Form 4.20 Rule 4 34-CVL The Insolvency Act 1986 Statement of Company’s Affairs Pursuant to Section 95/99 of the S.95/99 Insolvency Act 1986 For official use To the Registrar of Companies Company Number | 02959791 Name of Company {a) Insert full Dove Energy Limited name of company (b) Insert full We Nicholas S Wood Michael T Leeds name(s) and address(es) Grant Thornton UK LLP Grant Thornton UK LLP 30 Finsbury Square 30 Finsbury Square London London EC2P 2YU EC2P 2YU the liquidators of the above named company attach a statement of the (c) Insert date company’s affairs as at 1 April 2015 Signed Date: 2 April 2015 Nicholas Wood For official use Presenter’s name, Grant Thornton UK LLP Liquidation Section Post Room address and reference (if any) 30 Finsbury Square London EC2P 2YU ih To | Ref NSW/DLG/JR/D00239 A18 #153 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Dove Energy Limited on 23 March 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth T believe that the facts stated in this Statement of Affairs are true. 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A— Summary of Assets Assets Book Estimated to Assets subject to fixed charge Value Realise £ £ N/A Assets subject to floating charge N/A Uncharged assets’ $99,523 599,523 Cash at Bank Discretionary end of service cash provision for employees 179,520 179,520 51,000 51,000 Arr charter retainer 725,377 725,377 Jomt Venture, cash at bank — Company's share 1,158 Nil Fixed Assets 73,467 Nil Miscellaneous items 41,574 Nil HMRC VAT Estimated total assets available for preferential creditors Signature_ 79 —— Date | \/ (37 1,555,420 Al —- Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) £] 1,555,420 Liabihties Preferential creditors - Uncertain Estimated deficiency/surplus as regards preferential creditors £ 1,555,420 Estimated prescribed part of net property where applicable (to carry forward) N/A Estimated total assets available for floating charge holders £] 1,555,420 Debts secured by floating charges N/A Estimated deficiency/surplus of assets after floating charges £ | 1,555,420 Estimated prescribed part of net property where applicable (brought down) N/A Total assets available to unsecured creditors £ | 1,555,420 Unsecured non-preferential claims (excluding any shortfall to floating charge (17,850,051) holders) Contingent Credito1s — reference ongoing arbitration Uncertain Estimated deficiency/surplus as regards non-preferential creditors £ |16,294,631) (excluding any shortfall to floating charge holders) Shortfall to floating chat ge holders (bought down) N/A Estimated deficiency/surplus as regards creditors Issued and called up capital (985,000) Estimated total deficiency/surplus as regards members £ (47,279,631) Signature SARs Date AS | 4) ioe A OUP CAN ‘aud poynary Sapmsuo_ ureyeour) uody) spseoman ‘pucuuser peoy uoyAR[D [py SuLIDAUIsU PY AGL PSHA “oissmary “peoy werApRyy Ieg ureyieo.uy SSOUISNG ISRO] BUO|sIOpPTY “OSNOLT MPTOITGA, urleyuNoy] WOT] MdS TIE ‘Wospreqy Poway 000‘OLF ‘KenQ) sorylerg “iIamo, wasoaes ‘IOOT a8 AIBAODOY [IQ posveroUy popur’y uTeyOOuy) AO PIAL ‘Xesoyppryy] “wemjoy ‘261 XOG Od QIN) euonewemy THd XN9 O1GV ureyesup) “Waoploqy ‘SSOID SUdsaNQ) “odB] gq SUOISpEIH GZ} PSII] soolarag snpyeD OvO'SS | ACO Lid ‘Weoprsqy “waoserD ‘piosoy tog 61 00 F TD LV 00cF Fd OM ‘wopaoy7 ‘erenbs ysrpuaaes 1 xB] TOPE 719 6A\N ‘Wopuoy ureyoour) ‘opAH OL, “osnoyy aTepulyon “XZPOEW dd SurlouareyuoD LY OSb'8bTF AHL U2Oa “uopuoy ‘Amqnoy [+ ATT SHog ayxeg payrury ureyI990(—) I 86H “weying ‘equap suoqdajal Lg SOOIAIOg JuoMMART LA JOJIPaIo Fd z UOATs Aq pay Ayumees iqep (epoojsod wm) yURUITETO JO Ayumoes Jo anyea | AqLnoas ayeq Aue jo sprejoq jo yomoury SsoIppy JO|Ipa1o Jo oweN uorssassod s Auedwios oty ut Ayadoid 1940 aq} Jo WOYUAJor SUTMITE]D SIOYPoro PUD SadtATEs JO spoos jo Ajddns ou Jo soueape ut pred syunoure Surueyo SIOMOISNS pu s\uSWTOOITE o[es [eMONPUOD Jo SuIsea] Joey ‘aseyomd-amy 1apun siojtpero AJWAP! pure sIOypauo [fe Spnyour ysnuz no 1K 80N SIOJIPsID Aueduos) a S) hh ] YT 9yeq 2 ammeusis ULZ pawany CYOD spemey SLOOLTLIF Lat “Aossop “rorpaH 1g ‘opeurdsg /¢ ‘IO0TT 4S PISHTIO jepuedepuy usmle x jo aqnday VS O86 SI EF “BRURS ‘08/7 XOG Od ‘S9OTAI9S PISTTIO SPOSIOAQ JoSIOquNyoS ureyoous) APMION “OISO E110 PATA “SHEL XO Od SV woure, ONC PULLOZIIMS uyeyoou/) ‘TC eAsUaH LIZ HO ‘ZL eTelsod ese | payumry] Smpery, Moog ooRuOW “00086 poyran’y] ure}1090 7) ON “seed one 97] “ONC Jojap{ anuony Tp | (Tame,) sey 7 TO AOW doyerodio7) usta A Jo oqndoy Beueg ‘37961 SPH B [IO vote, urevis9un), XO Od ‘STRIOUT] 7 T1Q Jo ANstUIY oY O/o | ay /AUeduros UsMIEA SUL, Waa x JO Uatteax | arjqnday oq} Jo syesouryy ureysouy] | Jo orjqndoy ‘veues ‘19 xog Od ‘Jeans uTeqnz 29 TIO jo Ansturpy ureyoou/) AGS [Lav ‘Usepleqy “soe[d syar] [| payunry] ssozg ouejsduey] Has ureyisouy, | = C1 GV ‘Wooploqy ‘Tamssury ‘yreg Sreisuo0g 97 | porary Sup~nsuod SNV Pn © ae ATHY] ayeq Hr aTMBUsTS peony (HOD 000‘S86 WLZ FAL ‘Aostop “rorpopy 1g ‘opeueydsy L¢ “TOOTS AS STeUOY PIYIO wepuedepuy (eposjsod ti) yors [F sereyg Alempio, ssomppy Jopjoyazeys Jo owen, Jepjoysreys Auedwos oO