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 08429492 Name of Company ~ . ~~ nena ee aS Disposable Express Limited |/We Ninos Koumettou, 1 Kings Avenue, Winchmore Hill, London N21 3NA the liquidator(s) of the above named company attach a statement of the company affairs as at 15 January 2015 Signed Hutt Date 15 January 2015 VY AlexanderLawsonJacobs 1 Kings Avenue For Official Use Insap@t> Cont ot Winchmore Hill WANA London N21 3NA SATURDAY Ref D!31456/NK/AG/SK/LI Software Supplied by Turnkey Computer Technology Limited Glasgow 17/01/2015 #210 COMPANIES HOI ICE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Disposable Express Limited on the 15 January 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true mein ls _FullName 712 2-2 -- SPJERoS: ANGELIC. __- Signed Ss —t— Dated isfilis Disposable Express Limited Statement Of Affairs as at 15 January 2015 A- Summary of Assets Estimated to Asseis Book Value Realise £ £ Assets subject to fixed charge: Rent Deposit 23,000 00 Uncertain LTGP Ltd Partnership - Landlord NIL NIL NIL Assets subject to floating charge: Uncharged assets: Plant & Machinery 3,500 00 2,400 00 Furniture & Equipment 200 00 100 00 Stock 13,000 00 §,000 00 Book Debts 7 ; (6,896 38 5,000 00 Goodwil/Name/IP-- — - net eteetiieetatenecee = mote — Uncértan—= | Cash at Bank 3,795 19 3,795 19 Cash Held By Liquidator 179 70 179 70 Estimated total assets available for preferential creditors 16,474 89 Z Signature ye Cc Date isfy is Disposable Express Limited Statement Of Affairs as at 15 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 16,474 89 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 16,474 89 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 16,474 89 Estimated prescribed part of net property where applicable (to carry forward)” - Too ~ 7 NIL Estimated total assets available for floating charge holders 16,474 89 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 16,474 89 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 16,474 89 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 14,699 50 Angelis Family - Loan 155,580 00 Andros & Argiroulla Petrou - Loan 60,000 00 HM Revenue & Customs - PAYE/NIC 1,000 00 HM Revenue & Customs - VAT 1,136 00 232,415 50 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (215,940 61) Estimated deficiency/surplusas regards creditors 7 (215,94061) Issued and called up capital Ordinary Shareholders. 100 00 100 00 Estimated total deficiency/surplus as regards members (216,040 61) Signature og et Date isl | 1 ‘ DI31456 - Disposable Express Limited Statement Of Affairs Notes Note 1 The rent deposit relates to the trading premises, which were vacated on 22/12/2014 Note 2 All assets of the company have been valued by professional agents The directors of the company have expressed interest in purchasing these assets Note 3 There are payments due to the company from debtors, totalling the sum of £6,896 38 and itis considered unlikely that these debts will be recovered in full Note 4 This sum was received from a debtor of the company and !s currently being held by the Liquidator Page 1 of 1 0 Z} SL0z Avenuer g} 20 102 428A 10S Sdl | 140 | eBeg nae TARO aunyeuBbis OS'SLP'zez Burjejol saiquy Zp 000 dSP PLN ‘Yopuo7 ‘snusay e6108¢ Soul Z9 | NOS SOISUYD SOUpPUy JI) LOdY 000 | | dS? 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