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 02654488 Name of Company Ariana Limited ta Peters Plumbing Supplies |W Kikis Kallis FCCA FABRP Mountview Court 1148 High Road Whetstone London, N20 ORA the liquidator(s) of the above named company attach a statement of the company affairs as at O01 February 2013 Date 01 February 2013 Signed Kallis & Company For Official Use Mountview Court 1148 High Road Insolvency Section Post Room Whetstone London, N20 GRA x Ref ARI2593/KK/CKP/PC/G 8 Glasgow “ A0s *A21RH1KP* 08/02/2013 H76 Software Supplied by Turnkey Computer Technology Limited COMPANIES HOUSE Form 4 19 Rule 4 34-CVL Statement of Affairs Statement as to affairs of Ariana Limited t/a Peters Plumbing Supplies on the 1 February 2013 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 Pree SANDAMAS = Signed Dated kit Fervor z2o/ls Ariana Limited t/a Peters Plumbing Supplies Statement Of Affairs as at 1 February 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge Uncharged assets. Plant, Machinery & Equipment 3,954 00 200 00 Stock NIL 1,300 00 Book Debts §,002 71 Uncertain Tax Refund 698 66 698 66 Cash at Bank 2,571 45 2,571 45 Estimated total assets available for preferential creditors 4,770 11 Signature { r Date if 2f 13 Ariana Limited t/a Peters Plumbing Supplies Statement Of Affairs as at 1 February 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,770 11 Liabilities Preferential Creditors - Employee Arrears/Hol Pay (14,594 50) (14,594 50) Estimated deficiency/surplus as regards preferential creditors 19,364 61 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 19,364 61 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of 14,594 50 Estimated total assets available for floating charge holders 19,364 61 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 19,364 61 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 19,364 61 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 43,721 29 Employees 47,448 22 Directors 35,506 00 HM Revenue & Customs (PAYE) 4,979 55 HM Revenue & Customs (VAT) 1,114 23 132,769 29 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (113,404 68) Estimated deficiency/surplus as regards creditors (113,404 68) Issued and called up capital Ordinary Shareholders (2 00) (2 00) Estimated total deficiency/surplus as regards members (113,402 68) Signature x ; Date Lfzfz Kallis & Company Ariana Limited ta Peters Plumbing Supplies B - Company Creditors Address £ Key Name CA00 Alliance Sanitary Unit a, 1 Young Place,, East Kilbride, Glasgow,, G75 OTD 1,001 97 Barco House, Bessemer Rd, Welwyn Garden City, Hertfordshire, AL7 1HU 3,342 20 CBOO Barco Wholesale Limited CBO1 BES Limited BES ltd, Junction 6 Industrial Park, Electric Avenue, Birmingham, B6 7JJ, United 735 93 Kingdom Millstream, Maidenhead Road, Windsor, Berkshire, SL4 SGD 1,765 35 CB02 British Gas (electric) CBO3 Bristan Limited Bristan Group, Birch Coppice Business Park, Dordon, Tamworth, B78 1SG 1,809 82 Broughton Crangrove Unit 1 Brick Knoll Park, Ashley Road, St Albans AL1 SUG 5,293 99 CB04 Bristish Gas Lakeside 30, The Causeway Staines, Middlesex, TW18 3BY 166 97 CBO5 cco1 Claygate Distribution Limited Pattenden Lane, Marden Tonbridge, Kent, TN12 9QJ 2,153 93 Charles Park, Crossways, Dartford, Kent, DA9 9AY 197 50 CC02 Crosswater Limited CuBrAlco Limited Ricketts Close, Firs industrial Estate , Kidderminster, Worcestershire, DY11 7QN, U K 1,563 95 CCco3 Late Filing Penalties, PO Box 710, Crown Way, Cardiff, CF14 3UZ 150 00 cco4 Companies House CEO0O Eastbrook Limited Eastbrook Road, Gloucester, GL4 3DB 1,654 56 Eurotrade Plastics Limited Bridge Works, Bridgefields, Welwyn Garden City, Hertfordshire, AL7 1RX 1,167 63 CE01 CE02 Empress Building centre 137, 139 Long Lane Finchley,, London, N3 2HY 1,489 06 Hardwick House, 185 Chatsworth Road, Chesterfield, S40 2BD 4,489 06 CE03 Eyre & Ellsion Green Lane, Green Lane Industrial Park, Featherstone, West Yorkshire WF7 6TA 90 00 CFoO Frontline Bathrooms Limited CFO1 F W Hipkin Limited Coppen Road, Dagenham, Essex RM8 1NU 812 49 Federation of Small Businesses Sir Frank Whittle Way, Blackpool, Lancashire, FY4 2FE 170 00 CF02 HM Revenue & Customs (VAT) 5th Floor, Regian House, James Street, Liverpool, L75 1AD 1,114 23 CHOO CHO1 Harris & Bailey Limited 50 Hastings Rd, Croydon, Surrey, CR9 6BR 3,824 55 Orchard Business Centre 2, Kangley Bridge Road, Sydenham, London, SE26 5AQ 154 85 CHO2 H & V Controls Limited HM Revenue & Customs (PAYE) Customer Operations Employer Office, BP4009, Chillingham House, Benton Park View,, 4,979 55 CHO3 Newcastle Upon Tyne, NE98 1ZZ CLO1 L & M Heating Supplies Limited 101-103 Lockfield Avenue, Enfield, Middlesex, EN3 7PY 7,400 06 Mueller Primaflow Ltd Stargate Business Park, Nechells, Birmingham, B7 SSE 476 81 CMO00 CPO0O0 Pinmill Products Limited Unit 5h-5k Baker House, Manor Way, industrial Estate, Grays, Essex, RM17 6BG 234 87 River Side Place, Unit 1 - 9 Lee Road, Waltham Abbey, EN9 1AQ §,512 13 CROO Robert Lee (London) Limited TalkTalk Business, Stanford House, Garrett Field, Birchwood, Warrington, WA3 7BH 88 58 CT0o TalkTalk Limited 305A Kingsland Rd, London, Hackney 74 70 CT01 Travis & Perkins Signature IPS SQL Ver 2011 01 February 2013 11 15 Page 1 of 2 Kallis & Company Ariana Limited t/a Peters Plumbing Supplies B - Company Creditors Name Address £ Key Unit 1/Court 1/Challenge Rd, Ashford, TW15 1AX 237 60 CVvoo VR Bathrooms Unit 9, Rear Of 944/946 High Road, Finchley, London, N12 9RT 485 13 Ccwoo WMI Simpsons Limited Yellow Pages One Reading Central, Forbury Rd, Reading, Berkshire, RG1 3YL 177 60 cyoo 40 Lakenheath, Oakwood, London, N14 4RN 19,128 67 EA00 Anthony Sandamas 37 Bevan Road, Cockfosters, Barnet, EN4 9DZ 19,128 67 EA01 Brian Sandamas 40 Aldridge Walk, London, N14 6AF 59,291 38 RSOO Mr Peter Sandamas 147,363.79 34 Entries Totalling Signature {PS SQL Ver 2011 01 February 2013 11 15 Page 2 of 2 Ariana Limited t/a Peters Plumbing Supplies C - Shareholders Name Address Pref Ord Other Total Key 10 Aldridge Walk, London, N14 6AF ¢) 1 0 1 HSOO = Mr Peter Sandamas HS01 Mrs Constance Sandamas 40 Aldridge Walk, London, N14 6AF 0 1 0 1 2 Entries Totalling 2 Signature IPS SQL Ver 2010 01 February 2013 11 15 Page 1 of 1