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 03818676 Name of Company Brighouse Group Holdings 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 19 December 2013 Signe ZA Sa Date 19 December 2013 Va AlexanderLawsonJacobs 1 Kings Avenue For Official Use Winchmore Hill Insolvency Section Post Room London N21 3NA Ref BR31136/NK/AG/MWILI g Software Supphed by Turnkey Computer Technology Limited Glasgow a *A2YRCK4A* AQ? 03/01/2014 #116 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Brighouse Group Holdings Limited on the 19 December 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 SOS LEE Of US Signed Lp? Ze 7 ¢ 4A Dated 12 Ae: 3 Brighouse Group Holdings Limited Statement Of Affairs as at 19 December 2013 A - Summaryof Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Director's Injection 4,800 00 4,800 00 Estimated total assets available for,preferential creditors 4,800 00 sno LEE om toh Brighouse Group Holdings Limited Statement Of Affairs as at 19 December 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,800 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,800 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,800 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,800 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,800 00 Estimated prescribed part of net property where applicable (brought down) NIL Tota! assets available to unsecured creditors 4,800 00 Unsecured non-preferentiat claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 6,726 87 Brighouse Plant Limited 19,302 00 Brighouse Homes (Wilmslow) Limited 71,479 84 Mr & Mrs R J Brighouse 120,398 71 Director's Injection - R J Brighouse 4,800 00 HM Revenue & Customs - PAYE/NIC 11,252 84 Employment Tribunat Claims (Note 2) 99,500 97 HM Revenue & Customs - VAT 41,178 95 344,640 15 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (339,840 15) Estimated deficiency/surplus as regards creditors (339,840 15) Issued and called up capital Ordinary Shareholders 1,500 00 1,500 00 Estimated total deficiency/surplus as regards members (341,340 15) Signature LZ eS O1 9b EL02 sequissag gL 10 £102 489A 10S Sd] 130 | Beg ainyeuBbis SL Ovo'pre Buyyeyo, sovjyuz Zp 00 008'r SSZ 9LVM ‘es1ysayd ‘pugysynuy ‘sue? WEYVeW ‘Wiel yUesediq juno; asnoysug UYor essny JW oogy 27 €62'€€ YAS EHS ‘SuIYsayD ‘mos ‘PEoY poomayjoy ‘abeyo9 Asieq UWS 13}8d JIN 00S3 OZ 202'S9 SNZ 21S ‘SHEIS “ue1,-uO-ay0}g aBespy ‘Aeny Aespury Z auinog S AW oog3 000 X12 28 ‘WVHONIWYIE 'S8991 xog Od Pung souensy] |euoVeN ay { 00uD 00 61 LT1b bX8 ‘0001 Xo Od Bunjueg edoJewW0d gst spAojy 0015 ZZ\ 864N v8 ZSZ'LL ‘auky uodn aseomen ‘Uoueq6u07 Mal, Jed UOJUag ‘asnoH YUOMZeA ZOZEdg WOOY (SIO/DIN/AAWd) (NHOI) Aouaajosu} - OYWH 0019 G6 BLb'bE QV) $27 joodienr] Jeans sewer ‘asnoy veIBay ‘J0o|4 WIS LiWA] - Wun Aousajosu) jeuoneN - SYWH LOHD 22 692'P AV9 OSI ‘Pugyles ‘Jeeng plonunoyy ‘syuMes moyNYL pay] OD -B UOSUIqoY 5 0099 18 62b'b2 VS 6S ‘SJ1YSEAYD ‘Mo/sLUJIAA ‘oUe 7] JaJBAA 09 ‘@SNOH |IyNOD paywui7 (mojswl\A) SBWOH asnousug yogdd 00 zoe'6L PS BUS ‘asYsaUd ‘MO|SUI}IAA ‘SUE JaJeAA 09 ‘BSNOH |jIyNED pay] yueld esnoybug ogo 09 8e6'l JV9 9¢7 ‘apishasiay UoJANH ‘peoy os, paywur] sapjiy gy Aajseag LO0g9 LZ 86€'02L SSZ 9LVM ‘plojsinuy [jeyuew ‘aue] yeyvew ‘wes jUesea|g JUNO! asnoyBug fy SUN 8 JW 0085 3 ssoippy aweNn hay S10}Ipeig Aueduioy - g poyiwi sBuipjoy dnoig esnoybug SqooeruosMmeapuRxaly