Rule 4.34 Form 4 20 S.95/99 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 [ 03681007 “| Name of Company {a) Insert full name of (a) Palda Euro Limited company {b) Insert full name and IWe (b) addresses Byal Shah RE10 (South East) Limited 27 Church Street Rickmansworth Hertfordshire WD3 1DE (c) Insert date the tiquidator(s) of the above-named company attaches a statement of the company’s affairs as at (c) 20 May 2014 Signed Date 20 May 2014 For Official Use Presenter’s name, RE10 (South East) Limited Liqugation Section Post Room address and reference (if any) 27 Church Street Rickmansworth Hertfordshire z WD3 1DE 2 2 5 a A06 *A38KSWKX" 24/05/2014 #47 COMPANIES HOUSE — Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Palda Euro Limited on the 20 May 2014, being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true FullName Unegaws ¢. fawn Dated ao, May aol4 Signature Date 20 May 2014 Palda Euro Limited A- Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: None Nil Nu Less Amount due to debenture holder (50,147) (50,147) Shortfall to fixed charge creditor c/f (50,147) (50,147) Assets subject to floating charge. Book Debts 105,350 17,632 Estimated total assets available for preferential creditors 105,350 : 17,632 Signature yer Date 20 May 2014 A1 — Summary of habilties Estimated to Realise Estimated total assets available for preferential creditors 17,632 (carried from page A) Preferential creditors: None Nil Estimated deficiency / surplus as regards preferential creditors 17,632 Estimated prescribed part of net property where applicable (to carry forward) (6,526) Estimated total assets available for floating charge holders 11,105 Debts secured by floating charges Shortfall to fixed charge creditor b/f (50,147) Estimated deficiency/surplus of assets after floating charges (39,041) Estimated prescribed part of net property where applicable (brought down) 6,526 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 60,061 HM Revenue & Customs 52,272 Directors Loan 89,787 (202,120) Estimated surplus / deficrency as regards non-preferential creditors (excluding any shortfall to floating charge holders) (234,635) m Issued and called up capital Ordinary (2) Estimated total deficiency / surplus as regards members (234,637) Signature Ne Date 20 May 2014 B COMPANY CREDITORS Hl Note You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in \ advance of the supply of goods or services and creditors claiming retention of title over property in the company’s possession N jame of f creditor credit or Add ress (with (with tcode) postcode A mount it ofof debt de! | Details etails of of any any security ity held he by Dat ate Valalue o f claimant creditor security security given € Barclaycard Commercial PO Box en. 7 Teesdale Business Park, Stockton £4,146 99 0 Barclaycard Commercial Been ee Grune Business Park, Stockton £1,973 28 0 Barclays Bank pic | 1 Churchill Place, London, E14 SHP £50,146 65 | Fixed and floating charge debenture [ 13 Feb 2006 41,105 Caldwell Hardware (uk) Limited pea Way, Binley Industnal Estate, Coventry, CV3 £986 84 0 Porte Marsh Industnal Estate, Unit 2 Stanier Road, Deceuninck Limited Caine, Wiltshire, SN11 9PX £8,897 18 0 HM Customs & Excise sowency Operations, Queens Dock, Liverpool, £20,261 09 0 Debt Management, Durnngton Bridge House, HM Revenue & Customs Barrington Road, Worthing, 8N12 4SE 0 Debt Management, Insolvency Claim Handling Unit, HM Revenue & Customs Room BP3202, Benton Park View, Longbenton, £32,010 70 0 Newcastle Upon Tyne, NE98 12Z JSM Business Gifts weans Road, Gloucester, Gloucestershire, GL2 £499 40 0 Unit 29 Popin Business Centre, South Way, 0 JSP Aluminium Limited Wembley, Middlesex, HA9 OHF £5,695 13 Mila Hardware TA H W 1 Brunel! Ctose, Drayton Fields industnal Estate, £1,473 48 0 Componants Limited Daventry, Northamptonshire, NN11 8RB ¥ B COMPANY CREDITORS Note You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditronal sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of title ‘over property in the company’s possession Name of creditor or Address (with postcode) Amount of debt | Details of any security held by Date Value of claimant creditor security security given £ [ Mr Harbans Palda | 46 Derley Road, Southall, Middlesex, UB2 SEL £89,787 19 | 0 | Nicholls & Clarke Glass Limited | #1°5! Freshwater Road, Chadwell Heath, Romford, £1,472 72 0 Rutland Business Park, Peterborough, Rapidrop Global Limited Cambridgeshire, PE1 5WA £427 24 0 Rehney Shaheen 1276 ~ 1278 Greenford Road, Greenford, £15,136 00 a Benior Architectural Systems | Etand Road, Denaby Main, Doncaster, ON12 4HA £17,939 68 ) [ SFS intec Limited | 153 Kirkstall Road, Leeds, LS4 2AT [ £63271 | 0 | | Viking Direct I 501 Beaumont Leys Lane, Leicester, LE4 2BN | £222 49 | 0 | Window Machinery Sales T/A 3C Hadrians Way, Glebe Farm Industnal Estate, €577 44 0 Promac Rugby, Warwickshire, CV21 1ST Totals | [ £252,266 21 | o| Signature Ye Date 20 May 2014 c COMPANY MEMBERS Name of shareholder or Address (with postcode) Type of Share No. of Shares | Nominal Value member [Harbans Palda 46 Dertey Road, Southall, Middlesex, UB2 5EL Ordinary 2 | £2 00 | Signature Es 7 Date 20 May 2014 ~