Rule 4 34 - CVL 995/99 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 02810398 Name of Company Tavern (1993) Limited I/We Stephen Roland Browne Robert James Harding PO Box 810 PO Box 810 66 Shoe Lane 66 Shoe Lane London London EC4A 3WA EC4A 3WA the liquidator(s) of the above named company attach a statement of the company affairs as at 31 March 2015 Signed Date 31 March 2015 Deloitte LLP PO Box 810 66 Shoe Lane Insol London THURSDAY EC4A 3WA *A44ZV86A* A26 09/04/2015 #125 Ref DEVE/SRB/RJH/NAW/PAL COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Tavern (1993) Limited on the 31 March 2015 the date of the resolution for winding up Statement of truth I/ We believe that the facts stated in this Statement of Affairs are true Full Name ao COUN ELLLOT Signed (a Dated Bl MACH = 1015 I/ We believe that the facts stated 1n this Statement of Affairs are true Full Name AN 2 cH Copper Signed (LY . (ayy . Dated Si MAO LOIS A—Summary of Assets as at 31 March 2015 Assets Book Estimated to Value Realise Assets subject to fixed charge. £ £ Intercompany Receivables 0 Assets subject to floating charge None 0 0 Uncharged assets Debtors 40,000 A1 —Summary of Liabilities as at 31 March 2015 Estimated to realise Estimated total assets available for preferential £ creditors (carried from page A) £ 0 £ Liabilities 0 Preferential creditors - 0 Estimated deficiency/surplus as regards preferential creditors £ 0 £ Estimated prescribed part of net property where applicable (to carry forward) 0 Estimated total assets available for floating charge holders £ 0 £ Debts secured by floating charges 0 Estimated deficiency of assets after floating charges £ 0 £ Estimated prescribed part of net property where applicable (brought down) 0 Total assets available to unsecured creditors £ 0 £ Estimated deficiency after floating charge where applicable (brought down) 0 Intercompany Payables (60,487 26) Other Creditors uncertain Estimated deficiency as regards creditors £ | (60,487 26) £ Issued and called up capital (2) Estimated total deficiency as regards members £ (60,489.26) see, Lag — Date 31 March 2015 z ee | ainjeusig S102 YRW Te eq RAs IND “XaSSq ‘Uopreyy ‘s1ysuy “7 powwry uyeygoun yunysajo] ‘peoy A10j}90y ‘adey0g Mopeay] sayelsossy Sfs ponwiy ssurploy 97 L8P‘09 Md0 OLA ‘wopuc’yy ‘asenbg YsipuaaeD ¢¢ dnory peasy dd6 tH uleyigoun *yBinquipy ‘espuquieyuno, Os | ‘yrewAyD yueg spAoy] ea uaald Joyiparo Aq F 190p (eposisod yim) yUBUITE]O JO Ayunoas Jo onjea | Ayunoas ayeq | pray Ajmoas Aue jo sjtejaq =| jo Junoury SSOIPPY JO}IPII9 JO owWeN, uorssossod s Aueduroo yj ut Auadod Joao apy JO UOUA}a1 SUTWUTE]D SIONPasd PUD SIdIAIJ9S 10 spoos Jo A]ddns ayy Jo aouvape ur pred sjunoure Suraneys slowojsno pup sjuawaaiBe 9]8S [eUOTIpuod Jo Sutsea] aneyo ‘eseyound-auy JapuN sloyipasd AyquSpt pue sioupado [[e apnfour Jn NOX ION] sloyIporg Auedwod Company Shareholders Name of Address No of Shares | Nominal Value Details of Shareholder Held (£) shares held Ereved Group 33 Cavendish 1 1 Ordinary £1 Holdings Limited | Square, London, Shares WIG OPW Sage Number 3 33 Cavendish 1 i Ordinary £1 Limited Square, London, Shares LWHe OPW Totals 2 2 Signature Date 31 MAgLH 2015