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 08250687 Name of Company MILAMODE LIMITED \/We Phillip Roberts, Sterling Ford, Centurion Court, 83 Camp Road, St Albans, AL1 5JN affairs the liquidator(s) of the above named company attach a statement of the company as at 23 December 2014 Date 23 December 2014 = Signed Philip A Roberts en For Official Lica Sterling Ford 07/01/2015 Ref M2484/PR/SF COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of MILAMODE LIMITED on the 23 December 2014 the date of the resolution for winding up Statement of truth 1 believe that the facts stated in this Statement of Affairs are true Full Name You $4 Kole S_. Signed Dated 23/i2z[mly Insolvency Act 1986 MILAMODE LIMITED STATEMENT OF AFFAIRS AS AT 23 DECEMBER 2014 Cost Estimated A~ SUMMARY OF ASSETS Or Realisable Notes Book Value Values ASSETS SPECIFICALLY PLEDGED - ASSETS NOT SPECIFICALLY PLEDGED - ] ] Cash at Bank (3) 578 578 | | ESTIMATED TOTAL ASSETS AVAILABLE FOR PREFERENTIAL CREDITORS 578 Signature = a aft 2/r ‘y Insolvency Act 1986 MILAMODE LIMITED STATEMENT OF AFFAIRS AS AT 23 DECEMBER 2014 Estimated Al SUMMARY OF LIABILITIES Realisable Values ESTIMATED TOTAL ASSETS AVAILABLE FOR PREFERENTIAL CREDITORS (CARRIED FROM PAGE A) 578 PREFERENTIAL CREDITORS - NIL ESTIMATED SURPLUS/((DEFICIENCY) AS REGARDS PREFERENTIAL 578 CREDITORS DEBTS SECURED BY A FLOATING CHARGE - NIL ESTIMATED SURPLUSADEFICIENCY) OF ASSETS AVAILABLE FOR NON PREFERENTIAL CREDITORS 578 NON-PREFERENTIAL CLAIMS - Trade & Expense Creditors (as per schedule B attached) 201 Director’s Current/Loan Account (as per scheduleB 19,000 attached) 19,201 ESTIMATED (DEFICIENCY) AS REGARDS CREDITORS (18,623) ISSUED AND CALLED UP CAPITAL - Ordinary/Preference Shareholders (a) (1) ESTIMATED (DEFICIENCY) AS REGARDS MEMBERS (18,624) Signature Date 2 3/12 [rol Y MILAMODE LIMITED STATEMENT OF AFFAIRS DATED 23 DECEMBER 2014 Notes The above estimates are subject to the costs of Winding-Up Inclusion on the attached schedule does not signify admission of your claim nor does omission invalidate any claim that you may have against the Company Cash at bank - the total shown of £577 93 1s presently held in the company’s old account at HSBC B MILAMODE LIMITED DIRECTOR’S CURRENT/ LOAN ACCOUNT — YOUSIF SHOHET 17 CHESTNUT AVENUE EDGWARE MIDDLESEX HA8 7RA £19,000 00 DIRECTOR’S CURRENT/ LOAN ACCOUNT TOTAL £19,000.00 CROWN DEPARTMENTS TRADE LOAN & EXPENSE CREDITORS THAMES WATER CUSTOMER SERVICES PO BOX 234 SWINDON SN38 3TW EDF ENERGY FREEPOST RRYZ-BGYG-JCXR 334 OUTLAND ROAD PLYMOUTH PL3 STU TOTAL £201.00 23/2 fl? oe _ en