Rule 4 34-CVL Form 4.20 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 03136794 Name of Company PLANET PRODUCTS LIMITED Ashok K Bhardway a“ 47/49 Green Lane, Northwood, Middlesex HAé 3AE The Liquidator(s) of the name company attach a statement of the company’s affairs as at 16" February 2015 “ Signed Date 1602 2015 Presented by Bhardwa} Insolvency Practitioners x 47/49 Green Lane 3 Northwood, Middlesex HA6é 3AE z=2 SAasieo . A04 19/03/2015 _ ___ COMPANIES HOUSE “7 bs ~ *Aa1Q905F* A04 2102/2015 #177 COMPANIES HOUSE Insol/ Pret-Liq/ stage 3/ 4 20 doc 27/2/15 (183 Rule 4 34-CVL Form 4.19 Statement of Affairs Statement as to the affairs of PLANET PRODUCTS LIMITED on the 16'* February 2015 being a date not more than 14 days before the date of the resolution for winding up STATEMENT OF TRUTH ! bekeve that the facts stated in this Statement of Affairs are true Full Name Parminder Shoker Signed. Balor Dated 16" February 2015 Insol/preiq/stage3/STAF-19-Amended doc STATEMENT OF AFFAIRS of PLANET PRODUCTS LIMITED as at the 167 FEBRUARY 2015 A - Summary of Assets Book Estimated to __.. Value Realise £ £ ASSETS Assets subject to fixed charge:- NIL NIL Assets Subject to Floating Charge: - Stock — including Old 43,000 00 10,000 00 Trade Debtors 13,167 00 5,000 00 Assets Unencumbered: - NIL NIL Estimated total assets available to preferential creditors £ 56,167.00 15,000.00 “ Signature’ f & My an _, Date _l6inFebruary 2015 8 Insol/pre-liq/stage3/Statement of Affaurs (A) doc Estimated to Realise £ Estimated total assets available for preferential creditors (carried from page A):- 15,000.00 LIABILITIES Preferential creditors - NIL Estimated deficiency/surplus as regards preferential creditors 15,000.00 Estimated prescribed part of net property where applicable (to carry forward} (6,000 00} Estimated total assets available for floating charge holders 9,000.00 Debts secured by floating charges (245,000 00} Estimated deficiency/surplus of assets after floating charges (236,000.00) Estimated orescnbed part of net property where applicable (brought down) 6,000 00 Total assets available to unsecured creditors 6,000.00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders] 55,915 48 Estimated deficiency/surplus as regards non- (49,915.48) preferential creditors (excluding any shorifall to floating charge holders) Shortfall to floating charge holders (brought down) (236,000 00} Estimated deficiency/surplus as regards creditors (285,915.48) Issued and called up capttal 2 00 Estimated total deficiency/surplus as regards (285,917.48) members Signature Roby _ Date 16" February 2015 Insol/pre-lq/stage3/Statement of Affairs (A} doc PLANET PRODUCTS LIMITED UNSECURED CREDITORS CROWN HM Revenue & Customs - Corporation Tax DMB 310, BX5 5AB 6,307 27 HM Customs & Excise - VAT 2g DIRECTORS Mrs Parminder Shoker 32 Egerton Gardens, IHord, IG3 9HP 36,000 00 TRADE CKR Services Cross ways Cargo Centre, Galleon Boulevard, Dartford Kent, DA2 6QE 470 00 PSL Freight Ltd Quayside Park, Bates Road, Maldon, Essex, CM9 SFA 87 00 Regus Management UK Ltd 291th Floor, One Canada square, Canary Wharf London, £14 5DY 790 00 Somar & Co Lid 47 York Road, Ilford, Essex, |G1 3AD Toll Global Forwarding Group UK Lid Australis House, Unit 2, Heron Way, Feltham, Middlesex TW14 OAR 11.781 21 Triple A Transport Services Ltd The Logistics Terminal, 46A Berth, Port of Tilbury, Tilbury, Essex, RM18 7HS 480 00 TOTAL ___ 55,915 48 SECURED CREDITORS HSBC Bank PLC Canary Wharf Commercial! Centre, Level 23 8 Canada Square, Canary Wharf, London £14 5SHQ 245,000 00 TOTAL “245,000 00—