Rule 4 34 Form 4 20 5.95/99 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 [ 08287959 Name of Company (a) Insert full name of (a) Highgrove (UK) Limited company (b} Insert full name and We (b) addresses Jonathan Mark Taylor T H Financial Recovery Chandler House 5 Talbot Road Leyland PR25 2ZF United Kingdom (c) Insert date the liquidator(s) of the above-named company attaches a statement of the company's affairs as at (c) 16 April 2015 Signed Date _17 April 2015 For Official Use Presenter's name, T H Financial Recovery Liquidation Section Post Room HATA address and reference (ifany) Chandler House 5 Talbot Road Leyland PR25 2ZF United Kingdom 21/04/2015 #1670 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Highgrove (UK) Limited on the 16 April 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | beheve that the facts stated in this Statement of Affairs are true Full Name Awwad Pare Signed A LO Dated VME LL; = son A BY om heelie Highgrove (UK) Limited A- Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: Assets Estimated total assets avatiable for preferential creditors NII sre A IK swe MALE A1 — Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors (carried from page A) NIL Preferential creditors: 0 Total Preferential Claim 0 Estimated deficiency / surplus as regards preferential creditors 0 Estimated total assets available for floating charge holders 0 Debts secured by floating charges 0 0 Estimated deficiency/surplus of assets after floating charges 0 NiL Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Bank 6 PAYE/PRSI 509 Trade Creditor 102,270 Utility Creditor 16,004 VAT 7,807 (126,597) Estimated surplus / deficiency as regards non-preferential creditors £ (126,597) (ssued and called up capital! Ordinary 100 (100) Estimated total deficiency / surplus as regards members (126,697) svonetre ff [lO noe bir B COMPANY CREDITORS Note You must include all creditors and identify any creditors under hire- purchas e, chattel leasing or conditional sale agree advan ce of the supply of goods or services ments and customers claiming amounts paid and creditors claiming retention of title over in property in the company’s possession | Name of creditor or Address (with postcode) | claimant Amount of debt | Details of any security held by Date given Value of creditor security £ [BBS4Tax Limited 17 Harrogate Way, Southport, PRO BJN | £4,258 00 | | ] 0] c/o Baker Tilly, 6th Floor, Salisbury House,, Bntish Gas Pie 34, Finsbury Circus, London, EC2M 5SQ £7,800 00 ‘ | county Durham Magistrates Newcastle Road, Chester te Street, DH3 3UA £2,308 00 ° P O Box 4813, Units 1-2 Chartewell Bus Centre, EE Chartwell Road, Lancing, BN75 9RB £7,841 62 0 EUF Group Limited See piace, Haven Exchange, Felixstowe, £87,804 25 0 Insolvency Claims Handling Unit {ICHU), Benton H M Revenue & Customs Park View, Longbenton, Newcastle, NEQ8 12Z £7,807 00 0 Insolvency Claims Handling Unit (ICHU), Benton HM Revenue & Customs Park View, Longbenton, Newcastle, NE98 127 £509 39 0 Lloyds Bank ple qhureh Street, Blackburn, Business Banking, BX1 £5 85 0 Telefonika UK Limited George Street Giese as BOW House, 24 £2,609 20 0 [United Unlities | Lingley Green Avenue, Wamngton, WAS SLP | £2,574 06 | | | 0 | [Vodaphone Limited | P.O Box 32, Sheffield, S98 1BX | £2,979 48 | | [ 0| [ Totals [ | £126,596 85 | | 0] Signature v4 Date Ubloli€ c COMPANY MEMBERS Name of shareholder or Address (with postcode) member Type of Share No. of Shares | Nominal Value | Anwar Vall Patet 5 Vall Gates, Blackburn, BB1 5ND Ordinary 100 £100 00 | Date leluli HIGHGROVE (UK) LIMITED Comments on the Directors’ Statement of Affairs The Statement of Affairs does not reflect the costs of insolvency and realisation Assets No assets shown in company accounts Creditors The unsecured claims total £126,597 | would point out that the amounts shown have been provided by the director and the company accountant, and therefore may not necessarily agree with your own records However, the amounts stated will not prejudice your claim as it will be agreed by the Liquidator in due course Creditors may also be entitled to clam VAT Bad Debt Rehef on their claims Shares The issued and fully paid up share capital is £100 resulting in an overall total deficiency of £126,697 A? Appendix 1 HIGHGROVE (UK) LIMITED t/a Divano Deficiency Account for the period 1** December 2013 to 16" April 2015 Reserves per audited accounts as at (7,335) Balance being estimated trading losses for (119,362) the period Deficiency as regards members per the (126,697) statement of affairs AP