Form 4.20 Rule 4.34-CVL The Insolvency Act 1986 Affa S.95/99 Statement of Company's Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 08180176 Name of Company (a) Insert full name of Philpot EC3 Limited company (b) Insert full name(s) and We John Wilham Butler & address(es) Andrew James Nichols of Redman Nichols Butler Westminster Business Centre, Nether Poppleton, York, YO26 6RB (c) Insert date the liquidators of the above named company attach a statement of the company's affairs as at 27 April 2015 Signed: ne a Date 27 lela” i vt HLM Presenter's name, address and reference (if any’ l 07/05/2015 #356 COMPANIES HOUSE NB This must be files with the Registrar within 5 business days or tne meeuny ui uicuners Form 4.19 STATEMENT OF AFFAIRS Insert the name of Statement as to the Affairs of Philpot EC3 Limited on the 27 the company April 2015, the date of the creditors’ voluntary liquidation STATEMENT OF TRUTH I believe that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at the date that the company entered creditors’ voluntary liquidation — Fullname: {ym th. UALEL am Cruse | Rulacow Signed / WIT A Date: 2d T- 4- Is SAL Philpot EC3 Limited Statement of affairs as at 27 April 2015 _ Book value Estimated to reahse__] £ £ £ Assets specifically pledged Assets not specifically pledged 0 Cash tn hands of accountants 3,600 3,600 Estimated total assets for preferential creditors 3,600 3,600 Preferential creditors See attached sheet (6,292) Estimated surplus/(dcficit) as regards preferential creditors (2,692) Prescribed Part ) Debts secured by a floating charge 0 Estumated surplus/(deficit) of assets for non-preferentral creditors (2,692) Non-preferential clams Add Prescribed Part 0 Trade creditors (78,590) HM Revenue & Customs (127,814) Notice pay / Redundancy pay (24,553) Connected creditors 0 (230,957) Estimated surplus/(deficit) as regards creditors (233,649) Issued and called up capital (100) Estimated total surplus/(deficit) as regards members (233,749) Philpot EC3 Limited Notes to the statement of affairs as at 27 April 2015 1 The statement of affairs ignores the costs of insolvency 2 There is no requirement to ring fence a fund for the unsecured creditors via the prescribed part as although there 1s a qualifying floating charge, net property 1s likely to be less than £10,000 3 The Company has no assets to deal with The director has funded the costs of the liquidation from personal funds 4 The amounts owed to the Company's unsecured creditors have been estimated and tt will be left to the subsequently appointed liquidator to agree the claims of the Company's creditors 5 The debts due to H M Revenue and Customs are best estimates only do TIAN Tea A 2% DUAL, pesysajey SuIyEpop' Sjasse 10A0 oB1eyo Aaye A, weoy Aemsinbseyy uonepmnbty ut TI1-des-z Sujeoy pue poxy e Suneaso amAuaqeqd 0 4mog sinbsey TID 0/9 - pou] Aoueyunossy soloyg sdyanzas sdnangas fo aanjony :G) junoup ‘ssauppy “aUuDNT Jo uonvas fo aj0q S10}IpIaid painsag SIOZ Hady Lz 18 sv sareyye Jo yuoWII}EI¢ peywry ¢Dq ody Philpot EC3 Limited SAL Statement of affairs as at 27 April 2015 Preferential creditors Name Address Atmount Tim Trudgeon Tregoose 800 00 Tieloquithack Wendron Helston Cormwall TRI3 ONX Anton Smolko Fiat 16 2,291 67 Marada House Brondesbury Park London NW6 7BS Dario Grana Flat 903 800 00 16 Christran Street London El 1AW Svetlana fvanuk Flat 3 800 00 254 Aichway Road Highgate London N6 5AX Marta Martonakova 373 Acton Lane 800 00 London W3 8NR Tamara Mykhaylenko 88 St James Road 800 00 London E15 IRN 6,291 67 Putlpot EC3 Limited SAL Statement of affairs as at 27 April 2015 Trade unsecured creditors Name Address Amount HM Revenue and Customs Insolvency & Securities 127 814.00 3rd Floor Euston Tower 286 Euston Road London NW13UQ Clean Force Services CleanForee 1041 00 28a Church Road Stanmore Middlesex HA74AW Lucidica Lucidica Lunited 276 80 35 Kingsland Road Shoreditch London £2 8AA Wordflow Wordflow Office Products 1,696 06 U1 = 19 Vyner Street London E2 9DG Complete Office System Ltd Complete Office System Ltd 37740 13 Highams Business Park Blackhorse Lane London E17 6SH LoveWATER Love Water Limited 20124 15 Gatwick Business Park Kennel Lane Hookwood Surrey RH6 0AH 02 Insolvency Tean 173213 Suite XY Arlmgton Business centre Mill Shaw Park Lane Leeds LS11 ONE (contact Karen from debt collection) Bureau van Dijk Bureau van Dijk 109095 10 Northburgh Street London ECIV OPP Vodafone Vodafone House 1,768 53 The Connection Newbury Berkshire RGI4 2FN Addison Lee Addison Lee 825 86 35-37 Willam Road London NW13ER Go Betweens Coursers Limited Go-Betweens Couners Ltd 53741 Panther House 38 Mount Pleasant London WCIX0AN Onere One Re Led 100 112 Houndsditch London EC3A 7BD Crowe Horwath St Bnde's House 303 75 10 Salisbury Square London EC4Y 8EH Pilot Design Suite C1 Paper Mews Place 15000 290-292 The High Street Dorking, Surrey RH4 (QT tron Mountain Third Floor 194 40 Cottons Centre Tooley Street London SEL 21T Lexis Nexts Lexts House: 850 17 30 Farnngdon Street London EC4A 4HH AKA 115 Baker Street 3240 00 London WI1U6RT Wolters Kluwers 145 London Road 796 52 Kingston Upon Thames KT2 6SR Draycott Flat CW Lamley & Company 4 680 00 Estate Office No | The Mansion. 219 Earls Court Road London SWS 9BN Philpot EC3 Limited SA1 Statement of affairs as at 27 April 2015 Trade unsecured creditors Name Address Amount Ronmo [nvestments Limited c/o Estate Office 16,058 80 CW Lamley & Company No | The Mansions 219 Earls Court Road London SWS 9BN Alex Tzamantans 4 Farrfield Close 1,17184 Kemsing Sevenoaks Kent TNIS 6QZ Tax & Accounting Hub Limited Kader Amen, Tax & Accounting Hub 7,765 16 152 Burford Wharf 3 Cam Road London E15 2SS Mickaet Marsal Flat 1508 16,220 00 Cobalt point 38 Millharbour Canary wharf E149JU Tim Trudgeon Tregoose 18,991 68 Treloquithack Wendron Helston Comwall TR13 ONX Anton Smolko Flac 16 160 Marada House Brondesbury Park London NW6 7BS Dano Grana Flat 903 1,216 67 16 Chitstian Street London EL1AW Svetlana Ivanwuk Flat 3 68750 254 Archway Road Highgate London N6 5AX Marta Martonakova 373 Acton Lane 2225 00 London W3 8NR Tamara Mykhaylenko 88 St James Road 143125 London EIS IRN Phoros Accountancy Limited Phoros Accountancy Limited 100 cfo C12 Marquis Court Marquisway Team Valley Gateshead Tyne & Wear NEi1 ORU Business Rates City of London Rates Section 1761000 Lierata UK Limited Ath Floor 125 Wood Street London. EC2V 7AN 230,957 12