In accordance with Rules 6.2, 6.3 & 6.5 of [L | Q 0 ? the Insolvency (England Saas et Notice of statement of affairs Companies House Insolvency Act 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse 1| Company details Company number lt fo [+ l2{slel2lo ? Filling in this form Please complete in typescript or in Company name in full | TVK Interiors Ltd bold black capitals. 2 | Liquidator’s name Full forename(s) Michael Surname Goldstein Liquidator's address Building name/number | Devonshire House Street | Manor Way | Post town | Borehamwood County/Region | Hertfordshire Postcode Iwlofé| [1[alal Country 4 | Liquidator’s name © Full forename(s) Avner Opener Tauicator tell us about Surname Radomsky another liquidator. 5 | Liquidator’s address @ Building name/number | Devonshire House One auicator sell us about Street | Manor Way another liquidator. | Post town | Borehamwood County/Region | Hertfordshire race [wholel [al alal_ Country | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date sh ote fo fa Io Statement of affairs | | attach: O Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 CO Statement of concurrence Sign and date Liquidator's signature Signature »§ Me Signature date fo 13 fol fe fo fo Ps 04/17 Version 1.0 LIQO2 Notice of statement of affairs A Presenter information Ht | Important information You do not have to give any contact information, but if All information on this form will appear on the you do it will help Companies House if there is a query public record. on the form. The contact information you give will be visible to searchers of the public record. Contactname f\ 4 ichael Goldstein | Where to send Company name RG Insolvency Limited You may return this form to any Companies House address, however for expediency we advise you to return it to the address below: | Address Devonshire House The Registrar of Companies, Companies House, | Manor Way Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. | Post town Borehamwood | wvtein Hertfordshire re" Country [wiolel [1lalal 7 | Further information For further information please see the guidance notes | ” info@rginsolvency.com on the website at www.gov.uk/companieshouse or email enquiries@companieshouse.gov.uk 9203 6037871 Telephone Checklist This form is available in an We may return forms completed incorrectly or alternative format. Please visit the with information missing. forms page on the website at Please make sure you have remembered the www.gov.uk/companieshouse following: CO The company name and number match the information held on the public Register. CO You have attached the required documents. OO You have signed the form. This form has been provided free of charge by Companies House. 04/17 Version 1.0 Statement of Affairs Statement as to affairs of TVK Interiors Ltd Company Registered Number: 10123229 on the 31 January 2023, being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true. | understand that proceedings for contempt of court may be brought against anyone who makes, or causes to be made, a false statement in a document verified by a statement of truth without an honest belief in its truth. Full Name Tony kendall Signed aS qu 31 January 2023 Dated TVK Interiors Ltd Company Registered Number: 10123229 Statement Of Affairs as at 31 January 2023 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Tools 1,141.00 NIL Funds Held by RG Insolvency 3,165.00 3,165.00 Estimated total assets available for preferential creditors 3,165.00 Signature H Kaun Date 31 January 2023 TVK Interiors Ltd Company Registered Number: 10123229 Statement Of Affairs as at 31 January 2023 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,165.00 Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors 3,165.00 2nd Preferential Creditors:- NIL Estimated deficiency/surplus as regards 2nd preferential creditors 3,165.00 Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,165.00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,165.00 Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,165.00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,165.00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Directors 2,400.00 Banks 27,972.00 HM Revenue & Customs - Corp. Tax 1,235.57 31,607.57 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (28,442.57) Estimated deficiency/surplus as regards creditors (28,442.57) Issued and called up capital Ordinary Shareholders 1.00 1.00 Estimated total deficiency/surplus as regards members (28,443.57) Signature qh gu! pate 31 January 2023 RG Insolvency Limited TVK Interiors Ltd Company Registered Number: 10123229 B - Company Creditors Key Name Address £ CHO01 HM Revenue & Customs Corporation Tax Services, BX9 1AX 1,235.57 CKOO Mr Tony Victor Kendall 142 Moordale Avenue, Bracknell, Berkshire, RG42 1TH 2,400.00 CLOO Lloyds Bank Level 4 Citymark, Edinburgh, EH3 9PE 27,972.00 3 Entries Totalling 31,607.57 Signature B fan! Page 1 of 1 IPS SQL Ver. 2015.09 RG Insolvency Limited TVK Interiors Ltd Company Registered Number: 10123229 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HKOO Mr Tony Victor Kendall 142 Moordale Avenue, Bracknell, Berkshire, RG42 1TH Ordinary 1.00 1 0.00 0.00 1 Ordinary Entries Totalling 1 Signature faa? Page 1 of 1 IPS SQL Ver. 2010