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 03648119 Name of Company MP Builders Limited |/We Ninos Koumettou, 1 Kings Avenue, Winchmore Hill, London N21 3NA the liquidator(s) of the above named company attach a statement of the company affairs as at 13 May 2015 Signed wuts Date 13 May 2015 i) AlexanderLawsonJacobs 1 Kings Avenue For Official Use Winchmore Hill Insolvency Section Post Room London N21 3NA Software Supplied by Turnkey Computer Technology Limited Glasgow i *A47GZIWB* A23 15/05/2015 #94 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 . Statement of Affairs Statement as to affairs of MP Builders Limited on the 13 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 2] — a) Signed a Dated {S [. S /is MP Builders Limited Statement Of Affairs as at 13 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Fixed Assets NIL Bank of Cyprus Formerly Laiki Bank NIL NIL NIL Assets subject to floating charge: Uncharged assets: TKE Builders Ltd - Debtor 6,000 00 6,000 00 Retentions Uncertain Cash at Bank 1,655 34 1,655 34 Estimated tota! assets available for preferential creditors 7,655 34 Signature ve tite= Date is[s (is MP Builders Limited Statement Of Affairs as at 13 May 2015 Ai- Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,655 34 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 7,655 34 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit, 7,655 34 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 7,655 34 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 7,655 34 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 7,655 34 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 30,234 79 Mr Theodoros Erotokritou - Loan 17,153 00 Mr Kyriakos Evriviades - Loan 17,153 00 HMRC - PAYE/CIS/VAT/CT 96,734 85 161,275 64 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (153,620 30) Estimated deficiency/surplus as regards creditors (153,620 30) Issued and called up capital Ordinary Shareholders 120 00 120 00 Estimated total deficiency/surplus as regards members (153,740 30) Signature Eb Date isL-[\s MP31512 - MP Builders Limited Statement Of Affairs Notes Note 1 Bank of Cyrpus Formerly Laiki Bank, have a debenture incorporating a fixed and floating charge at Companies House dated 31/10/2008 The accounts held with them closed some time ago and all liabilities in this respect were cleared Note 2 The assets of the company were sold prior to the appointment of the Liquidator to a connected company, TKE Builders Ltd, for the sum of £6,000 including VAT The Liquidator will need to review this transaction to ensure that it was at proper value and he will also need to pursue payment of the balance outstanding The sale was necessary to meet the cost of Liquidation Note 3 The director believes that there may be some retentions due to the company, however at this stage itis uncertain as to the amounts due in this respect The appointed Liquidator will need to ensure details of these retentions are provided in due course and pursue payment of any retentions outstanding Note 4 A breakdown of the HM Revenue & Customs arrears are set out below - PAYE/CIS £10,000 00 VAT £79,244 09 CT £7,490 76 TOTAL £97,490.76 Page 1 of 1 AlexanderLawsonJacobs M.P. Builders Limited B - Company Creditors Key Name Address £ CBO00 Barclays Bank Pic (Business Insolvency) RR Donnelly , Open Sort & Distribute, Astron House, 51 Saffron Road, Leicester, LE87 000 2BB CBo1 Build It 500 White Hart Lane, Tottenham, London, N17 7NA 3,173 72 CE00 Elite Bathroom & Plumbing 65-67 Myddleton Road, London, N22 8LZ 2,323 19 CHO0 Health and Safety Executive SSCL Accounts Receivable, Room 6105, Tomlinson House, Norcross, Blackpool, FY5 4,563 20 3TA Cl00 HMRC - (ICHU) (PAYE/NIC/CT/AVAT/CIS) Benton Park View, Longbenton, Newcastle Upon Tyne, NE98 1Z2Z 96,734 85 CLOO London Collection and Compliance Centre P © Box 31090, London, SW1P 3WQ 3,509 46 CMOO Bank of Cyprus - Chase Side PO Box 17484, 87 Chase Side, London, N14 5WH 000 Security Given Fixed & Floating Charge over all Assets Date Given 31/10/2008 co00 Omiros & Co Woodgate Studios, Second Floor, Games Road, Cockfosters, Herts, EN4 9HN 2,160 00 cToo Tin Tank Ltd Argyle House, 105 Seven Sisters Road, Holloway, London, N7 7QP 14,505 22 REOO Mr Kyriakos Evriviades 29 Enfield Road, Enfield, EN2 7ES 17,153 00 REO1 Mr Theodoros Erotokritou 91 Park Drive, London, N21 2LT 17,153 00 11 Entries Totalling 161,275.64 Signature eft Page 1 of 1 IPS SQL Ver 2013 07 12 May 2015 16 46