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 03173835 Name of Company ARA Management Limited | / We Nedim Ailyan, 142-148 Main Road, Sidcup, Kent, DA14 6NZ the liquidatorée) of the above named company attach a statement of the company affairs as at 14 May 2015 a Signed Date 14 May 2045 Wa Abbott Fielding Limited . 142-148 Main Road For Official Use Sidcup Insolven natn | 7 Kent > < a 5 E *A481CKGP* Ref ARAMO001/NPA/RFD/CH cy AIT 23/05/2015 #212 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE « Rule 4 34-CVL Form4 19 Statement of Affairs Statement as to affairs of ARA Management Limited on the 14 May 2015 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 Dernveres nm AL Bop vee LAna Qe Signed a ~ Dated as eS. Is. * ARA Management Limited Statement Of Affairs as at 14 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Reni Deposit 15,654 00 Uncertain Runcycle Limited (5,003 43) Assets subject to floating charge: Uncharged assets: Cash at Bank 18,327 48 18,327 48 Alexander Ramage Associates LLP - In liq 26,603 11 Uncertain Estimated total assets available for preferential creditors 18,327 48 Signature CME Se Date { a \-s'\ | 5" ‘ ARA Management Limited Statement Of Affairs as at 14 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets avaifable for preferential creditors (Carried from Page A) 18,327 48 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 12,002 13 12,002 13 Estimated deficiency/surplus as regards preferential creditors 6,325 35 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 6,325 35 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 6,325 35 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,325 35 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,325 35 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 13,561 10 Employees 91,467 95 HM Revenue and Customs - PAYE and NiC 7,827 11 HM Revenue and Customs - VAT 10,381 53 123,237 69 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (116,912 34) Estimated deficiency/surplus as regards creditors (116,912 34) issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (117,012 34) Signature b> — Date_! »\ ss) N | ¥Z OL SLOZ AeW ob Ol #102 J8A 10S Sd 40 | e6eq Pama, SZ'evz‘Orl Buiyjezo1 saujuz ¢z 9b O9'LL ddd PND ‘PLoypling ‘weyding ‘Weg yoolghany ‘yeAA sueLUAIIEG 6g Aa\Gut, auer ss) 2S 2882 0013 Az LZND ‘Burjorg ‘|1ydeuy ‘asojg suerey 6} Sseyond SUeP sul 00d3 €€ 008'r NHO PLND ‘sjueH ‘yBnosoquiey ‘smopeay Joyouy ‘nod mopear! 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