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 01361961 Name of Company Solehill Limited |/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 03 February 2014 Signed Date 03 February 2014 cal) AlexanderLawsonJacobs 1 Kings Avenue For Official Use Winchmore Hill Insolvency Section Post Room London N21 3NA Ref S0O31153/NK/AG/MWILI i “A314B0XV" Software Supplied by Turnkey Computer Technology Limited Glasgow AM 0g/02/2014 #57 E COMPANIES HOUS Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Solehill Limited on the 3 February 2014 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 C, ELTON LAPraneestee > Dated QS 2k /. X0/ ¥ Solehill Limited Statement Of Affairs as at 3 February 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Payments due from Tenants 1,977 00 1,977 00 Preston Travel Limited - Shares 70,796 00 NIL Cash at Bank - Barclays Bank Pic 6,945 30 6,945 30 Estimated total assets ilable for preferential creditors 8,922 30 Signature son 23Leite Solehill Limited Statement Of Affairs as at 3 February 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 8,922 30 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 8,922 30 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Fioating Charge Creditors NIL 8,922 30 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 8,922 30 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 8,922 30 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 8,922 30 Unsecured non-preferential clams (excluding any shortfall to floating charge holders) Landlord-Titchfield Investments Limited 9,750 00 HM Revenue & Customs - CT 30 00 9,780 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) {857 70) Estimated deficiency/surplus as regards creditors (857 70) Issued and called up capital Ordinary Shareholders 42,500 00 42,500 00 Estimated total deficiency/surplus a as regards members (43,357 70) ee sume. Va soe 58 [2WE Fe) 22 Eb pLoz Aeniqas 0 $0 €402 48A 10S Sd $40 | e6eq Ay kay mss _ SH 00°082'6 GuyjejoL sauyuy p 000 POS ON ‘SHAH ‘Jeg sisnod ‘Aen, Joquedieg pz BIOS Waqoy WW o0sy 000 CQL LZN ‘uopuoT ‘suapyes weyBue7 gg hojsuyodedeg nosiudipuy $o}siUD JI 00dY 00 o¢ OVS OL ‘MOBse!d ‘26662 XOP Od 'POStS SuoHeIadg 19 x@ 1 uoHeIOdIOD - OMWH 00HO 00 0S2'6 M8 LOI ‘xessy ‘Suneg ‘peoy aipuq6u07 gg ‘asnoy Auualg ‘gd Auua|Q 0/9 {(puoipuey) sjuswseauy prayyouye 0099 3 ssouppy awen Kay sioypaig Auedwios - gq POUT [[!Ys}OS sqooerpuosmeapuexojy $031153 - Solehitl Limited Statement Of Affairs Notes Note 1 The company let to Preston Travel Limited a property which comprised of a shop with flats above Preston Travel Limited had tenancy agreements with various tenants within the flats, upon its liquidation the company took upon its self the collection of outstanding rents, which would have been paid over to Solehill Limited in due course Note 2 As mentioned above Preston Travel Limited ts in liquidation and there 1s no prospect of any value being realised from the company's shares In this company Page 1 of 1