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 08303276 Name of Company Pereira Enterprises UK Limited | +4 We Jeremy Karr, 24 Conduit Place, London, W2 1EP lan Franses, 24 Conduit Place, London, W2 1EP the liquidator(s) of the above named company attach a statement of the company affairs as at 20 March 2015 ignéd Date 20 March 2015 ‘ 7 S C7 wu Begbies Traynor (Central) LLP 24 Conduit Place For Official Use ' Pant nnn London Insolvency Sectig TUESDAY Ref PE1I91CVL/JK/ISRF/SYK 24/03/2015 #281 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Pereira Enterprises UK Limited on the 20 March 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 Onur!) Ce LEA A Enil) OZA Signed \LV Dated Niy 4 RZ Pereira Enterprises UK Limited Statement Of Affairs as at 20 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge. Uncharged assets Furniture & Equipment 953 38 NIL Cash Held on Client Account 4,000 00 4,000 00 Stock 18,000 00 1,800 00 Cash at National Westminster Bank Pic 2 66 2 66 Petty cash 17 93 17 93 Estimated total assets aaron r preferential creditors 5,820 59 Q LOX one QO-%: i J Signature Pereira Enterprises UK Limited Statement Of Affatrs as at 20 March 2015 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,820 59 Liabilities Preferential Creditors - RPO re Arrears/Holiday Pay 2,547 10 Employees re Arrears/Hol Pay 652 90 3,200 00 Estimated deficiency/surplus as regards preferential creditors 2,620 59 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL 2,620 59 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,620 59 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,620 59 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,620 59 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 33,128 73 Employees claims 3,772 39 RPO re Employees claims 20,188 76 Director's Loan Account 62,135 14 HM Revenue & Customs (Non VAT) 1,043 09 HM Revenue & Customs (VAT) 19,572 04 139,840 15 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (137,219 56) Estimated deficiency/surplus as regards creditors (137,219 56) Issued and called up capital Ordinary srcenchoph 100 00 100 00 Estimated total dercronc{ isuyplus yp as regards members (137,319 56) sensu fy swe DBC LP LL SLO? 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