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 ° | |L | i To the Registrar of Companies Company Number 03757138 Name of Company WOODLEA COMMUNICATIONS LIMITED T/A THE MOGUL I/We Jeffrey Mark Brenner of B & C Associates Limited Concorde House Grenville Place Mull Hill London NW7 3SA the Liquidator of the above named company hereby attaches a statement of the Company’s affairs as at 28 April 2014 ca HO Date 28 Apnl 2014 Presenter’s name address and For official use Reference (if any) Liquidation Section Post Room TT B & C Associates Limited Concorde House Grenville Place Mill Hill WEDNESDAY London NW7 3SA JB/DM/HS/5368/5 30/04/2014 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Woodlea Communications Limited T/A The Mogul on the 28 April 2014 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 TABIiK AHMED Signed He Aa WA Dated 28/4/14 Woodlea Communications Limited T/A The Mogul Statement Of Affairs as at 28 April 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge’ Uncharged assets Furniture, Fittings & Equipment 1,642 00 200 00 Stock 800 00 100 00 Estimated total assets available for preferential creditors 300 00 Signature fem Men Date 28/4}/ & Woodlea Communications Limited T/A The Mogul Statement Of Affairs as at 28 April 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 300 00 Liabihtres Preferential Creditors - Employee Arrears/Hol Pay 1,600 00 1,600 00 Estimated deficiency/surplus as regards preferential creditors (1,300 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (1,300 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (1,300 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (1,300 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (1,300 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 5,793 00 Employees 10,038 00 Director - Jabir Anmed 2,750 00 Bank - Santander UK Plc 4,127 00 H M Revenue & Customs - Corporation Tax 1,000 00 H M Revenue & Customs - PAYE/NIC 300 00 H M Revenue & Customs - VAT 18,035 00 42,043 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (43,343 00) Estimated deficiency/surpius as regards creditors (43,343 00) Issued and called up capital Ordinary Shareholders 2 00 2 00 Estimated total deficiency/surplus as regards members (43,345 00) Signature fee Hee Date 26/4/)1% €S tb pLOoz Iudy pz 20 €402 498A 10S Sdl /) 140 | aBeg 4 h/ Be meg A ~VO aunjeubis oo’er9'cr Burnjeyo) sauyuz pt 00 0S2'2 FUE LZND ‘Burjoyy ‘ynog uojbuing pawyy siqer JIN oove 00 1988's S18 94ND ‘Ajaseques ‘Aaqwiuy ‘aaug eBeyuy 2 UpIeg UIYOW JW 0083 00 2452'S ANE LZND ‘Bunjoay ‘nog uojGuing pawyy siger JA oova 00 /Zb'v FZS LOG ‘PIOJpesg ‘EOL L XOG Od Id AN Japuewues o0so 00 bee YV6 LENG ‘Buu ‘S2Sb XOg Od SISNW 10} SYd 00d9 00 OvS SV0 PZNO ‘Aang ‘poomyooig ‘peoy yBneuuoD ZL ypieg UIyoW OOWD 00 00z'r ONG OND ‘YOpAoD ‘vo}Bulppy MAN ‘AeAA UBDINA ‘aNUeD ssauIsNg UBDINA 01-8 SPUN PIT (Uophord) SauIAA WI told 771 SG4N ‘aud, uodpy ajseomay ‘uojuaqhu07 00 000'1 'MAIA Wed UOTUSG ‘BSNOH YWOMMEAA ‘ZOTE dg WooY ‘Wu Buypuey swieD XB] UOHEIOdIOD - SWO}SND Y anueAsy WH 001d dSv clNd 00 00€ ‘Buion, ‘peoy uojGuuJeg ‘asnoy abpug uojbuiung ‘aaiiasg Aduaajosu| 9 jUaUSIOJUA ODIN/JAWd - SWOYSND Y SNUaAaY WH ZOHO 00 SE0'SL WV 7/1 ‘joodsaAr ‘Y90Q SUBsND ‘AAN JOO|4 PIE 'WUN AouaAjosu] |EUONEN AWA - SWOJSND 9 SNUdADY WH OOHD 00 6zg'€ DAG LLSL ‘S881 UO UO}YD0)S ‘Wed ssauIsng ajepsaal ‘OQOE xOg Od jelouawwoy pleokejqueg 00989 3 ssouppy awen Aay suojipaig Auedwog - gq INBOW ay V/L Pew SUOHeIIUNWWOD BajpoomA poy seyeisossy O9g ¥S LL LOZ Iudy 9 0102 JaA 10S Sdl /\ 1 4J0 | abe 4/4/82 Pf auneubig @ Buijeyo) saujug Z L 0 L 0 SV0 PZND ‘AeLNS ‘Burjop, ‘poomyooig ‘peoy yyBneuvoD ZpL yeg UIYOW JIN (OOH L 0 L a) OVE PLND ‘sjue}Y 'yBnooquiey ‘Juasesg WoyyoR\g Jp pawyy siqeys JW OOVH Je}OL 42yIO PIO Ja4d ssaippy aweN hay Slapjoyaseys - 9 InBow eu W/L pew suoBesiunWWoD ea|poom, payiwr] sayeisossy OF