Rule 4 34 - CVL 595/99 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 00047435 Name of Company Ereved Hotels Limited |/We Stephen Roland Browne Robert James Harding PO Box 810 PO Box 810 66 Shoe Lane 66 Shoe Lane London London EC4A 3WA EC4A 3WA the liquidator(s) of the above named company attach a statement of the company affairs as at 31 March 2015 Signed - Date 31 March 2015 Pome Sip For Official Use 66 Shoe Lane Ins London > EC4A 3WA 5 a z2 *A44ZV862" Ref DEVE/SRB/RJH/NAW/PAL A26 09/04/2015 #124 COMPANIES HOUSE , Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Ereved Hotels Limited on the 31 March 2015 the date of the resolution for winding up Statement of truth 7 We believe that the facts stated in this Statement of Affairs are true. Full Name ZA} COUN enor Signed Dated BL Mado 2018 I/ We believe that the facts stated in this Statement of Affairs are true Full Name ANS QEW Capper Signed Call Dated SL MARCHA L015 A-— Summary of Assets as at 31 March 2015 Assets Book Estimated to Value Realise Assets subject to fixed charge £ Intercompany Receivables 0 Assets subject to floating charge None Uncharged assets None Al — Summary of Liabilities as at 31 March 2015 Estimated to realise Estimated total assets available for preferential }£ creditors (carried from page A) £ 0 £ Liabilities 0 Preferential creditors - 0 Estimated deficiency/surplus as regards preferential creditors £ 0 £ Estimated prescribed part of net property where applicable (to carry forward) 0 Estimated total assets available for floating charge holders £ 0 £ Debts secured by floating charges (260,522,146) Estimated deficiency of assets after floating charges £ 4(260,522,146) £ Estimated prescribed part of net property where applicable (brought down) 0 Total assets available to unsecured creditors £ 0 £ Estimated deficiency after floating charge where applicable (brought down) (260,522,146) Intercompany Payables 0 Other Creditors uncertain Estimated deficiency as regards creditors £ |(260,522,146) £ Issued and called up capital (390,416) Estimated total deficiency as regards members £ (260,912,562) LL) I Date 31 March 2015 StO? Youre] Te aed amyeusis HLZ ‘PAX Wopuo’y Syed Ssousng yuegoy ‘our’y] uoj8urping aug ‘powuwry SUDWOS UOJ] ureysoun (IN) dnoun juoweseuepy jeuoreusaiuy] uly[opd sjasse [[e 12A0 dd6 CHA asseyo Bueolf pue poxty OP l‘ZZS*09Z ‘ysinquipy ‘adpuquiejunoy og] “yseUAD od yueg spAoyT F udArd Joqpars Aq F iqgop (aposjsod yym) JUBLUIe]S 10 Ayunoas Jo angen | Ayunoas ayeq | pjay Ayuinoas Aue Jo s[ivjaq =| Jo ywnouwy SSOIPPV 1O}IPS1d JO SUTeN, ‘uorssassod s Aueduios ayy ut Ayadoid Joao ap} Jo UONUa}a1 SuIUTtE[D SIOJIpaio puv Sad1Asas Jo spoo’d Jo A[ddns oy} Jo aoueape ut pred syunowre Sutumeys siouloysno pup syuswi99i3e yes [UOT|IpUOD JO Buises] jaeyo ‘aseyoind-amny Japun siopperd AJHUSp! pue SIO}IPodd [|e SpNfoUT sn NOA ION sIoupoig Auedwog a Company Shareholders Name of Address No of Shares Nominal Value Details of Shareholder Held (£) shares held De Vere Group 33 Cavendish 4,000 1,000 Ordinary Holdings Limited | Square, London, £0 25 Shares W1G OPW De Vere Hotels 33 Cavendish 1,557,664 389,416 Ordinary and Restaurants Square, London, £0 25 Shares Limited LWAG OPW a Z | Totals 1,561,664 390,416 Signatur Date 3 MACLH 2015 Nha. Cy