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 02756082 Name of Company Alchemea Ltd ! Farheen Qureshi Parker Getty Limited Devonshire House 582 Honeypot Lane Stanmore HA7 1JS the liquidator(s) of the above named company attach a statement of the company affairs as at 21 May 2015 Signed Mi Date__Z/ losis” Parker Getty Limited For Official Use Devonshire House : 582 Honeypot Lane Insolvency Sect Post Room 1 Stanmore | | Middlesex HA7 1JS Ref z rd2 & *A4B1D5MJ" ° Ter 23/05/2015 #184 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of - Alchemea Ltd on the 21 May 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 Micudec CrNNO~ HM Signed Ah € = Dated VAY Ae Pe COMPANIES HOUSE Alchemea Ltd Statement Of Affairs as at 21 May 2015 A - Summary of Assets - Estimated to Assets Book Value ° : Realise £ £ Assets Specifically Pledged Goodwill NIL 10,000 00 Investments 100 00 NIL Lloyds Bank Plc (52,967 65) (42,967 65) Financed Assets Uncertain Five Arrows Media Finance Ltd Uncertain Uncertain Assets Not Specifically Pledged Tangible 237,100 00 86,000 00 Stock 647 00 NIL Debtors 239,903 00 3,629 60 Cash at Bank NIL NIL Guarantor Payments Uncertain 89,629 60 89,629 60 Estimated total assets available for preferential creditors 89,629 60 1. Signature _, Date_2ZI/OS/ISs” Alchemea Ltd Statement Of Affairs as at 21 May 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 89,629 60 Liabilities Wage Arrears 2,400 00 Holiday Pay 4,461 71 (6,861 71) 82,767 89 Estimated deficiency/surplus as regards preferential creditors 82,767 89 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 82,767 89 Estimated prescribed part of net property where applicable (to carry forward) (19,553 58) Estimated total assets available for floating charge holders 63,214 31 Debts secured by floating charges post 15 September 2003 (42,967 65) Estimated deficiency/surplus of assets after floating charges 20,246 66 Estimated prescribed part of net property where applicable (brought down) 19,553 58 Total assets available to unsecured creditors 39,800 24 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) HM Revenue & Customs 9,294 19 Trade & Expense Creditors 112,515 34 Unsecured Employee Claims 61,687 60 Director's loans 19,319 02 Associated Party Loans 35,000 00 Landlord 44,943 47 (282,759 62) (242,959 38) Estimated deficiency/surplus as regards non-preferential creditors (242,959 38) (excluding any shortfall in respect of F.C's post 14 September 2003) Estimated deficiency/surplus as regards creditors (242,959 38) Revaluation Reserve (1,712 00) Estimated total deficiency/surplus (244,671 38) fon -_ Signature jt c — Date “Zlvosyts S'/SeAZ. oy 00 S26 NING STHY ‘xassns 3s9a%M4 ‘IIH SSe8ung ‘aaug UoeY ‘7E WSU auna;y) 00 0£9 Pb 91S suysyiag peayuapieyw peoy yreg B/T [Jeudig pueyry [eusg paeyory 000 LOS 6TN