Form 4.20 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 00705803 Name of Company M Davis (Mens Wear) Limited t/a After Dark [ke Anthony Harry Hyams Allan House 10 John Princes Street London W1iG 0AH the liquidator(# of the above named company attach a statement of the company affairs as at 20 March 2012 Signed Date 20 March 2012 M R LLP \J ; Alen House For Offi _ Use 10 John Princes Street Insolvency Section Post Room — London INNA THURSDAY Software Supplied by Turnkey Computer Technology Limited Glasgow sree, * COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of M Davis (Mens Wear) Limited t/a After Dark on the 20 March 2012 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 OO GLAS Gaver Signed Me. / Dated RO los | ld M Davis (Mens Wear) Lirmted t/a After Dark Statement Of Affairs as at 20 March 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Goodwill 7,000 00 Stock 26,473 50 2,647 35 Estimated total assets available for preferential creditors 9,647 35 Signature ML. Laat Date xO he03 [ pe 7 M Davis (Mens Wear) Limited t/a After Dark Statement Of Affairs as at 20 March 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,647 35 Liabilities Preferential Creditors - Staff Claims - Holidays Pay 482 82 482 82 Estimated deficiency/surplus as regards preferential creditors 9,164 53 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 9,164 53 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 9,164 53 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 9,164 53 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 9,164 53 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 23,283 90 Employees 20,729 31 H M Revenue & Customs - PAYE 981 58 H M Revenue & Customs - VAT 13,670 73 HM Revenue & Customs CT 6,693 06 65,358 58 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (56,194 05) Estimated deficiency/surplus as regards creditors (56,194 05) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (57,194 05) Signature Ma Date 2o(03 bx “7 aunyeubisg 000't Bunjeyo, soujug Zz 00s 0 00s 0 NTE ZOM ‘aulyspioyoH ‘proyeny 'Aaysng ‘sayouig ay, /Z 4BAUQ) UBS 09H 00s 0 00s 0 NTE ZOM ‘elyspiojieaH ‘psopeng'‘Aaysng ‘sayoug ay) 2Z Janug sejinog == 009H seo. NID PIO $d ssaippy Owen fay siapjoysseys - 9 yueQ JaNY BA popu] (seey, SUdW) SIAEC'W aunjeubis Ot’ L-v98'so Buljejyoy saijug sp 00 00+ LYS 84S ‘UOpUOT 'eaNS UAJaAI GE ‘ayjJUaD SsauIsNg Prey UOURD ‘gz JUN) PHT 99}8Z 00Z9 €b ZbZ'12 SWIE|D HEIS z0S9 00 000'8 AHZ ZAMAN ‘uopuoy ‘feng Agisdy Z ‘asnoy eyeg uopuo) jo ayaqnys oso 00 889'2 HOZ LEON ‘Sour] ‘WeYjUBS ‘peoy SIIOH 6/8 jeuoyewayuy aofor pjeudy 00D 00 0€2'2 SPS EAN ‘uopuo] ‘peoy Aayouly pz1 ‘asnoy eulfiay In@q uosq'] ueWwAN 00ND 00 0S6 dus MEM ‘uopuo] Yeas jouebew BL/Z1 PYT OIpPaW OOD 00 008 APL ¥rOZ ‘Uopuo7 Yeays jeAlUN4 SZ BPIUOIYD Ysimer oord €Z 0/9'EL AV #27 ‘joodsear] ‘yo0q s,uaeny ‘voIsiAig uaWwabeueW 148g LWA SwWojsn9 9 anuaAey WH 00H9 90 €69'9 18 6777 ‘eg uAmjog ‘peoy elJ9q pa0d Z ‘sbulpjing yuewwencd LD SWO}SND 'Y BNUBADY WH C@OHD 8S 186 ZZ} S6AN ‘OUA] UodA ayseomeN ‘uojUsq6uO07 MaIA eq UOJUaG 'ZOZE da WY NHO! IN/AAAVd - SWO}SND *B anueAsy WH LOHD 00 0€6 VLE OFXO ‘UOXxE ‘pyBullreng eg seWeYs ‘dd | Z0j;By 0/0 PHT UolUusey 0049 02% 6pz't MZ LENG ‘Bulyona ‘peoy aquioowes 12 ‘PIT (IN) aoueUL4 ed10Au| OGSH 0/9 pr wn Ajseudq Lodo 00 99¢'¢ FDS b2ad ‘aBpuquied ‘1erQ ‘Aen UEWUON OF pri siepugwog 000d 180 614 0z 9ze Aung ‘sa}sayouew J9}B919 ‘yaas Aajsmouy Sz ‘(lajseyouRy))|Ng ‘sieyosg douRuNSU| dys souesnsu| ayebuapiog 40g9 * 0S pre'L LAL BUS ‘BuISaYD ‘ajpeayo ‘peoy MO|SUIIIAA ZL py] uojeg Uy o0vd 3 ssoippy awen hey $10}!Ipaip Auedwog - g weg Jayy eA pay] (sea,q Sud) SIAeEG'W d711 Aiaaooay syoumey