Rule 4 34-CVL Form 4.20 The Insolvency Act 1986 S .9 5 /9 9 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 [ 03947152 | Name of Company ; Insert full name of | (3) Merchant Cavendish Young Limited campany > mapnper iodine We (b) Malcolm Cohen Shane Crooks 55 Baker Street 55 Baker Street London London WI1U 7EU WiU 7EU (©) lnsest date the hquidators of the above-named company attach a statement of the company's affairs as at (c) 5 February 2015 =~ =m Date 12 February 2015 Rule 4.34-CVL Form 4.19 Statement of Affairs Merchant Cavendish Young Limited Statement as to affars of On the 6 February 2015 bemg a date not more than 14 days before the date of the resolution for windingup Statement of Truth I believe that the facts stated m this Statement of Affairs are true Fol name Joh Amor Ay’ Signed 7 Af Date LS fer fis Witnessed by Anne broden herbie Beale & Company Solicitors LLP CapitatHouse =~ 85 King Wilham Street EC4N 7BL Al - Summary of Liabilities Estumated to realise £ Estimated total assets available for preferential creditors (carried from page A) Liabilities £{ 17,342 Preferential creditors:- £Nil | Estimated surplus as regards preferential creditors £ 17,342 Estimated prescnbed part of net property where applicable (to carry forward) |£N/A | Estimated total assets available for floating charge holders £) 17,432 Debts secured by floating charges £Nil | Estimated surplus of assets after floating charges =| 17,432 Estimated prescribed part of net property where applicable (brought down) £N/A | Total assets available to unsecured creditors z 17,432 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) £2,200,000 Estimated deficiency as regards non-preferential creditors £} (2,182,568) (excluding any shortfall to floating charge’ holders) Shortfall to floating charge holders (brought down) £ Nil Estimated deficiency as regards creditors £} (2,182,568) Issued and called up capital: £1,000 Estimated total deficiency as regards members £(2,183,568) Signature. Thi peepee Dele 65 (orf S }/ Pana Braden Beale & Company Soltcrtors LLP Capital House Pre Ber Bae . 85 King Wiliam Street ECAN 7BL A- Summary of Assets Assets Book Estunated to Value Realise £ £ Assets subject to fixed charge: No outstanding debt due to fixed chargeholder Assets subject to floahng charge No outstanding debt due to floating chargeholder Uncharged assets. Intercompany Loan to Sanlam Private Investments Wealth 17,342 17,342 Management (UK) Lumited Estimated total assets available for preferential creditors £17,342 £17,342 ah _L Signature My: Vi Date ft Anne Bradlee Lrotorte, Beale & Company Solicitors LLP Capital House 85 King Wilkam Street EC4N 7BL WZ NPOA Jaag wean Bury go aye, OSNOH IeydeD amyeuslg dT] UoOg Auedwion 9% ejeaq ATS [Sd ‘OSH WIN | Mleyaany | ‘sno odie |, ‘ayeaquaeyD Joy04 spousoy ATI Oda (payury SOBLMSIg- uBR Ayrounr0y) potary SN VIN We'7F | NVI EINE ‘Woy ‘syzousagg “yreg Ginog OT | Saqunsag mepEg NHE €H "Preysteppnyy VIN | GTayoour) | ‘peoy yueg Aroz] ‘asnozy aouaptodopuy poyUN'] suresag $ 9 usaj3 JOVIPAIO yap jo (epoasod my) yueuey Jo Ayumaes Jo ane, Ayrmaas ayeq Aq pyay Ayumaos Aue jo syreyocy yonoury ssaippy JO}Ipors Jo owEN, “woyssossod 8 ,Aundiaog am) ui Ayradaid Joao apN Jo WoTUE}e FUMIE] SIO} Ipata pup ssatAtas JO spoad Jo Atddns ax) Jo eougaps wr pred syunouwe : ayes [RUOTIPUOS 10 Buses] JayEYO ‘asayomd-aly Japun sroyrporo AJHuOp! paw s1OYPax [[e IpnoU] TsNUT NOX 3ON Aiuapejo_siawojsno pup syoamearse sioyipaiy uvduro7) a