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 08368057 Name of Company RHL Management Limited |/We Gagen Dulari Sharma, 257 Hagley Road, Birmingham, B16 9NA the liquidator(s) of the above named company attach a statement of the company affairs as at 28 March 2014 Signed AQUANMAA, Date 28 March 2014 ji Sas Sharma & Co 257 Hagley Road For Official 1! , ; uu AY J44J* I Ref R753/GDS/HG 02/04/2014 S$ HOUSE Software Supplied by Tumkey Computer Technology Limited Glasgow COMPANIE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of RHL Management Limited on the 28 March 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 Ltr Memeuz Signed Dated A Lotte RHL Management Limited Statement Of Affairs as at 28 March 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets Estimated total assets available for preferential creditors NIL Signature fol Date 2f WS, aot ¢ f RHL Management Limited Statement Of Affairs as at 28 March 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescnbed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Directors 1,000 00 HM Revenue & Customs - Corp Tax 1,000 00 HM Revenue & Customs - VAT 18,686 42 HM Revenue & Customs - PAYE/NIC 1,780 53 22,466 95 Estimated deficiency/surplus as regards non-preferentia! creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (22,466 95) Estimated deficiency/surplus as regards creditors (22,466 95) Issued and called up capital Ordinary Shareholders 600 600 Estimated total deficiency/surplus as regards members (22,472 95) Signature hig Date LE/ h pone Lv Sb pLOg YoueW ZZ 40 €102 48A 10S Sdl 140 5 abeg aunyeubisg S6-99p'% Buyjje}01 sojyUz ¢ 00 00S Sp CVS ‘easuemg ‘pue|bue] ‘oue] psemynog ¢z ‘a6po7 suid ayeay Vy JW 00D €S O8Z'1 ZZ} 864N ‘oud UodA ajseomen ‘uojUaq6u07 ‘mal, wed UO}UEg ‘ZOEz da WY ‘NHI SWOISND } aNnusray WH ZOHO Zp 9890'S! QV} $27 ‘joodsaary ‘jeans sewer ‘asnop UeIBay ‘soO]4 UNS ‘UN AoUarosu] [euOHeN SWOJSND FY BNUEAdY WH LOHD 3S¢ 00 000') ZLNG ‘GuiyoA ‘peoy uojGuleg ‘asnoy ebpiig uojGuing ‘Aouanjosu| 9 jUaWedI0jUR SWOISND PY ONUBABY WH 0OHD 00 00S D36 PVs ‘BesueMS ‘MI[]UOd ‘PeoY SpUe/xeO OL puejog WO JW 0089 3 ssosppy owen hey sloyipaig Aueduios - g poywy] juewebeuew HY "oD g eEWeUS