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 1988 For official use | i To the Registrar of Companies Company Number 03155431 Name of Company | NORTHRIDGE ENTERTAINMENT LIMITED Ashok K Bhardwa; 47/49 Green Lane, Northwood, Middlesex HA6é 3AE The Liquidator(s) of the name company attach a statement of the company’s affairs as at 30! January 2015 Signed \ Date 3001 2015 Presented by Bhardwa} Ear AM Ainl nen Insolvency Practitioners 47/49 Green Lane SATURDAY Northwood, Middlesex HA6 3AE 31012018 #100 COMPANIES HOUSE insol/ Pret-Liq/ stage 3/ 4 20 doc . ' Rule 4 34-CVL Form 4.19 Statement of Affairs Statement as to the affairs of NORTHRIDGE ENTERTAINMENT LIMITED on the 30! January 2015 the date of the opinion formed by the Director under Section 99 of the Insolvency Act 1986 STATEMENT OF TRUTH | beheve that the facts stated in this Statement of Affairs are true Full Name Marcel Mordechai Galvan ' Signed - . Dated 30! fanuary 2015 Insol/pre-liq/stage3/STAF-19-Amended dac STATEMENT OF AFFAIRS of NORTHRIDGE ENTERTAINMENT LIMITED as at the 30TH JANUARY 2015 A_- Summary of Assets Book Estimated to Value Realise £ £ ASSETS Assets subject to fixed charge:- NIL NIL Assets Subject to Floating Charge: - NiL NIL Assets Unencumbered: - Directors Loan Account 57,000 00 Uncertain HMRC - Refund 14,400 00 Uncertain Cash at Bank 1,353 14 1,353 14 Estimated total assets available to preferential creditors £ 72,753.14 1,353.14 q Signature Date 30% January 2015 Insol/pre-liq/stage3/Statgeent of Affai Al - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (carried from page A:- £ 1,353.14 LIABILITIES Preferential creditors - £ NIL NIL Estimated deficiency/surplus as regards preferential creditors £ 1,353.14 Estimated prescribed part of net property where applicable (to carry forward} £ Nit NIL Estimated total assets available for floating charge holders £ 1,353.14 Debts secured by floating charges £ | NIL NIL Estimated deficiency/surplus of assets after floating charges £ 1,353.14 Estimated prescribed part of net property where applicable (brought down £ | NIL NIL Total assets available to unsecured creditors £ 1,353.14 Unsecured non-preferential claims (excluding any shortfall to floating charge holders} £ | 2,500 00 2,500 00 Estimated deficiency/surplus as regards non- £ (1,146 86) preferential creditors (excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down} £ | NIL NIL Estimated deficiency/surpius as regards creditors £ (1,146.86) Issued and called up capital £ 100 00 100 00 Estimated total deficiency/surplus as regards members £ (1,246.86) Signature Date 30" January 2015 Insol/pre-liq/stage atement of Affairs (A} doc NORTHRIDGE ENTERTAINMENT LIMITED CREDITORS CROWN HM Revenue & Customs - Paye/ Corporation TAX NIL HM Customs & Excise - VAT NIL TRADE Keencrest Limited 21 Grmsdyke Road, Hatch End, Pinner, Middlesex, HAS 4PJ 2,500 00 TOTAL 2,500 00