UOpUdT ‘a2e1g Pueppon ce yeing xapy £9 8T6'SE Nr OTDI ‘xassy ‘uo Y8no} ‘aue] sews 6 queny WeysUYyD £5 £82'87 HNS EGM ‘S¥aH ‘poomAalioy> ‘aue] aulys ‘poomualy youuls jaeyoW eT 29T‘EZ XVZ OTVO ‘JUay “Burjay ‘uarsasD uosue €7 Sapfaid [ON 6T Ov9'9T 908 LN yOpuO? ‘WaauIs JOSpulfy ‘az]UaD JOSPUIAA BY, PN (iN) eaweayry €8 75€'6 12 TSS ‘xa553 ‘2as-U0-puay Nos ‘anuany YIINYy>YINOS ‘asnoH XBssq ‘sar/AUaS pied ssaulsng (ped jeIosauiwW0D) Iq yueg SpAoT] 78 p19'ev fOT £19 ‘saySaDUasD 99535 3/952) PT Id yUeg SPOAr] 96 CLE X89 2758 ‘Qzey-sadns-uoysayy ‘8323S3 pul BLOM ‘PeOY 19409 OT P¥] SyaJO03 saIeAA WeWS 000 NYP ZTHY Xassns Isanq ‘WeYsJOH ‘aleBAey ‘peoy Aajmer} piQ ‘a4qUaD ssauIsng aSNOH MAN ‘S WU pry] |euoneusazul UjaL £2 0Lb'b QdZ 735 YOpUd] ‘peoy |jampu 96 ‘asjUaD SsauIsng ssosD AapyI01g GT (ssduea{d) pay] saaiasas Wael 00 Ov0'7 DSB E789 aiysaBpuqwey ‘aspuqwes ‘IH Jeg ‘Ae JeSjeyesy ‘asnoy elpayy Punos uo punos T6 080'T BNEISNY OBTE ‘UOIYBUg ‘Is JojUadIeD gOT/Z ueuesgn punos 00 092'T Xd8 OTS ‘UOpuo] 4yaasy5 BB1095 Bury oTT Py1 yaaieis0s te ELZ 508 TN Yopuo) ‘a75 JOSspulAA ‘Bu{Ua> JOSPUIA eYL ode aydues SE Let ZHZ TTdN WOdMAN “YresumjazwMy 383 PU] JUIOY IW SUIN ‘9E/SE WU, $}0.11U0} Saj'D *B AuUad Lv €b6'vy HVZ W733 UOpUdT ‘JaasIS diyssOM OE/8Z ‘BIED [eISAID “1O0}4 PUNCIO‘salLadold Jas UUa|g ‘URN|eUa] dody (paojpuey) saryadoty yg Ua 78 Tey 2WZ TTdH ‘@QuosAAA YBIH ‘399I15 YBIH OT-6 ‘asnoy uO pay P31 pg ucsieag 00 987 3X 920M ‘prope Aen jevaduy es3ua Wop 3uldanig WN P2eziAn Id 00 OSt Sangapsew sOre€ ‘ZZ 43S-49yIs07-sUeH ‘HQWID USisag eUaUNT usisag euawiny 00 00€'Z ING IN $S0J3 SSury ‘peoy ayjiAuoquad G/Z e]29S py) Buuaaui8uq oipny aan Suuaaui8u3 olpny aan, 00 £2Z'T d3Z LN ‘UCpUCT ‘Ae Modeg UOWUIMAN { 200] IS41y ‘OSLPE XOG Od ‘UaUedag soueUIy [ouno> voyuyjs) 00 Tzv d3Z ZN ‘UOpUo] ‘AeAy MOdIeg UOITUIMAN Z ‘200/4 15414 ‘OG/PE XOG Od “UaWyedag a2ueUl4 {duno uous} 00 t722'% d3Z LN ‘UOpUO} ‘Aen MOueg UOWUIMAN Z ‘S0O[4 ISJIY ‘OG/PE XO Od “JUaWLedag aoueUIy [PUNOD vOuys} £0 ZL MA&Z TT9| Xassq ‘Buneg ‘peoy Aend ‘areisy peyAy Yysaiy ‘AendD peaysinyy gt Paw] SUOIIN|OS BuizesB9zU] 00 726 908 TN UOpUo] ‘Ja9as15 JOspulAA ‘a4qUSD JOSpUIAA dYL [endig xaH 61 0626 721 864N ‘AUAY UOd/ a]\SeIMaN ‘UolUaqSUO] ‘Mal, YAed UOIUG ‘asNOH YWomleEM ‘ZOZEdT WOOY SWOJSN> g BNUAaAaY WH 0S €2@T NZ ZTS1 ‘spaa] ‘peoy uojapses ‘aq2IS9 jeLUIsNpUl YOoUqAeWy Syusuodw0 d1u0s}9a; jauses 00 prT HOE pTWy ‘xassq ‘“saysunudy ‘aue] younyd ‘Alasuny wey yey squeid asiduazuq 92 207 WN9 END ‘Xa8S3 YOUN plod ‘pry (IN) easIG PAT (A) e39841g SZ 85S puejaz| ‘uqng 05 ‘eseyZoeq ung ‘jaaag BdUae]D ET — TT ‘asnoH euLeyy ans] Sunayxeyy (ey3iG 09 8T SHB EWM ‘Psp wtoy ‘aso]D UOYIAJaA T PI] UORDaIOIY B11 WRG 00 26€’6T DIT EOM asluspsojua} ‘YYOmsUeWYIY ‘129215 YIIH Tg-E9 ‘asno}y poomBue] PayW! 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