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 02889918 Name of Company Nelson House (U K ) Limited Li \We Philip John Gorman Windsor House Barnett Way Barnwood Gloucester GL4 3RT the liquidator(sj of the above named company attach a statement of the company affairs as at 14 March 2012 | Signed Yr the Date 14 March 2012 | Hazlewoods LLP Windsor House For Official Use Barnett Way Insolvency Barnwood Gloucester SATURDAY GL4 3RT *A14VOZKZ" Ref 980/PJG/PRJF 47/03/2012 #237 A40 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE FOR INTERNAL PURPOSES ONLY Form 4.19 Nelson House (U K ) Limited Calculation Not Relevant No floating charge or date prior to implementation date 13 March 2012 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Nelson House (U K ) Limited on the 14 March 2012 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 Arad “PBeurtetT fae Signed LbE S f o_ Dated le Plager 2or.w Nelson House (U K ) Limited Statement Of Affairs as at 14 March 2012 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Hasp Menswear Limited 3,832 00 Cash at Bank 1,250 00 1,250 00 Estimated total assets avallable for preferential creditors 1,250 00 Signature Date. I 3-12 , Nelson House (U K ) Limited Statement Of Affairs as at 14 March 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,250 00 Liabllities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 1,250 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,250 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 1,250 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,250 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,250 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 5,080 00 HM Revenue & Customs VAT 68,112 00 73,192 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (71,942 00) Estimated deficiency/surpius as regards creditors (71,942 00) Issued and called up capital Ordinary Share Capital 200 200 Estimated total deficlency/surplus as regards members (71,944 00) Signature _J N Date (4 -3-12 vG pL ZL0Z YEW EL b40Z 8A 10S Sdl 140 | Beg “21'S aunyeuBbig -H} St Zee Buyye}01 seyjuz ¢ 00 Z11‘89 ONE LAAN ‘UOpUCT ‘peoy UOJsNy 9gZ ‘JaMO] UOJSN ‘YOO|4 pig ‘wea, AouaAjosu| SWOISND PY SNU2A®eY WH DYWHO 00 0S SL} Sta ‘spueipiy jseny ‘weybuluig ‘uojseq6py ‘peoy adioyyeg se AAC yooe}jan Aaqueyd MADD gL O£0'S NH! 8Sq ‘lojsug ‘asenbs Aajayieg Op ‘allege7] Bue7 sauor SJOUOISSIWIWOD 9}E}SQ UMOID Oud9 3 ssouppy eweN Key suopipeig Auedwos - q papi] (*y"N) esnoy uosjeN dT spoomejzey bS PL 2102 YEW EL OL0Z 498A 10S Sdl 140 | aBeg 4 ainjeublsg HS+ py b Buyyeyo, seyyuy | L i) \ i) U78 CL ‘SPUBIDIN JSaAA ‘WeYBuILUig ‘Aajasoy ‘peoy sbulppay 97 jeyjuauinig ¥4IW = OO8H 1e]0L 1930 PIO 381d sselppy aweN fey suepjoyeseys - > pe} ("y'n) esnoy UOS|EN