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 8366600 Name of Company BLUE GEM BAR LIMITED l/We William Jeremy Jonathan Knight, 68 Ship Street,, Brighton,, East Sussex,, BN1 1AE Simon Peter Edward Knight, 68 Ship Street,, Brighton,, East Sussex,, BN4 1AE the liquidator(s) of the above named company attach a statement of the company affairs as at 17 October 2014 Signed _ Sane Date 17 October 2014 Knight & C: For Official Use conc ee she Streat °° f RMN Brighton, Insolvency Section Post Room East Sussex, BN1 1AE Software Supplied by Turnkey Computer Technology Limited Glasgow 17/10/2014 #13: 8 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of BLUE GEM BAR LIMITED on the 17 October 2014 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 Jens hyceTeoy flicly Signed Al fly Zo 7N Dated MFJjo/ oly . BLUE GEM BAR LIMITED Statement Of Affairs as at 17 October 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets. Book Debts 1,319 00 1,319 00 Cash in Hand 4,806 00 4,806 00 Estimated total assets available for preferential creditors 6,125 00 Signature LT Date 7% 0 ftOre A 4/T _ BLUE GEM BAR LIMITED Statement Of Affairs as at 17 October 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,125 00 Liabilities Preferential Creditors - Preferential Claims 1,682 00 1,682 00 Estimated deficiency/surplus as regards preferential creditors 4,443 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,443 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated tota! assets available for floating charge holders 4,443 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,443 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,443 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) HM Revenue & Customs 1,863 00 Trade & Expense 22,248 00 Associated Creditors 120,000 00 144,111 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (139,668 00) Estimated deficiency/surplus as regards creditors (139,668 00) Issued and called up capital Ordinary Shareholders 110 00 oe 110 00 Estimated total deficiency/surplus as regards members (139,778 00) Signature AMET Date (4/10/2014 LAS Jeremy Knight & Co., BLUE GEM BAR LIMITED B - Company Creditors Key Name Address £ CBOO BT Business Providence Row, DURHAM, DH98 1BT 169 39 CBO01 Biffa Dale Road, WORHTING, West Sussex, BN11 2RU 96 12 CBO02 Brighton & Hove Business Forum First Floor, 8-11 Pavilion Buildings, Brighton, BN1 1EE 132 60 Cccoo Close Premium Finance Tolworth Tower, Ewell Road, TOLWORTH, KT6 7EL 1,311 12 CEOO Employee Claims 1,682 00 CHOO H M Revenue & Customs 5th Floor Regian House, James Street, Liverpool L75 1AD 000 CH01 HM Revenue & Customs (VAT) VAT Written Enquines Team, 4th Floor, Alexander House, Victoria Avenue, 1,303 94 Southend-On-Sea, Essex SS99 1BD CHO2 HSBC Bank 79 Western Road, BRIGHTON, East Sussex, BN1 2JA 12,834 01 cloo Inland Revenue 3rd Floor, Euston Tower, 286 Euston Road, LONDON, NW1 3UQ 000 Ccl01 HM Revenue & Customs (PAYE) ICHU RM BP 2302, Benton Park View, Longbenton, Newcstle upon Tyne, NE98 1ZZ 558 81 clo2 Infoserve Ltd South Side Aviation, Leeds Bradford International Airport, LEEDS, West Yorks, LS19 24 00 7UG CJO0 Mr J Funnell 96 Hormare Crescent, STORRINGTON, West Sussex, RH20 4QP 115,000 00 CKOO Kingfisher Media Ltd 12 Kingsway House, Kingsway, Gateshead, Tyne & Wear, NE11 OHW 71400 CPO0O Pagopda Security Services Newhaven Enterprise Centre, Denton Island, NEWHAVEN, East Sussex, BN9 9BA 290 00 CROO Rentokil Initial UK Ltd Ebony House, Castlegate Way, DUDLEY, DY1 4TA 1,176 00 CRO1 Rutters Stocktakers Ltd 11 Hollingbury Piace, BRIGHTON, BN1 7GE 180 00 CRO2 Mr John Hylton Riley Lindum, Little London Road, CROSS-IN-HAND, East Sussex, TN21 OLT 5,000 00 Ccsoo Southern Water Lewes Rd, BRIGHTON, East Sussex, BN1 9PY 64 11 Ccuo0 Utensils (Southern) Ltd Unit 1, Charmandean Centre, WORTHING, BN14 SHS 5,256 46 Cwoo Web Design Brighton 3 York Villas, Brighton, BN1 3TS 0 00 EE0o Miss Rachel Lisa Evans 63 Franklin Road, SHOREHAM BY SEA, West Sussex, BN43 6YE 000 EKO Miss Emily Jaqueline Kinton 98 Somting Road, LANCING, West Sussex, BN15 9LQ 000 EMoo Mr Joe McKelvey 33 The Drive, SHOREHAM-BY-SEA, West Sussex, BN43 5GB 000 ESoo Mr Guillermo Gomez Sanchez Flat 3, 33 Waterloo Street, BRIGHTON, BN3 1AN 000 Ewo0 Mr Seth Webber 8a Cambridge Road, HOVE, BN3 1DF 000 RFOO Mr Matthew Funnell 63 Franklin Road, SHOREHAM BY SEA, West Sussex, BN43 6YE 000 RROO. Mr John Hylton Riley Lindum, Little London Road, CROSS-IN-HAND, East Sussex TN21 OLT 000 Signature Page,1 of 2 (PS SQL Ver 2013 07 17 October 2014 10 15 Jeremy Knight & Co., BLUE GEM BAR LIMITED B - Company Creditors Key Name Address £ 27 Entries Totalling 145,792.56 a: a / IPS SQL Ver 2013 07 17 October 2014 10 15 BLUE GEM BAR LIMITED C - Shareholders Key Name Address Pref Ord Other Total HFO1 Mr Jeffrey Funnell 96 Hormare Crescent, Storrington, West Sussex, RH20 4QP 0 30 0 30 HROO = - Mr John Hylton Riley Lindum, Little London Road, CROSS-IN-HAND, East Sussex TN21 OLT 0 28 0 28 HFOO = Mr Matthew Funnell 63 Franklin Road, SHOREHAM BY SEA, West Sussex, BN43 6YE 0 52 0 52 3 Entries Totalling 110 Signature MLE. Page.1 of 1 A 70 Z IPS SQL Ver 2010 17 October 2014 10 19