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 08537719 Name of Company ERVEM LIMITED |/We Phillip Roberts, Sterling Ford, Centurion Court, 83 Camp Road, St Albans, AL1 5JN the liquidator(s) of the above named company attach a statement of the company affairs as at 28 May 2014 Signed Date 28 May 2014 Phillip A Roberts Sterling Ford Centurion Court Insolven 83 Camp Road SATURDAY St Albans, AL1 5JN *A3920W63" A29 31/05/2014 #164 Ref §2450/PR/SF COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of ERVEM LIMITED on the 28 May 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 PR-ATIC DASA Zz Signed foe7 2 Da Dated 28 [os/20/4 I SATURDAY A29 31/05/2014 #165 COMPANIES HOUSE Insolvency Act 1986 ERVEM LIMITED STATEMENT OF AFFAIRS AS AT 28 MAY 2014 Cost Estimated A - SUMMARY OF ASSETS oo! Or _Realtsable Notes Book Value ‘ Values fo wf. ASSETS SPECIFICALLY PLEDGED - "NIL . ~ NIL , ASSETS NOT SPECIFICALLY PLEDGED - Cash at Bank 3 _ 179 179: ESTIMATED TOTAL ASSETS AVAILABLE FOR _ PREFERENTIAL CREDITORS 179: Signature fou 9PA. 9. 28f/os/201% Insolvency Act 1986 ERVEM LIMITED STATEMENT OF AFFAIRS AS AT 28 MAY 2014 AISUMMARY OF LIABILITIES =, : Estimated Realisable Values ESTIMATED TOTAL ASSETS AVAILABLE FOR PREFERENTIAL CREDITORS — (CARRIED FROM PAGE A) DO So S179 PREFERENTIAL CREDITORS - NIL ESTIMATED SURPLUS((DEFICIENCY) AS REGARDS PREFERENTIAL a “179° CREDITORS . DEBTS SECURED BY A FLOATING CHARGE- : : : — ~ NIL" : ESTIMATED SURPLUS/(DEFICEINCY) OF ASSETS AVAILABLE. FOR NON PREFERENTIAL CREDITORS nn NON-PREFERENTIAL CLAIMS - : Trade Loan & Expense Creditors (as per schedule B 81,837 attached) cn " (81.337)_ ESTIMATED (DEFICIENCY) AS REGARDS CREDITORS ° " (81,658) “ISSUED AND CALLED UP CAPITAL - a ~ : Ordinary/Preference Shareholders : : (2) (2), ESTIMATED (DEFICIENCY) AS REGARDS MEMBERS oo ” (81,660) Signature 272 O-e Date 28/0 5/ 20/4 B ERVEM LIMITED TRADE LOAN & EXPENSE CREDITORS REA INTERNATIONAL TRADING LTD 44 BROADWAY STRATFORD LONDON E15 1XH MASSIMO APICELLA 32 GAYWOOD CLOSE LONDON SW2 3QN DIRECTOR’S CURRENT/ LOAN ACCOUNT £56,411.00 TOTSBRIDGE LTD £12,725 85 9 WHITE LION STREET LONDON NI 9PD THE CITY OF LONDON RATES SECTION £6,700 00 LIBERATA UK LTD 44 FLOOR WESTON HOUSE 246 HIGH HOLBORN LONDON WCIV 7EX AESTHETICS OF LONDON LTD £6,000 00 44 BROADWAY STRATFORD LONDON EIS 1XH TOTAL £81,836.85 Signature Date 2¢ Jos) ZOVY ERVEM LIMITED STATEMENT OF AFFAIRS DATED 28 MAY 2014 The above estimates are subject to the costs of Winding-Up. Inclusion on the attached schedule does not signify admission of your claim nor does omission invalidate any claim that you may have against the Company. Cash at Bank - the sum of £179 24 1s presently being held in the Company’s bank account at Barclays Bank Pic Prior to the Company vacating sts premises in February 2014 bailiffs attended on behalf of City of London Rates and histed the remaining assets comprising three beauty couches and a refrigerator The director 1s not sure whether the bailiff subsequently returned to remove and sell these ttems towards meeting the claim of City of London Rates or whether the Landlord, Totsbridge Limited removed and sold them towards their claim for rent, when they took back the premises and changed the locks