: 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 08429584 Name of Company Bel! 2014 Limited ta Mercado H We Shane Biddlecombe, 12-14 Carlton Place, Southampton, SO15 2EA Gordon Johnston, 12-14 Carlton Place, Southampton, SO15 2EA : the Iiquidator(s) of the above named company attach a statement of the company affairs as at 4 February 2015 Sig Date 4 February 2015 HJS Recovery (UK) Ltd 12-14 Carlton Place For Official Use Southampton Insolvency Section | Post Room $015 2EA % Ref 5616BELX/SB/GJ/SJ/KL/JP/HS 2 a *A415RBRU* A13 13/02/2015 #36 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Beil 2014 Limited t/a Mercado on the 4 February 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in thls Statement of Affairs are true Full Name Ny V Signed bes a Hide Dated + Feb NOY 21S Bell 2014 Limited t/a Mercado Statement Of Affairs as at 4 February 2015 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 tit Vi Date 4/2] 2057 Bell 2014 Limited Va Mercado Statement Of Affairs as at 4 February 2015 Al - 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 Estmated presenbed 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 (exciuding any shortfall to floating charge hotders) Directors 1,500 00 HM Revenue& Customs - PAYE 49,000 00 50,500 00 Estimated deficiency/surpius as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (50,500 00) Estimated deficiency/surptus as regards creditors (50,500 00) Issued and called up capital NiL Estimated total deficiency/surpius as regards members (50,500 00) Signature Wu /~ Date Yfaf20e HJS Recovery (UK) Ltd Bell 2014 Limited ta Mercado ~ B - Company Creditors Key Name Address £ Ccbo0 Director 4,500 00 CHOO HM Revenue & Customs - PAYE Durrington Bridge House Barrington Road, Worthing, 8N12 4SE 49,000 00 2 Entries Totalling 50,500 00 Signature | “4 HJS Recovery (UK) Ltd Bell 2014 Limited tla Mercado C - Shareholders Key Name Address Pref Ord Other Total HHOO Mr Gerard Hyde 298 Upper Grosvenor Road, Tunbridge Wells, Kent, England, TN1 2DX 0 1 0 1 1 Entries Totalling 1 Signature i| MA