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 08074819 Name of Company Donemore Limited (T/A Nawab Lounge) |/We Engin Faik Suite 3 87A Old Church Road London E4 6ST the liquidator(s) of the above named company attach a statement of the company affairs as at 07 Apnit 2014 Signed gZ ape Date 07 Aprit 2014 =~ 71 an Cornerstone Business Turnaround and Recovery Limited For Official Use 08/04/2014 #187 Ref DOO1/EF/ErF COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Donemore Limited on the 7 April 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 x a } nw ¢ Signed ? 7 TEX* Dated F APRIL Zoiy Donemore Limited Statement Of Affairs as at 7 April 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Leasehold Improvements 18,000 00 NIL Plant & Machinery 3,000 00 Nit Furniture & Equipment 1,000 00 NIL Estimated total assets available for preferential creditors NIL £ Signature _X VA 5 Loins Date_ + APRIL 2oiy Donemore Limited Statement Of Affairs as at 7 April 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 a 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 prescnbed 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) Director's Loan Account 42,000 00 HM Revenue & Customs (PAYE and NIC) 12,000 00 HM Revenue & Customs (Corporation Tax) 2,000 00 HM Revenue and Customs (VAT) 30,000 00 56,000 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (56,000 00) Estimated deficiency/surplus as regards creditors (56,000 00) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (56,001 00) zt Signature V. WA tas Date tly row Donemore Limited B - Company Creditors Key Name Address £ CACO Mohammed Ruhel Amin 6 New Street, St Neots, Cambridge, PE19 1AE 12,000 00 | CHOO HM Revenue & Customs (VAT) 5th Floor, Regian House, James Street, Liverpool, L75 1AD 30,000 00 CHO1 HM Revenue & Customs (PAYE/NIC) RM BP 3202, Benton Park View, Longbenton, Newcastle-Upon-Tyne, NE98 1Z2Z 42,000 00 CH02 HM Revenue & Customs (Corp Tax) CT Operations, PO Box 3900, Glasgow, G70 GAA 2,000 00 RAOO Mr Mohammed Ruhe! Amin 6 New Street, St Neots, Cambridge, PE19 1AE 000 5 Entries Totalling 56,000.00 Signature 1 of 4 Page IPS SQL Ver 2013 03 Donemore Limited C - Shareholders Key Name Address Pref Ord Other Total HA0O = Mr Mohammed Ruhel Amin 6 New Street, St Neots, Cambridge, PE19 1AE 0 1 0 1 1 Entries Totalling 1 Signature x - Page 1 of 1 IPS SQL Ver 2010