. 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 01194621 Name of Company A La Mode Knightsbridge Limited t/a A La Mode |/We Ninos Koumettou, 1 Kings Avenue, Winchmore Hill, London N21 3NA the liquidator(s) of the above named company attach a statement of the company affairs as at 16 January 2015 Signed duties Date 16 January 2015 \ v AlexanderLawsonJacobs fA For Official Use cee 1 Kings Avenue Winchmore Hill In London N21 3NA Software Supphed by Turnkey Computer Technology Limited Glasgow 21/01/2015 #162 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of A La Mode Knightsbridge Limited tfa A La Mode on the 16 January 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 <— Ses 2k iw —Vcap ECR. Signed AX vv — Dated ( & Ka “cS \S A La Mode Knightsbridge Limited t/a A La Mode Statement Of Affairs as at 16 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Stock 40,000 00 Uncertain Cash at Bank 11,000 00 17,000 00 Estimated total assets available for preferential creditors 11,000 00 - \ Le S Signature AH te Date (Ss Zo | A La Mode Knightsbridge Limited tfa A La Mode Statement Of Affairs as at 16 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 11,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 11,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 11,000 00 Estimated prescnbed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 11,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surpius of assets after floating charges 11,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 741,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 148 939 00 Rates 200 00 HM Revenue & Customs - PAYE/NIC 650 28 HM Revenue & Customs - VAT 25,000 00 174,789 28 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (163,789 28) Estimated deficiency/surplus as regards creditors (163,789 28) Issued and called up capital Ordinary Shareholders 510 00 510 00 Estimated total deficiency/surplus as regards members (164,299 28) Signature ~\* ‘ \ —\+— __ bate | - “\ L— 2o \S 8S OL SLOz Jenuer 9) 20 £402 128A TOS Sdl jo | e6eq 8Z'6E8'PLE BurjeyoL saujzuzy pp 000 80r LLMS ‘uopuo’ ‘peoy e6pug paqly ‘suoisuey Leqy Z Jouin, auiydasor say OO.LY 00 e@s'p ATWLI ‘OURIIN ZZL02 ‘91 BLOUOW| Oss0D JOUUOIA O0AD 00 0S dd8 1Oy ‘Burpeay ‘peoy wajse, ‘und Jayenues|D JayeM saweyl LOL 00 009 AVZ 9MS ‘vOpUoT ‘peoy [eeYdIW Z ‘Ld esno} sedo0g dT] siauyed g Wea! 00LD 00 002 Md 8M ‘UOpUc] ‘peoy ayosquuad / ‘UOISIAIG S}SEAA |EINIBWIWWOD easjayd 9% UC}Gulsuay jo YBnolog jeAoy felepsfe) 00 98z'se ANE LM ‘uopuo7 Jaa JUNOW CEL eyuay e]eqaieasq = 0009. 00 £82'0Z FONVY ‘SUE 800S/ ‘euBleyLoW onusAy EE 109ny BUIN OOND 00 9039'S NH6 BML ‘POOMUaIG ‘PEOY jsa/ JAD ‘asno} jsany Jas) sqooer a1ey\y LoWO 00 2€0'Sr ATV LI ‘OURIIN €€10% ‘a0Z IpUoWSIS BIA, weW ood ZZ1 863N 82 0S9 ‘audl uody apseomaN ‘UojUSqSU07 MIA Wed UO}Uag ‘asNo}H YNOMMIENA COZEdA WOOY (OIN/AAVd) (NHI) Aousajosut - OYWH 0019 00 000'SZ CVE $21 l0odsenrq Jeans sower ‘asnoy ueIBsy “L00]4 UNG LLVA] - Wun Aduenjosu| feuoNeN - QYWH LOHO 00 00S'1 HH6 13S ‘vopuo7 ‘peoy eBpug yemujnos 1G/6r 403 0039 00 19S'8 ATWLI ‘UOeIIW ZZL0Z ‘02 IpUOWSIg BIA SIMYIMD 0099 00 681 'ZL ATL ‘euBojog geror ‘Le ebse5 BIA IEA EYSHEqWeIS WAG 00gd 3 ssaippy oweN hay siozIpaig Auedwioy - gq apoW eT V BA pay ebpugqsyBiuy epow ey y¥ SqooerpuoSsMmeiepueXely