Form 420 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 03595057 Name of Company C &V Trading Limited We Andrew Pear, 82 St John Street, London, EC1M 4JN Michael Solomons, 82 St John Street, London, EC1M 4JN the liquidator(s) of the above named company attach a statement of the company affairs as at 1€ MAQCHI 201IS . Signed ‘\ | a om 419 March 2015 BM Advisory LLP . 82 St John Street For Official Use London Insolvency Section Post Room EC1M 4JN Z Ref CVTOO1AP/AJP/MSES/MP/AB2/Al 3 Si oftware Supplied by Turnkey Computer Technology Limited Glasgow a< A28 *A43NH7I0" 2103/2015 arg COMPANIES HOUSE t Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of C & V Trading Limited on the 19 March 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 COUN FOUN GusneTl Signed CE a Zan G Dated lala\ \S C & V Trading Limited Statement Of Affairs as at 19 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets Shop/Office/Warehouse Equipment 1,350 00 1,350 00 Stock (Brought In) 4,500 00 4,650 00 Estimated total assets available for preferential creditors 6,000 00 Signature a ma Date (4 > [us C & V Trading Limited Statement Of Affairs as at 19 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,000 00 Liabilities Preferential Creditors - Employee Holiday Pay Uncertain NIL Estimated deficiency/surplus as regards preferential creditors 6,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Fioating Charge Creditors NIL 6,000 00 Estimated prescribed part of net property where applicable (to carry forward) Nit Estimated total assets available for floating charge holders 6,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 6,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 17,894 08 Employees Uncertain Director's Loan - Lisa Garrett 54,129 00 Director's Loan - Colin Garrett 202,890 00 Santander UK Pic 4,876 61 HM Revenue & Customs - PAYE/NIC 392 67 HM Revenue & Customs - VAT 2,729 25 282,911 61 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (276,911 61) Estimated deficiency/surplus as regards creditors (276,911 61) issued and called up capital Ordinary Shareholders 10 00 10 00 Estimated total deficiency/surplus as regards members (276,921 61) Signature 26 Gl—_> Date 14/3 [1S BM Advisory LLP C & V Trading Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CB0O Best Selling Ltd 3,916 70 Unit A Circular 13 Industrial Estate Gascoigne Road Barking Essex IG11 7LT Cccoo Santander UK Plc 4,876 61 090720 01244658/01246674 Customer Service Centre Bootle Merseyside L30 4GB CHOO Home Curtains (UK) Limited 5,348.81 CvTo01 Stoney Street Sutton in Ashford Nottinghamshire NG17 4GH CHO1 HM Revenue & Customs 392.67 846/C15770 455 53466 23103 Insolvency Claims Handling Unit (ICHU) Benton Park View Longbenton Newcastle NE98 122 CHO5 HM Revenue & Customs 2,729 25 Insolvency Claims Handling Unit (ICHU) Benton Park View Longbenton Newcastle NE98 12Z CLOO London Borough of Lewisham 3,271 00 15270993 Business Rates Team PO Box 58992 Bromley Road SE6 9GY CLO1 London Borough of Bromley 1,897 00 7116838415 Business Rates PO Box 126 Bromley BR1 3ZT CLO2 Lotus Imports Limited 1,424 03 70-71 Castleham Road Castleham Industrial Estate St Leonards on Sea TN38 Zan East Sussex Signature 5 oa Page 1 of 2 IPS SQL Ver 2010 18 March 2015 17 59 BM Advisory LLP C & V Trading Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CMOO Mr C Garrett 202,890.00 1 Partridge Cottage Hulberry Ensford Kent DA4 0JG cM01 Ms L Garrett 54,129.00 Flat 5 76 Queen's Gate South Kensington London SW7 5JU CcPO0O PMS Internations Group Plc 1,370 92 251524 International House Cricketers Way Basildon Essex $$13 1ST csoo Sunhigh Limited 665 62 The Hives Units 7/8 Mosley Road Trafford Park M17 1HQ 12 Entries Totalling 282,911.61 @ - Denotes associate creditor Signature Za —- gf Page 2 of 2 IPS SQL Ver 2010 18 March 2015 17 59 BM Advisory LLP C & V Trading Limited Register of Shareholders No of Shares Key Name Pref Ordinary Other Total HGOO Colin Garrett 0 10 0 10 1 Entries Totalling (t) 10 0 10 Signature LELLL Page 1 of 1 TPS SQL Ver 2010 19 March 2015 09 59