Rule 4.34 Form 4 20 The Insolvency Act 1986 Statement of Company’s Affairs S = 9 5/ 9 9 Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number [ 8332690 ] Name of Company (a) Insert full name of (a) Rez Apart Hotel Ltd company (b) Insert full name and 1 (b) addresses Darren Edwards Aspect Plus Limited 40a Station Road Upminster Essex RM14 2TR (c) Insert date the Liquidator of the above-named Company attaches a statement of the Company's affairs as at 8 April 2014 (c) Signed OC Date _9 April 2014 For Official Use aadees aad vaterance Aspect Plus Limited Liquidation Section Post Room (if any) 40a Station Road Upminster Essex RM14 2TR | IM | | || A07 10/04/2014 #165 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Rez Apart Hotel Ltd on the 8 Aprii 2014 being a date not more than 14 days before 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 Fernanda Do Nascimento Signed #- Dated O¥_04. 2014 Signature - pate OF 049. 20% Rez Apart Hotel Ltd A- Summary of Assets Book Value Estimated to Realise Assets: Accommodation Fixtures & Fittings 2,500 2,500 Office Furniture & Equipment 400 400 2,900 2,900 Estimated total assets available for preferential creditors 2,900 Signature. LE pate OY. 04 20% A1 — Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors (carned from page A) 2,900 Preferential creditors: None 0 Total Preferential Claim (0) Estimated surplus as regards preferential creditors 2,500 Total assets available to unsecured creditors 2,900 Unsecured non-preferential claims Trade Creditor 19,407 HM Revenue & Customs - VAT 13,855 HM Revenue & Customs - PAYE 1,050 Marcos Antonio Rezende 200,000 (234,312) Estimated deficiency as regards non-preferential creditors (231,412) Issued and called up capital Ordinary Shares 1000 (1000) Estimated total deficiency as regards members (232,412) Signature PA Date Dx 04. 2014 Lo WUC 70 fo *ra aunyeubig fo | | _[ eg zbe'vezs l ] 51501 | [o- | I |00 o00'0023 I | apuazay oludjuy soley | fo | | [ 09 oso'ts | avs Sx ‘ser and | swoysnd g anueney WH | | ‘ AVL $27 ‘joodsenr) ‘aang sewer 0 +9 9S8'C13 “@SNOH UeIBaY JOO]y UNG "lu AoUaAjOsU) jeuOHEN SWO}SND 'B ENUEASY WH ° 29 40"'615 f'3¢ dZ93 ‘uopuo7 ‘WEUPHND ‘O22 XOg Od "UOpUOTJO JequiEyD uopuoT so AND | 3 UaAjD Ayunses Anses JO}IP|ID yuewyeso jo anleA a3eg Aq pjoy Ayuinses Aue jo siiejaq | yap yo yunowy (epoajsod y3Im) ssouppy 40 J0}/Pel9 Jo aweN uoissessod sAuedwioo ay} ul Auadoud sano ayn Jo UOQUa}a BuIWIE}O syo}Ipalo PUR SadIAIas JO spoo6 40 Aiddns au} jo ul pled sjunowe Buiwielo ssowojsno pue syuaweas6e ajes jeuonpuco Jo Guise} jayeyo ‘aseyoind-auly sapun sioypavo Aue Ajjuapl pue aoueApe suoypalo ie spNjoU snus HOA ajON SYOLIGAYD ANVdINOD t= Bar ho ea aeq G aumeubis 00 00S3 0s Aeuipig apuazay oluojuy soaey 00 00S3 os Aieuipig opeyoew esoqeg epiuer anjeA JEUIWON | SaueYys jo ‘oN aseys jo edAy s4oquiow (2poo)sod ym) ssouppy 40 Jepjoyaseys jo eweN SYASW3AW ANVdAOD 3