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 02890948 Name of Company Tata Shoes Limited I/We Ninos Koumettou 1 Kings Avenue Winchmore Hilt London N21 3NA the liquidator(s) of the above named company attach a statement of the company affairs as at 24 April 2013 Signed i Date 22 Apnil 2013 { 4 AlexanderLawsonJacobs 5 1 Kings Avenue For Official Use IN Winchmore Hill Insolve Ref 1TA31017/NK/AG/MWILI 25/04/2013 Software Supphed by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Tata Shoes Limited on the 24 April 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 CANN DESO Gmc ASA Signed Rei Dated P| Y& \2ang s Tata Shoes Limited Statement Of Affairs as at 24 April 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Fixed Assets NIL Lloyds TSB Bank Pic NtL Barclays Bank Plc 646 6 46 6 46 6 46 Assets subject to floating charge: Uncharged assets: Book Debts - Debenhams 79,547 74 Uncertain Director's Injection - Sandeep Bajwa 6,000 00 6,000 00 Estimated total assets available for preferential creditors 6,006 46 Signature a _—_ Date ant 4\ \S- Tata Shoes Limited Statement Of Affairs as at 24 April 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,006 46 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 6,006 46 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,006.46 Estimated prescribed part of net property where applicable (to carry forward) 323 Based on floating charge assets of 6 46 Estimated total assets available for floating charge holders 6,003 23 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,003 23 Estimated prescribed part of net property where applicable (brought down) 3.23 Total assets available to unsecured creditors 6,006 46 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 663,359 96 Loan Creditor - R K Bajwa 80,909 11 Directors Loan 6,000 00 HM Revenue & Customs - PAYE/NIC 26,327 68 HM Revenue & Customs - Corporation Tax 12,650 27 789,247 02 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (783,240 56) Estimated deficiency/surplus as regards creditors (783,240 56) tssued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (783,242 56) Signature fo Date nx\ uy - TA31017 - Tata Shoes Limited Statement Of Affairs Notes Note 1 The debt due from Debenhams in the sum of £79,547 74 1s disputed, due to quality control It will be the appointed liquidators duty to accertain the merits of this dispute Note 2 The Director has advanced this sum in order to meet the costs of Liquidation and it ts therefore included in his balance as a creditor Page 1 of 1 SY Lb CL0Z INdy pz LOEL0Z J8A TOS Sdl 140 | abe aumeubis ZO Lpz'68Z Burjejo2 soujuz 6 00 000'9 H3S ZMLL ‘xeseippiyy ‘yomays| ‘aue] Poona gt emleg yBuig deepues JW oogy 96 6G9'8S9 SNOW ONOH ‘uoomoy ‘uo, unmy ‘peoy o1 Bunty 6 ON ‘e}Ua_ XOUIy |4/€ ‘GO WOOY paw] dnoid sow 00.L9 00 008'r GL PAA ‘Uopuoy ‘yOIMSIYD ‘py Buipaly ZZ 09 9 suaids 00S5 LOOZ/S0/OL UBAID ajeq Syessy je 4eA0 BBieyo Huneoly 9 paxig uaalg Aunoas JOLSIYS 00 0 08182 XC 'NVZ LSq ‘0}SUig Jeans sUIAA ‘eSNoH YUeg 'saaAcoaY Bunjueg ajesajounA (Aouanjosuy) yUeg gS SpACT] 0019 ZZ 864N 89 L292 ‘auAL uod/ ayseomen ‘uojusqbuo7 mealA Weg UOUag ‘esNoH YNOMMeM ZOTEdg WooYy (SIN/AAWd) (MHO1) Aousajosul - OYWH 00lD 242 0S9'Zt VV9 0L9 ‘moBse|D ‘O06E XOg Od 'v9SLS suoHeledg 19 19 - SYWH cOHD 000 QV1 $27 ‘Jjoodaar] ‘Jeans sower ‘asnoyH UeIBay YOO}4 UNIS ALVA - yup Aouaajosuy jeuoweN - OYIWH LOHD LL 60608 Has ZML ‘Xeseippiy ‘yomays] ‘aue] poopy Bg emleg iney Japuiley b0€d GOOZ/POISZ UaAID aJeq Sjassy |]e J8A0 afyeys Buyjeo|y y paxi4 uaaig Anos ts13t4 000 28317 '18)890187 ‘peoy UudIyeS 1g ‘asnoy uONsy ‘aINquisiq yg HOS uado ‘ AjauuEg YY (Aouaajosu} ssauisng) o|q yueg skejueg 0089 3 ssoippy oweN kay s1oypaig Auedwoy-g peywi7] seoyg ee] sqooderuosmeapuexajy