Form 4 20 Rule 4 34 - CVL $95 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 01475490 Name of Company Rupert Bellamy Limited -+*We Laurence Pagden, Lynton House, 7-12 Tavistock Square, London, WC1H 9LT Robert Harry Pick, Lynton House, 7-12 Tavistock Square, London, WC1H 9LT the liquidator(s) of the above named company attach a statement of the company affairs as at 04 March 2015 Signed : 7 Date 04 March 2015 [ Menzies BusingSs Recovery For Offrcral Use Lynton House Inggloney Sartinn Bact Ranm 7-12 Tavistock Square Londen WC1H 9LT > 4 a 77) WwW z a Ref RO55/LP/SCB/RNC/KS w = ‘03/2018 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Rupert Bellamy Limited on the 4 March 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 C econ (vices aM Kew awn KE . Signed Dated al 3/ IS Rupert Bellamy Limited Statement Of Affairs as at 4 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Motor Vehicle 2,305 00 3,750 00 Ford Credit (4,154 30) Deficiency c/d (404 30) Assets subject to floating charge Furniture & Equipment 2,667 00 150 00 Book Debts 45,186 48 37,500 00 Cash at Bank 3,720 05 3,720 05 Tools & Equipment 294 00 450 00 Prepayments 2,099 00 NIL Other Debtors 6,285 00 NIL Uncharged assets Estimated total assets available for preferential creditors 41,820 05 Signature Vi“ Date tfshs Rupert Bellamy Limited Statemént Of Affairs as at 4 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 41,820 05 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 7,797 48 7,797 48 Estimated deficiency/surplus as regards preferential creditors 34,022 57 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 34,022 57 Estimated prescribed part of net property where applicable (to carry forward) 9,804 51 Estimated total assets available for floating charge holders 24,218 06 Debts secured by floating charges post 15 September 2003 Floating Charge Creditor 511,666 00 511,666 00 Estimated deficiency/surplus of assets after floating charges (487,447 94) Estimated prescribed part of net property where applicable (brought down) 9,804 54 Total assets available to unsecured creditors 9,804 51 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 404 30 Trade & Expense Creditors 26,335 73 Employees 100,346 18 Director 5,101 70 Bank Account 11,000 09 HMRC - PAYE 59,443 64 HMRC - VAT 104,687 77 307,319 41 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (297,514 90) Shortfall in respect of F C's post 14 September 2003 (brought down) 487,447 94 Estimated deficiency/surplus as regards creditors (784,962 84) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (785,062 84) Signature Via Date ifs) S SZ 60 SLOZ YEW FO Ob LOZ 4J@A TOS Sd 1 jo | ebeg aumeuBbis Guyjeyol saujuy ¢Z 08 LZ¢‘92 000 ry QD ‘xassy ‘mowung ‘BuIpoy silyAA ‘skeuWYD lepues! 4d 4 4019 i dp ONZ SNN ‘aulusuo}dWeULON ‘peoy auojsayeH ‘Aeaa a6po7 ‘esno} Aen o6p07 py7 09 Buipesy supped SIAesL 00LO 00 08r XP VZOF ‘UOpUOy ‘JeaWI5 (!YUOg 8-9 Buiures| YORDB}OJ Buluyybry g yoele\dee1s 40S 00 ZO9‘L MVS PEAD ‘HOINURAA ‘peoY enBeyucp ‘aBe0)g anBeyoy ‘100;4 punosH BHLISIJES 00sd ve OCP VX6 LLM ‘JIYSO, 18984 ‘Asie ‘WeIsuig ‘PeoY PlaysseppNH sBunjeod jeinjoaylyay Odd 70d9 80 ZOL'L DLL SIND ‘MowUNg ‘pjayued aI] ‘aue7 SsolD YBIH ‘wey sajeH pay] Aad Avo) b0d9 eS Leb SN9 MLM ‘YoU ‘Je8.}g WeIIEH O1/8 (SPYaW Aewio4) Ws Heed 00d9 00 9€0'L LVL ZLHY ‘xessng 1S9M ‘WeYsJOH ‘peoy UCPUCT ‘pueAYNOD ey ‘@sNoH o|0S prj Agjoo| diay uosuyor oord 96 261 SL? veo ‘Aang ‘weyoW ‘eue7 MOlllM SZ dno BdtAsag all} SSH vOHO GO 8SL'Z syoeloig felsnpu| UOPUJOH} €0HD OV! 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