Rule 4 34-CVL Form 4 20 The Insolvency Act 1986 Statement of Company’s S 9 5/ 9 9 Affairs " Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Companies Company Number 03382041 Name of Company BRITANNIA TRAVEL SERVICES LEMITED David Rubin of David Rubin & Partners Pearl Assurance House 319 Ballards Lane London N12 8LY the Liquidator of the above named company hereby attaches a statement of the Company’s affairs as at 23 January 2015 Signed . Date 23 012015 = Presenter’s name address and For official use MIN Reference (if any) Liquidation Section | Post Room David Rubin & Partners THURSDAY DX 57368 Finchley 1 29/01/2015 #144 COMPANIES HOUSE Ref DAR/DRS/CB/B437 Rule 4 34-CVL Form 4 19 Statement of Affairs IN THE MATTER OF THE INSOLVENCY ACT 1986 Name of Company Company Number BRITANNIA TRAVEL SERVICES LIMITED 03382041 Statement as to the affairs of © Britannia Travel Services Limited of Statement of Truth I believe that the facts stated in this statement of affairs and any contmuation sheets are to the best of my knowledge a true statement of the affairs of the above named Company as at 23 January 2015, being a date not more than 14 days before the date of the resolution for winding- up Name eA Dn Sha Full Signed 20/f Date BRITANNIA TRAVEL SERVICES LIMITED ESTIMATED STATEMENT OF AFFAIRS AS AT 23 JANUARY 2015 Book Estimated Notes Value To Realise ASSETS Book Debts 1,656 1,242 Cash at Bank 19 896 19,896 SURPLUS AVAILABLE TO PREFERENTIAL CREDITORS 21,138 UNSECURED CREDITORS - as per hst B attached Trade and expense creditors 307 274 Estimated 'Employees' Unsecured Claums 2,429 (309,703) DEFICIENCY AS REGARDS UNSECURED CREDITORS (309,703) DEFICIENCY AS REGARDS CREDITORS (288 565) SHARE CAPITAL Ordinary shares of £1 each fully paid (100) DEFICIENCY AS REGARDS CONTRIBUTORIES (288,665) NOTES 1 Liquidation costs have not yet been calculated 2 The Director has confirmed that he will purchse the Company's book debts A 25% bad debt provision has been applied to the book value in order to achieve the estimated to realise value Signature Page | Date BRIIANNIA TRAVEL SERVICES LIMITED ESDMATED STATEMENT OF AFFAIRS AS AT 23 J. UARY 2015 A- SECURED CREDEFORS NAME ADDRESS AMOUNT £ HSBC Bank PLC 39 Lottenham Court Road London WI! 2AR Created 17 May 2013 Registered at Companies House 24 May 2013 0 00 B - UNSECURED CREDITORS NAME ADDRESS AMOUNT Trade and Lypense Creditors £ 0-1 wo Maintenance Limited Union House 182-194 Union Street, London, ST 1 OLEH 3,646 68 British Gas [trading Limited insolvency Team Payment Arca55 Camberley GU95 1AB 4,058 70 Britannia Student Services Limited | Rathbone Place London WII 1HH 131,014 83 Catalyst Equitics 6 Limited c/a Management Corporation 27 Boulevard Atbert | er MC 98000 Monaco 137,540 82 Dvnamyg Cleaning Limited Chevron House 346 Long Lane Hillingdon Uxbridge UB10 9PF 3 606 57 Horizion Laundry Unit C7 Angel Road Works Advent Way, Edmonton, N18 3AH 754 00 1 ondon City Property Services Limited 9A Flower Mews London N19 31B 258 00 Paypack Limited | ower Ground Floor 24 Conway Street London WIT 6GB 400 00 Saffery Champness Lion House Red Lion Street London WCIR 4GB 2 760 00 Thames Water Utilitees Limited Customer Services P O Box 234 Swindon SN38 31W 3234 56 307,274 16 Employees Mr Andrew McShane 14 Cazenove Mansions Cazenove Road, London N16 6AR 2,429 00 2.429 00 309,703 16 Date