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 03900391 Name of Company Louis Goldstein Limited |/We S Davis , Gable House, 239 Regents Park Road, London, N3 3LF Harold J Sorsky , Gable House, 239 Regents Park Road, London, N3 3LF the liquidator(s) of the above named company attach a statement of the company affairs as at 02 Apri! 2015 Signed Date 02 April 2015 Streets SPW 7 Gable House For Official Use 239 Regents Park Road Insolvency Gaetan | Pantn--- London Ref L816/SD/HJS/NB UAXALAO" Software Supplted by Turnkey Computer Technology Limited Glasgow AI7 08/04/2015 #48 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Louts Goldstein Limited on the 2 April 2015 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 (tt OE Chan 7 Signed Ve 1 hojp fa Dated © J ois Louis Goldstein Limited Statement Of Affairs as at 2 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Website/Domain Name 125 00 125 00 125 00 National Westminster Bank Pic (92,589 56) Deficiency c/d (92,589 56) Assets subject to floating charge. Uncharged assets: Laboratory Equipment/Plant & Machinery 250 00 Office Furniture & Equipment 1,500 00 Motor Vehicles 15,039 00 Uncertain Stock 5,500 00 Book Debts 140,182 46 Directors Loan Balance 23,400 08 Staff Loans Repayable 3,280 00 HM Corporation Tax Repayable Uncertain Cash at Bank - Standard Chartered HK 9,092 59 Cash held on Streets SPW Chent A/c 36,326 04 Estimated total assets available for preferential creditors 219,656 17 Srnature ( a\ aS oue_2\4f(5 \ We \ |! Louis Goldstein Limited Statement Of Affairs as at 2 April 2015 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 219,656 17 Liabilities Preferential Creditors - Employee Entitlements Uncertain NIL Estimated deficiency/surplus as regards preferential creditors 219,656 17 Debts secured by floating charge pre 15 September 2003 Deficiency b/d 92,589 56 127,066 61 Other Pre 15 September 2003 Floating Charge Creditors RBS Invoice Finance Ltd 23,104 00 ______ 23,104 00 103,962 61 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 103,962 61 Debts secured by floating charges post 15 September 2003 Trustees of Louis Goldstein Pension Fund 75,000 00 75,000 00 Estimated deficiency/surplus of assets after floating charges 28,962 61 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 28,962 61 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 83,317 67 HM Revenue & Customs - VAT & PAYE 7,599 00 Employee Entitlements 200,000 00 290,916 67 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (261,954 06) Estimated deficiency/surplus as regards creditors (261,954 06) Issued and called up capital Ordinary Shareholders 100,000 00 100,000 00 Estimated total deficiency/surplus as regards members (361,954 06) Signature Date 2/ vf Ss O€ O1 S402 ludy zo Ol ¥L0Z 498A TOS Sel // go | a6eq } ye a /- aumeubis Lb Se 29S‘) Ayey (OWVDYAg) ONNGNIHD 080% ‘8+ IZZWNIJ VIA VWdS ASS3INN OddNdd £099 90 292'4 Od6 LtWd ‘LNSY ‘LNS “LSS1SHLYON 'SSNOH X3d¥ ‘YOOT4S GNNOYD G17 ON! 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