Form 4.20 395/99 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 fl To the Registrar of Companies Company Number 03676118 Name of Company H T SQUIBB & CO LIMITED I/We Jeffrey Mark Brenner of B & C Associates Limited Trafalgar House Grenville Place Mill Hill London NW7 3SA the Liquidator of the above named company hereby attaches a statement of the Company’s affairs as at 09 August 2013 Signed | QQ Date 09 August 2013 ee Presenter’s name address and For official use -- ~-~~~- Reference (if any) B & CAssociates Limited SATURDAY Trafalgar House Grenville Place Mill Hill A22 40/08/2013 #210 HONISE London NW7 3SA COMPANIES JB/DM/HS/5308/5 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of HT Squibb & Co Limited on the 9 August 2013 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 Heugy ThlamlS Saute Signed a Ss N Dated o4 “O%-20(5 H T Squibb & Co Limited Statement Of Affairs as at 9 August 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets. Short Leashold 6,175 00 NIL Cash at Bank 20,341 00 20,341 00 Rent Deposit 13,500 00 Uncertain san MQ Estimated total assets available for preferential creditors 20,341 00 Date K- K QV IN HT Squibb & Co Limited Statement Of Affairs as at 9 August 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 20,341 00 Liabilities Preferential Creditors - Employee Holiday Pay 4,560 00 4,560 00 Estimated deficiency/surplus as regards preferential creditors 15,781 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 15,781 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 15,781 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 15,781 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 15,781 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 8,042 00 Employees 48,015 00 Director - Henry Squibb 14,000 00 H M Revenue & Customs - PAYE/NIC 1,639 00 H M Revenue & Customs - VAT 23,647 00 95,343 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (79,562 00) Estimated deficiency/surplus as regards creditors (79,562 00) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (79,564 00) Signature Date Q (-Or%- 2al > jo | a6eg yr Q O1 €t c10z isnBny 80 0102 438A 1DS Sdl BOG WO WSS ainyeuBbisg BHuiyjejyo) saiuy Z z L 0 L 0 [dS pO ‘xessq ‘ploy ‘abpugpay ‘ynog eue7 Buipoy Z/1 qainbs fuuaH} = QOSH L 0 L 0 dS pO ‘xessq ‘ploy ‘abpugpay ‘yynog aueq Buipoy ZZ1 qainbs aaipued = LOSH yeyOL 130 PIO Jeld ssauppy owen kay siapjoyaseys - 9 pay ‘09 8 qqinbs"1'H pay] sayeloossy 99g Nee 1 jo, o6eg OL €4 EL0z IsnBny go £0 £102 48A TOS Sdl 97-20} WSS aimeubig 00°£06'66 Huyjje301 SawjUz OL 00 000'r1L dS yOI ‘Xessy ‘psoyl} ‘@Bpugpay ‘ynog auey Buipoy 7/1 aqinbs Auuey oosy 00 see'eL G0 SLND ‘xessq ‘JsinyBuoppog ‘aue7 younyo ‘MalApOOAA TYBUAA Pay SOUdEL JI 00Ma 00 Z9L'OL ANG ZINY ‘Xessy ‘picywoy ‘Moy 121/09 ‘enuary uoUA LL uosdwou! plAeg JW 0014 00 vLO'ZL 3dS POI ‘Xess ‘pioy}| ‘yINog aueq Bulpoy Z/1 qainbs Aespur] asipue SW L0S4 Jd¢ POI ‘xass3 ‘picy|| ‘yNos suey Bulpoy Z/1 qainbs sewoy, AIUaH JIN Q0sa 00 vLO'ZL 00 0S9'r $7Z LSS ‘xassgy ‘eas uo puaynos ‘Aen, abo | ‘Nod Aajpny ce py] adogjsen, 00AD 00 0S AMZ EVM ‘uo}Bulueny ‘poomyouig ‘91 XO Od ssauisng ye LYELL 0019 SM8 $ZDu ‘axo}sBulseg ‘pL xog Od ou}oa]4 Waynes LOSS 00 22 00 Z€2'L SM8 LZDu ‘axo}sBulseg ‘PLS xog Od oujoa|y WeU;NES 00so 00 cLz MV6 8NG ‘SHSH ‘JUNYsaYd ‘aUe7 IIWPUIAA G6L-L6L ‘@SNOH UCRE}S Py] S8oIMaS Jd 10Y LOYD UNE GAM “SUYSHIOA 00 ZLL ISanA ‘AquIy UNOS YWeg sseuIsng ayemyjbueT ‘JUsISeI9 ayebpr ‘uewAUEG W/L Py] SUdHDa!jOD esnoy 00YuD 00 v6z HHS 63 ‘uopuo7 ‘Aauyoe} ‘peoy yoosdey ‘asnoy WEINIW) PY] (louod ayseny) Sorg YEIQOW LOWd 00 S9 UV BAS ‘Uopucy ‘puondag ‘peoy ysng py} op g eleweuseW UYyor =» QOD ONE LAAN ‘UOpUO) ‘peoy UoJsNy 9gZ ‘WAMO] UO}SNy ‘JOojy Pug * soyUNSS F Anuaajosul DIN/JAWd - SWOISND -g aNUsAeY WH OHO 00 6€9'1 VV? PZ] Joodsear] ‘yO0q sUaeNd ‘MN JOo|4 pig ‘UN Aouanjosu] jevOHeEN ALVA - Swoysny gy aNuaAeY WH 00HO 00 Z9'eZ 00 Sv8 HO €4d ‘MIOWON ‘uUA7 sBury ‘uoymaN WeYoug ‘jUeWpedsg JUeId gp AAO] SIMS YORONSUOD-A LID 0099 ssaippy aweNn hey 3 sio}|polg Auedwog - q pewwiy “05 8 qqinbs"t'H peywiy sayelsossy O8q