 70A

C0007   SYS Systems Limited                      228 00
        Faraday House
        Woodyard Lane
        Foston
        Derbyshire
        DE65 SDJ

C0008   HSBC Bank Plc                          2,037 74
        9 Leicester Road
        Wigston
        Leicestershire
        LE18    1NR

C0009   Lombard                               16 000 00
        2nd Floor
        The Gateway
        Pennman Way
        Grove Park
        Leicestershire
        LE19 1SY




          Signature                                                                       owe € shis7
CANARD DESIGN LIMITED
B - Company Creditors


Code    Name & Address                             Amount         Details of any security held   Datesecurity   Value of
                                                   of debt £              by creditor               given       security £

C0010   Midas Components Limited                         931 00
        Electra House
        32 Southtown Road
        Great Yarmouth
        Norfolk
        NR31 ODU

C0011   Edwards, Pearson & White (Audit) Limited         690 00
        8 Jury Street
        Warwick
        CV34 4EW

C0012   Employee preferential claims                   3,200 00

C0014   Unsecured employee claims                      3,500 00


        TOTAL CREDITORS’      CLAIM                   86,864 55




          Signature
                                                                 aunjeubig
00 get                     WIV19 SSYSQIOHSYVHS          WLOL
00 PEL                                         SQQoH    OWS                  OSEVOD
00 SE       AWAYIS WEUsg JUAaLU]SSAU] 8S   pj] Ubiseq pueueD                 o9evD
                                                   nv    9137
                                               BdIYS19}S9919]
                                           yBnqoqieH jawey
                                           ABM SEIOUDIN IS 1
00 61                                           SQQOH UOWIS                  O9EVO
(3) anjea                              ssaippy 9 oWeN
                                                       suapjoyaieys Auedwod - 9
                                                   G3LINIT NOISAG QYVNVO