Rule 434 - CVL Form 4.20 The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/39 of the Insolvency Act 1986 $95/99 For Official Use To the Regastrar of Companies Company Number | 08147896 | Name of Company [GENIKA LIMITED I Mansoor Mubarik 103 Scotney Gardens St Peters Street Maidstone Kent MEI6 0GT the hquidator of the above named company attach a statement of the Company affairs as at 4 March 2015 \) sige \ ae) Date: 05-Mar-15 \ \ wm Capital Books (UK) Limsted 66 Earl Street Maidstone SATURDAY Kent ME14 1PS Our Ref MM/BM/GL/001 07/03/2015 #353 COMPANIES HOUSE L Rule 4.34-CVL Form 4.19 Statement of Affairs Statement as to affairs of GENIKA LIMITED on 4 March 2015 the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true Full Name Shoes fowert- Signed hantla= | Dated 4-I3lis or | | | | GENIKA LIMITED Statement of Affairs as at 4 March 2015 A -Summary of Assets Estimated to Assets Book Value Reahse £ Assets subject to fixed charge: None Assets subject to floating charge: None Uncharged assets: None Estimated total assets available for Preferential creditors siguture SL fl eae? Date 4(3lis Genika Limited Statement of Affairs as at 4 March 2015 A1-Summary of Liabilites Estmated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) - Liabilities Preferential Creditors:- Nil Estimated deficiency/surplus as regards preferential creditors - Debts secured by floating charge - Estimated prescribed part of net property where applicable (to carry forward) Based on floating charge assets of Nil Nil Estimated total assets available for floating charge holders . Debts secured by floating charges pre 15 SEPTEMBER 2003 . Estimated deficiency/surplus of assets after floating charges - Estimated prescribed part of net property where applicable (brought down) Nil Total assets available to unsecured creditors - Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 2,000.00 Directors and Associated Creditors 5,000.00 HM Revenue & Customs - CT, PAYE/NI & VAT 18,000.06 ——— (22,000.00) Estimated deficiency as regards non-preferential creditors (20,000.00) Estimated deficiency as regards creditors (20,000.00) Issued and called up capital Ordinary Shareholders (101 00) Estimated total deficiency as regards members (20,101.00) Signature Date 4{s] IS Sele aq / - EE amyeuSig | co'00'oz Pe X6 BMS “Hopupy] auoN RUON avon 00-000’ ‘aprapnos uouwo-) weydeD O¢y ‘sjusunsedy apmney IDL Demo Guayzy 381085 sy] auoN SUON suoN 00 000 ZQS FLAW suaIsplEW ace] UOIqIy ee-TE| Pano] WwWexPHN TH audays| avs auoN auON auon _{ 00 000'¢1 SX4 ‘Tos @NG ‘WAH 4un Suqpuens 2p suey Aauaajosuy sulojsn> pur anuesay WH 203;pas> £q 30 20RAA | 4 ATMII8 area. | gpMmoury eq +| oePRU 50 GEes a ARC seorppy /sweu Aueduoy aureN PenpLarpuy NOLLVGINOM AUVINATOA SUOLIGIYD NI CSLOATI VWoHINED g appears