“4 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 03364031 Name of Company Tabula Trading Company Limited we Alan S Bradstock FCA FCCA FABRP Langley House Park Road London N2 8EY the liquidator) of the above named company attach a statement of the company affairs as at 10 January 2014 Signed Date 10 January 2014 Accura Accountants Business Recovery Turnaround Ltd . For Official Use eee Langley House Park Road Insolvency Section Post Room London Software Supplied by Turkey Computer Technology Limited Glasgow 19/01/2014 #44 COMPANIES HOUSE Rule 4 34-CVL Form 4.19 Statement of Affairs Statement as to affairs of Tabula Trading Company Limited on the 10 January 2014 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 A) al Baeniceay Signed DRA Dated Lo of hit ween Tabula Trading Company Limited Statement Of Affairs as at 10 January 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Motor Vehicle 3,866 00 NIL Cash held re Sale of Assets 1,249 82 1,249 82 Book Debts 72 00 NIL Contribution from Director for SofA Fees 6,000 00 6,000 00 Estimated total assets available for preferential creditors 7,249 82 Signature A \ Date lo | ! [ if 4 Tabula Trading Company Limited Statement Of Affairs as at 10 January 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,249 82 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 7,249 82 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 7,249 82 Estimated prescribed part of net property where applicable (to carry forward) Nit Estimated total assets available for floating charge holders 7,249 82 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 7,249.82 Estimated prescnbed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 7,249 82 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 30,999 11 Landlord 6,224.74 Directors- N Barnicoat 22,000.00 HSBC Bank Pic 42,000.00 HM Revenue & Customs (PAYE) 3,243 10 HM Revenue & Customs (VAT) 5,509 96 HM Revenue & Customs (Corporation Tax) 1,714 60 81,691 51 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (74,441 69) Estimated deficiency/surplus as regards creditors (74,441 69) Issued and called up capital Ordinary Shares 100 00 100 00 Estimated total deficlency/surplus as regards members 74,541 69 sonatre A) Al owe 10/1 | (4 €b ZL wt0z Atenuer 60 £0 E102 JPA IOS Sd 140 | efsq aunjeubig bS°b69'L8 Buyyeyoy sayyuz gp OO0'OLE'LZ SPURLSYION ouy “Ido 3W11¢S ‘61 Bamaujsnpuy oz Ag opsey Gag uag ueA O0AD vl v2z'9 AVz 9V7 ‘souey ‘ajepsuo} ‘Aquuiy Jeans UlEY g-geuUoRasIg smu IIIAA BSBId dS JO S2a}sNu, OY togD * 00S69't Dr 67 ‘euquND ‘epuay Is Jeyyo? ‘esno} aulyspyeUe] WNOS Od puejaye7 ynos 00SD 00 000'22 DAZ OVI ‘auyseoue] ‘yvojWeD ‘YoUMJsue9y ‘Ue GuIppry 10} JEOO|WEG UBLON SEIOUSIN 00ND 000 OFZ 9V7 ‘aulyseoue] ‘YLOsWeD ‘ajepsuo7 Aqyiy ‘Yousueay ‘Wes Buippry 1014 poop/-yeoo1weg auljanboer suyy toay "000 OI? SVT ‘Suyseouey ‘yUosweg ‘yowysuesy ‘wey Buipphy oH JEOSIWJEY UBUON SEIOYSIN JW oogy 00°088"s 111 9y7 ‘sou ‘yuojwed ‘uoung Yeas uieW ‘eBeYoD yuequaaig UaIM UR IN = OOM3 20 Z2b'b XYZ BVT ‘aepsuoy Aq ‘uopayseD ‘uoReIS Suyiy puy uMoL wazeH FY 0040 00 000'21 OF Hw7 ‘suyseoue) ‘“aJseoue 1g JOUeEW Se ld VEG OBSH Z0HO 96 60S'S GV1 $27 joodiaar] aang sewer ‘asnoy ueiBey “0014 ug WUP) AouanjOsU] (LA) swoysn9 9 anuaney WH 00HD 3S ZiN@ ‘Xessns OL €pz'e IS3AA ‘BUIYLONA ‘peoy Uo;Gueg ‘asno}Y abpug Uo}BULNG EAAN ‘@0IO JUaWeoIQUy (SAWd) swojsng 9 anuaaey WH 001d 09 PbZ't V8 Ledd ‘PAL skyay aang apseg ‘sBuipjing juawUseAds 'z [NPAL JAUWAW SdO LO (Ld) swoysng 9 anuarey WH LOHO 80°08Z DDE LON ‘DDG LON ‘0L0z Xog Og ‘suognijog ABsaUg NO J ‘adlAlag Jewoysn9 sseuisng NO®@ 0039 02 20E FOG StLS ‘Puoyers ‘PuojyBiag ‘ayeys3 yeursnpul spraypojpey Jaquil 003 wooudeg 00909 OY bre 1d} 86NO “Weng “weyingaqued souapuodsani0g ‘1 xog Od aK: 0089 3 sseippy owen hoy suopipesg Auedwos - g payin Auedwos 6urpesy ejnqez vb 2b wLoz Aenuer 60 0t0z 2A 10S Sal 140 4 eBed eaumeubis 004 Buyje101 soysjuy Z 0s 0 0s 0 DAZ SV ‘emyseouey ‘YomUeD ‘yMISJe9y ‘BuIppIY 1OH pooHeooweg suyanboer SW LOGH os 0 os 0 O3Z OWT ‘auyseouey ‘yo}weD ‘youNysueay ‘Bulppiy 10H JEOOIWEG SEIOUDIN JW O0E8H (BIOL Joo pO Jeld ssouppy owen hoy SIBP[OYSIEYS - D poy Auedwosy Buipesy ejnge,