Form 4.20 Rule 4.34-CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to Section 95/99 of : Insolvency Act 1986 For official use To the Registrar of Companies Company Number 03868907 Name of Company {a} Insert full name of company | (a) KAPITALA LIMITED T/A PANINO D’ORO (b) Insert full name(s) We (b} HARJINDER JOHAL & and address(es} GEORGE MICHAEL 601 HIGH ROAD LEYTONSTONE LONDON E11 4PA {c) Insert date the liquidators of the above named company attach a statement of the company's affairs as at (c) 27 NOVEMBER 2013 aan Signed (uu Date 27 November 2013 Presenter's name, ASHCROFTS For Official Use address and =~ 601 HIGH ROAD reference COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Kapitala Limited t/a Panino D'oro on the 27 November 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 Signed Dated Kapitala Limited t/a Pantno D'oro Statement Of Affairs as at 27 November 2013 A_- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Estimated total assets available NIL Signature Date 27—- Lf “FO 1%. Kapitala Limited t/a Panino D'oro Statement Of Affairs as at 27 November 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 49,296 80 Director's Loan Account 23,164 00 Inland Revenue 7,200 00 Customs & Excise 5,000 00 84,660 80 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (84,660 80) Estimated deficiency/surplus as regards creditors (84,660 80) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (84,760 80) Signature ee = Date_“757- [ /- Zl ' E10Z JOquIeAON 27 £0 £102 418A TOS Sd 140 | abeg ainjeuBbig 08°099'r8 Buleyo, saujuz 6, 00 ose dry Lug Jusy ‘Agwolsg ‘aso}9 seyemsiin Z€ PY] Suaquoy Wes njNZ 00 00z 00Z9 S$O6 1 P37 ‘1918280197 ‘9666 xOg Od joa Burin 00AD 00 Orz AZE 9AM ‘poomueyesog ‘peoy eayjs/z ‘2}2}S3 Jeusnpul suWeWst ‘Z WUy PIT Ajiatg Jo ayse 0S OrZ'8 00L9 fr dlas ‘uopuo) ‘g9/99 xog Od ‘saley ssouisng Hounog yeMyNos o0so 00 ¥9L'eZ ADE EY ‘Jue, ‘WeYyUsyoag ‘auey SUO}sWYM S} OID ojoeY olBiag £099 00 00 WIS 83S ‘Uopuc? ‘piopdag ‘peoy esioyyoelg ‘e}e}sQ sseuIsng episwed ‘yg NUN 00 00€ PY] wieasD 99) eosny 7 L019 Tab La ‘uopuo7 ‘aucjsuo}{o7 ‘peoy used aA0l9 g/} Payiwur] uoQeeBiyjey SeWAH €£0HO 00 000's ULL BUD ‘vopdard ' arog Aasallany ‘ ‘asno}Y ULAaYINOg JOO} Yy UZ (LWA) Swoysn 9 anueAayY WH 00HD ZZt 864N ‘auA) Uodp anseoman 00 000'2 ‘MalA Wed UO}Uag ‘asnoy WeYbuIIIYD 600rdg ‘e210 Jeakojdury suoneisdo swojsn5 (JAVd) Swojsng 9 anussay WH LOHD 00 002 AVS 029 ‘moBse[O ‘26662 XOg Od ‘EsrOs suoHeladO 19 (19) swojsng g enuesey WH OHO 00 c0s‘9 LPS €Od ‘suysdwey ‘yjnowsyod ‘peoy YUOMY ‘aNnUED UOYNGUISIG PlOMe|og spooy siauy 0039 00 002 dHS PLY ‘way ‘dnapig ee YyBbiH Aeiosjooy ‘esnoy aq 00 000'€ PyT SOJg UBAOUOG (elelate) ZNE PLAID ‘YIpsed ‘enn uMaID SSNoH saiuedwog Z099 00 S$6z Bae 90M ‘poomueyaiog ‘peoy aays|y eg seujsnpu| Sulewsry] ‘¢ up) py] cuesoqia L009 00 0Sz Nd6 ZN ‘Yopuoc] jeajs |lepUNig 201 ‘esnNoY sjeaeuseD Zr LE0'S DSS WZ93 ‘Yopuo) ‘smug Ainqsuty ajeaawied 0099 L¢ ‘asnoyH Aingsijes ‘ALL 4ayeg O/O ssouisng Sed ysqug 4099 88 €87'LZ G0 SLM ‘vopuoy ‘soelg Yysipuerey 61-S1 00 00¢'Z PJOUO Jaymog 00a9 MNZ ZAW 'JUay ‘Ja}sayooy ‘eoejq UOXeS ‘weg Alea Aempayy ‘7g WUN) PSI] JEON sJsnBny 00 00€ Lovo VNE ELNL JUay ‘syHBousaasg ‘peoy joedsolg OL P}7 [043U0D 1S8d Wy oovo 3 ssouppy owen Akay oe slo}ipeig Aueduios - g 040,Q Oulue, BA poy] ejyezIdey