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 08030796 Name of Company Bournemouth Nightspot Ltd t/a Priva HWe Shane Biddlecombe Gordon Johnston 12-14 Carlton Place 12-14 Carlton Place Southampton Southampton $015 2EA $015 2EA the liquidator(s) of the above named company attach a statement of the company affairs as at 16 January 2014 Sig@ed Date 16 January 2014 HJS Recovery ud For Official Use 42-14 Carlton Place Southampton Ing $015 2EA SATURDAY Ref Si59BOUX/SB/GJ/SJ/KL 18/01/2014 COMPANIES HOUSE Rule 4°34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Bournemouth Nightspot Ltd t/a Priva on the 16 January 2014 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Staternent of Affairs are true Full Name SEA Seen Signed cate thle f tory Bournemouth Nightspot Ltd t/a Priva Statement Of Affairs as at 16 January 2014 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 for preferential creditors NiL oy Signature a Lik. = X— Date MY, L. LAY anjeubisg bosch ‘yy Buyjejo) sayjug ¢ 00 00S SUOWWIS V7 JIN 00so Lg aig AVE LLM ‘Uopuo] ‘Js siauleg E¢-67Z ‘asnoH yBuUAdOD poy] Ajaioos syyBiy Burnwoyed 02 ZEL‘ZL 00d9 Ad9 ZH@ ‘YNoWaLNog ‘anuany auinog ‘||2H UMOL ‘sa}ey ONSeWOg UON [tuned YUBnoJog yynowawnog 00g9 3 ssaippy aweN Kay $10}|pai9g Auedwio4 - g BAU &f Py JOdS{YBIN yjnNowsUsnog Alaa00ay STH Bournemouth Nightspot Ltd t/a Priva Statement Of Affairs as at 16 January 2014 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 13,655 21 Directors 500 00 14,155 21 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfali in respect of F C's post 14 September 2003) (14,155 21) Estimated deficiency/surplus as regards creditors (14,155 21) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (14,156 21) Signature a Date 4 by, /:Z01F aunjeubis Burejoy saujug 1 ‘ 0 L 0 MZ ZLHG ‘3@S10q ‘ajood ‘peoy sooua!d Lp SUIIOD Suu SIA O0DH [e}o1, 430 PIO J8ld ssoippy awen fay siaproyaieys - 5 BALd &f P}7 }0ds}4BIN UjnoweUINog Alga009y SCH