Form 4 20 395/99 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 [ 01929624 Name of Company Insert full name of Alida Health and Beauty Limited company Insert full name and address We Henry Nicholas Page Steven Leslie Smith Fieet Place House Fleet Place House 2 Fleet Place 2 Fleet Place London London EC4M 7RF EC4M 7RF the liquidator(s) of the above named company attach a statement of the company’s affairs as at 16 January 2015 Signed Date 20/oi1/1S Presenter's name, ALI600 For Official Use address and reference Alida Health and Beauty Limited Liquidation Section Post Room (if any) Henry Nicholas Page Mercer & Hole mA Fleet Place House COMPANIES HOUSE 2 Fleet Piace London EC4M 7RF FRIDAY 23/01/2045 #182 Software Supplied by Turnkey Computer Technology Limited, Glasgow Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Alida Health and Beauty Limited 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 Humes) Alem end OO cWwEén Signed Dated 1b. /: ia Alida Health and Beauty Limited 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. Brand name 12,000 00 Uncharged assets. Estimated total assets available for preferential creditors 12,000 00 Signature 2 Date Z 4 Ju Alida Health and Beauty Limited Statement Of Affairs as at 16 January 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 12,000 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 2,432 71 2,432 71 Estimated deficiency/surplus as regards preferential creditors 9,567 29 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 9,567 29 Estimated prescribed part of net property where applicable (to carry forward) 4,783 65 Estimated total assets available for floating charge holders 4,783 65 Debts secured by floating charges post 15 September 2003 Floating Charge Creditor 967,405 00 967,405 00 Estimated deficiency/surplus of assets after floating charges (962,621 35) Estimated prescribed part of net property where applicable (brought down) 4,783 65 Total assets available to unsecured creditors 4,783 65 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 19,600 08 Employees 47,185 72 Customs & Excise 100,581 06 DPT Pension 34,760 87 202,127 73 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (197,344 08) Shortfall in respect of F C's post 14 September 2003 (brought down) 962,621 35 Estimated deficiency/surplus as regards creditors (1,159,965 44) Issued and called up capital Ordinary Shareholders 6,500 00 6,500 00 Estimated total deficiency/surplus as regards members (1,166,465 44) ™ Signature - Date 4 / Ke ¥S OL SLOz Aienuer gr OL vLOZ J8A TOS Sd 140 L aBed Pa —l N Aw 0° — i aunyeubig ye SOG'ELL'L Buyjeyor sawjuq 6L ze 80r'z Wé6 O14 ‘soue) ‘Aing ‘6Z1L XOg Od ‘payiwr] SadlAlag }!pa19 Ajinby oo pawn YN LNL 00LO 000 ddzZ LAL ‘xasojppiyy ‘weyye4 ‘anusay poomlwy| ‘os x0g Od ‘asnoy UWS BdDIABS |BIOJBWWOD PUBWYOOS Jo yueg jefoy aul ZOYD avi 00 SLE €S7 ‘Spao’] ‘IBAA JOAOUBH ‘EAA S,udasor ‘gL ays (L991) OD pue UBYOD PJeMOH 0/9 saluedwod jo weysibay aul LOYD 000 79 918 ‘NVHONIWUIG ‘pzvSL XO Od ‘swie|D Aouepunpay Boo sjuewhed Aouepunpey (ols)ste) fV6 LSS ‘xessy 000 ‘BdS-UO-PUuaUINOS ‘/ PG XOG Od ‘SBDIAIDS JOWO}SND SPIED ‘UOISIAIG SPIeD [eIdsaWWOD JSOMjeN OOND 000 Az 6dt ‘YoImsd) ‘Uey 3S jadeg ‘Jeans ey! 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