Form 420 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 08187714 Name of Company Kasuwa Trading Limited We Eric Walls & Wayne Harrison, C12 Marquis Court, Marquisway, TVTE, Gateshead, Tyne & Wear, NE11 ORU the Liquidators of the above named company attach a statement of the company affairs as at 27 May 2015 Signed 4 MWe Date 27 May 2015 KSA Group Ltd _. For i, Use C12 Marquis Court Marquisway, TVTE Insolvency Section Post Room Gateshead Tyne & Wear, NE11 ORU @ Ref EW/WH/K2536/N :2 nh < “ sor0sr20t8 #227 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Kasuwa Trading Limited on the 27 May 2015 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 GEEHARN BREAWO-WEUTH & + i Dated 27/os/ Cole Kasuwa Trading Limited _ Statement Of Affairs as at 27 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets. Stock 4,000 00 Cash held by Liquidators 12,215 80 12,215 80 Estimated total assets available for preferential creditors 12,215 80 Signature La Date “C HoVeore Kasuwa Trading Limited _Statement Of Affairs as at 27 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 12,215 80 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 12,215 80 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 12,215 80 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 12,215 80 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 12,215 80 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 12,215 80 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 64,653 87 Customer Claims - Unfulfilled Orders 36,990 54 Employee Unsecured Claims 1,600 00 103,244 41 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (91,028 61) Estimated deficiency/surplus as regards creditors (91,028 61) Issued and called up capital Ordinary Shareholders 100 Estimated total deficiency/surplus as regards members Signature Loon UME Date CH, [20 —_ Kasuwa Trading Limited Statement Of Affairs as at 27 May 2015 B - List of Creditors Unsecured Creditors Name Address £ Accountants in London 501 The Pill Box, 115 Coventry Road, London, E2 6GG 2,430 00 Century Logistics Ltd Century Logistics Ltd, Saxham Business Park, Little Saxham, Bury St Edmunds Suffolk, |P28 6RX 10,397 07 Furnish co uk Ltd 2, Queen Anne Terrace, Sovereign Close, London, E1W 3HH 6,667 00 HM Revenue & Customs Durrington Bndge House, Barrington Road, Worthing, 8N12 4SE - HM Revenue & Customs Insolvency Claims Handling Unit, Benton Park View, Longbenton Newcastle upon Tyne, NE98 1ZZ 19,054 43 invicta Intenor GmbH & Co Nienhéfener Str 29-37, 25421 Pinneberg - Waldenau, Germany 9,087 18 Kokoon Design Avenue du progrés, 21, 4432 Alleur, Belgium 2,993 11 IEFS Palletways IEFS Palletways, Units F & G, Abbey Wharf, Kingsbndge Road, Barking, Essex, IG11 0BD 9,147 75 Stnpe Payments Europe Ltd Block 4, Harcourt Centre, Harcourt Road, Dublin 2, Ireland 3,663 60 U&K Paletten Bérse GmbH & Co KG Peiner Hag 11-13, 25497 Prsdorf, Germany 323 49 Magic Mountan Digital Marketing 18 Beck Road, Hackney, London, E8 4RE 480 00 Google Ireland Ltd Google Billing Team, Gordon House, Barrow Street, Dublin 4, Ireland 383 00 HelpScout 500 Harrison Ave Floor 3R Boston, MA 02118 1913 Ebay Europe S ar! 22-24 Boulevard Royal, L-2449 Luxembourg 811 Customer Claims - Unfuifilled Orders Consolidated and restncted for data protection purposes 36,990 54 Total 101,644 41 Employee Unsecured Claims Name Address £ Employee Unsecured Claims Consolidated and restricted for data protection purposes 1,600 00 Total 1,600 00 soon Eatnd Mn 22S