. 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 08439391 Name of Company Beverley Valeting Centre Limited / We Elizabeth Arakapiotis, Mountview Court, 1148 High Road, Whetstone, London, N20 ORA the liquidator(s) of the above named company attach a statement of the company affairs as at 02 March 2015 Signed rs ie WC Date 02 March 2015 Kallis & Company E Mountview Court or 1148 High Road Insolvency Sectic Whetstone London, N20 ORA *a44D00Y1" A16 31/03/2015 #70 COMPANIES HOUSE Ref BEV2846/EA/CKP/PC/OC -Sa4ap4aaNE® 7 T Software Supplted by Turnkey Computer Technology Limited Glasgow A16 17/03/2015 #188 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Beverley Valeting Centre Limited on the 2 March 2015 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 ISAK [AUK OCC! Signed Sfua. Dated 02 03, 2015 . Beverley Valeting Centre Limited Statement Of Affairs as at 2 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Book Debts 4,000 00 4,000 00 Cash in Hand 3,000 00 3,000 00 Estimated total assets available for preferential creditors 7,000 00 Signature Gur Date O2, O03, 2019 Beverley Valeting Centre Limited Statement Of Affairs as at 2 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 7,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 7,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 7,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 7,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 7,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 3,800 24 HM Revenue & Customs (CT) Uncertain HM Revenue & Customs (VAT) 7,500 00 11,300 24 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (4,300 24) Estimated deficiency/surplus as regards creditors (4,300 24) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (4,400 24) Signature Eft. . Date. O2,03, 2015 440 5 a6ed 0102 J8A 10S Sdl Fe 60 SLOZ YOJEW ZO aunyeuBbig + Burjyjeyol seuzug | OOoL mound Aes] JW 000H SQZ SNH ‘INH ‘peoy uoWNS 7% OOL , 0 OOL 0 ssouppy awen kay (eI0.L J24yI0 PIO J24d siapjoyaleys - D papi] Buyeea se9 Aapeaog Ob pLOZ J8A 10S Sdl 1 jo | abeg OZ Sb SLOZ YOJEW £0 aunjyeuBbig Buyje}0L sawjug 6 vz OO€'LL 000 Sz 8NH ‘INH ‘peoy uoYNS Z MlO41NG Aes] JW oody vl LZe'b GAZ €Od ‘Plojpesg ‘ZG XOg Od JBJEN BIIYSHIOA 00LD 00 1S Bye LNH ‘NH ‘aueq weD Z¢ ‘ssauisng Iq dng WOO oy 00D 000 V9 049 ‘moBseIQ ‘006e X08 Od ‘suoesadO 1D ‘B9INE j2907 (19) swojsng -g enuarey WH 4OHO 00 00S" OV) $27 ‘joodsaary ‘Jaag sewer ‘asnoy ueiBey ‘10014 UG (LWA) SWOISND 'g SNUBASY WH Q0HS Lng 1 XZ 4938x3 Weg sseuisng Ja}6x3 ‘peoy Jeipeuald ‘asnoyH uoapeg AByauy 403 00g9 6b 6S6'1 W18 ZD Mobse|d ‘JeauS Buno, S| ‘asno} auleg Jepuexaly ‘OVO Edd wooaje] usnug Logo 000 ZLE ZIdH ‘song ‘aquiookp, UBIH ‘xessalg ‘peoy udeudloD PIT S80IIaS SISeAA BYIG o00go 00 9SI LO ZtE Xd8 ZNH ‘INH ud uosBury Jeas1g padsold Zp-LE ‘@sNoH WOUJaUIYS ‘J eyINS Wwosalal Ski o0vo ssauppy aweN Key 3 . suopipeig Auedwos - g poy Buyae, 129 Aepeaeg Auedwog 9 sijjey