Form 4 20 Rule 4 34 - CVL 995/99 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 t ' 1 Company Number [ 08083177 Name of Company Red Penessi Limited 4] We Paul Weber ACA FCCA FABRP, Brentmead House, Britannia Road London, N12 9RU Martin Henry Linton FCA FABRP MIPA, Brentmead House, Britannia Road London, N12 9RU the liquidator(s) of the above named company attach a staternent of the company affairs as at 21 March 2014 sows Mle Licks Date 24 March 2014 Leigh Adams LLP For Official Use Brentmead House Britannia Road Insolvency Section ! Post Room London | N12 9RU Ref R1890/PAW/MHL/DCQ/ZD | Software Supplied by Turnkey Computer Technology Limited Glasgow I | *A34DZXMB° A0g 25/03/2014 #231 COMPANIES HOUSE 1 Rule 4 34-CVL Form 4 19 Statement of Affairs . Statement as io affairs of Red Peness: Limited on the 21 March 2014 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 Teauerre Nv ; os Signed AY hy entre st Dated PV wmeAR 2OV*\. Red Penessi Limited Statement Of Affairs as at 21 March 2014 A - Summary of Assets Estimated to Assets Book Vaiue Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge. Uncharged assets’ Cash at Bank 81 00 81 00 Estimated total assets available for preferential creditors 81 00 st Signature L. Layda Date Ale MAR 2A Ly Red Peness: Limited Statement Of Affairs as at 21 March 2014, A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 8100 Liabilities Preferential Creditors - NIL Estimated deficiency/surplius as regards preferential creditors 81 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Fioating Charge Creditors NIL 81 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total! assets available for floating charge holders 81 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 8100 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 81 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 13,810 95 Customs & Excise 10,000 00 23,810 95 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (23,729 95) Estimated deficiency/surplus as regards creditors (23,729 95) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (23,729 95) Signature A , tayfise Date qr man 2oO\ Le Insolvency Act 1986 Red Penessi Limited Estimated Statement Of Affairs as at 21 March 2014 Book Value Estimated to Reaitse £ £ £ ASSETS Cash at Bank 8100 81.00 81 00 LIABILITIES PREFERENTIAL CREDITORS - NIL 81 00 DEBTS SECURED BY FLOATING CHARGE PRE 15 SEPTEMBER 2003 OTHER PRE 15 SEPTEMBER 2003 FLOATING CHARGE CREDITORS Estimated prescribed part of net property where applicable (to carry forward) NIL DEBTS SECURED BY FLOATING CHARGE POST 15 SEPTEMBER 2003 Estimated prescribed part of net property where applicable (brought down) NIL Unsecured non-preferenttal claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 13,810 95 Customs & Excise 10,000 00 23,810 cea a al95 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (23,729 95) (23,729 95) tssued and called up capital NIL TOTAL SURPLUS/(DEFICIENCY) {23,729 95) Page 1 of 1 21 March 2014 08 26 92 60 FLOE YEW 12 20 £102 128A TOS Sd $4jo , abeg a SON aunjeubig S6 OL8'e2z Bunjjejyo] seujuy 9p 24261 Vz SENS “OPM ‘9gZ xOg O d JAJA, SOWEY {| Z019 00 €vL'b OZ pla UOPUOT ‘WSISSID BAO|D g ‘ade}q AUAQINYY ‘EH UMO] ‘SadIAIaS sanueAey S]aWeH Jamo, Jo YBnoJOg UOPUO7 {O19 20 L2b'L NL 6LOS alyspiojpeg ‘Apueg ‘aue7 III WAZ PN GIN) JseqajdwaL 00LD 90 ¥ZL Xf9 ELN UOPUOT ‘UadID su@LUjed ‘seue] UeaID Z py} Buibexoey ayuaa Apues o0so 00 00€ az 8VH aembpy ‘jes. 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