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 08567904 Name of Company Basementor Limited 1/We John Kelmanson, Brook Point, 1412-1420 High Road, London, N20 9BH the liquidator(s) of the above named company attach a statement of the company affairs as atid /o¥201S Signed Date 19 March 2015 Kelmanson Insolvency Solutions Brook Point 1412-1420 High Road Insolve. London N20 9BH LAUT 6 M10 24/03/2015 use NIES HO! Ref B294L/JSK/CJ/NT/KC COMPA Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4.34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Basementor Limited on the 19 March 2015 the date of the resolution for winding up Statement.of truth PeleNs, tat t e factsha as" vy ha hoary, of Dowdaft an fhe barges + 4 h ! q set Ryy apres and £ aku famte Full Name AKASH MARAYA By” Signed (Von vw) a Dated 3h oooh [hols Basementor Limited Statement Of Affairs as at 19 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Stock 11,911 00 NIL Trade Debtors 1,320.00 1,320 00 Prepayments 93,034 00 Uncertain Cash at Bank coe — i. 72399000 8 7,289,00 Till Float a 822.00 822 00 Estimated total assets avallable for preferentlal creditors 9,381.00 Signature Horie Date 19/ 5) / 20 b Basementor Limited Statement Of Affairs as at 19 March 2015 A1 - Summary of Liabilities Estimated to Realise _ _ £ Estimated total assets avallable for preferential creditors (Carried from Page A) 9,381 00 Liabilities . Preferential Creditors'- Employees Wage Arrears 1,800 00 1,600 00 Estimated deficlency/surplus as regards preferential creditors 7,781 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 7,781.00 Estimated prescnbed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 7,781 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficlency/surplus of assets alter floating charges 7,781 00 Estimated prescribed part of net property where applicable (brought down) Nit Total assets available to unsecured creditors 7,781.00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 210,046.00 Department of Employment - NILP 1,845 00 Inter Company Creditors 400,369 00 “HM Revenue & Customs (PAYE/NI) 75,435 00 Tronc & Tips 53,331 00 HM Revenue & Customs (VAT) 29,904 00 Employees Wage Arrears 3,074 00 Employees NILP 333 00 774,277.00 Estimated defictancy/surplus as regards non-preferential creditors (excluding any shortfall In respect of F.C's post 14 September 2003) (768,496 00) Estimated deflclency/surplus as regards creditors (766,496 00) (ssued and called up capital Ordinary Shareholders 100 00 100.00 Estimated total deficlency/surplus as regards members (766,596 00) Signature q Nw “font Date s/ 3 | 2e § Kelmanson fnsolvency Solutions Basementor Limited A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CEO2 Employees 1,600 00 1 Entries Totatling 1,600 00 Page 1 of 1 IPS SQL Ver 2010 19 March 2015 13 31 Kelmanson Insolvency Solutions Basementor Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ C100 17andon Limited 327,011 19 869 HIGH ROAD LONDON N12 8QA CA00 Aberdeen SP LLP t/a The Sushi Chef 2,878 79 1 Kennington Lane London SE11 4RG CA01 Amanda Murray 117 00 31 Chelsea Vista Imperial Wharf London SW6 2SD CA02 Aura Catering Supplies Limited 662 99 464 Watford Way Mill Hill NW7 2QH CBOO Bramah 478 76 31 Oldbury Place Marylebone London W1U 5PT CBO1 Button Club 840 00 Suite 163 56 Gloucester Road London SW7 4UB CB02 Ben Barnett - The Sax Man 500 00 126 Blackpool Old Road Poulton-le-Fylde Lancashire FY6 7RJ CBO3 Big Bear Audio 120 00 27b Colvestone Crescent London E8 2LG CB04 Bramley Engineering Limited 723 60 22 Eden Way Pages Park Industrial Estate Billington Road LU7 4TZ ccoo HM Customs & Excise 29,904 38 Enforcement Division Queens Dock Queens Wharf Liverpool L74 4AA Page 1 of 9 IPS SQL Ver 2010 19 March 2015 13 35 Kelmanson Insolvency Solutions Basementor Limited A& - Unsecured Creditors Statement of Affairs Figures Key Name £ cco1 Coe Vinters 3,537 25 53 Redbridge Lane East Ilford Essex IG4 5EY cco2 Club Wizard 825 00 71-81 Whitfield Street London W1T 4HG CCO03 Westminster City Council 60,611 91 Business Rates PO Box 187 Erith DA8 SEY Cc04 Carlo Bongiovanni 240 00 Flat 652 7 St George Wharf London SW8 2JA Cccos Camile Oliveira 2,020 00 SEND BY EMAIL Ccos Chivaree Circus Limited 300 00 Unit 8D The High Cross Centre Fountayne Road Tottenham N15 4QN CCO07 David Rose Lighting 66 00 59 High Street Hampton Hill Middlesex TW12 4NH cpoo0 National Insurance Fund 000 NI Contributions (Insolvency) Longbenton Newcastle Upon Tyne NE98 122 cp0o1 David Martin 240 00 48 Reckitt Road London W4 2BT cbo2 Daniel Lismore (Sorapol Limited) 1,880 00 12 Trevor Place London SW7 1LB Page 2 of 9 IPS SQL Ver 2010 19 March 2015 13 35 Kelmanson Insolvency Solutions Basementor Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CD03 Dan Healey 700 00 1 Calydon Road Chariton London SE7 7NH CD04 Denee Media 200 00 8 Coombrook Court Elgar Street London SE16 70G 149 73 Cbos Dream Entertainment CE00 EA Associates LLP 6,000 00 869 High Road London N12 8QA CE01 Emma Jensen 338 00 15 Stradbroke Grove Chigwell © Essex IG7 5QU 5,193 00 CE02 Employees 2,973 92 CFO0O Flux Promo Limited 24 Bedford Row London WC1R 4TQ 3,000 00 CG00 Gordon Dadds 80 Brook Street Mayfair London W1K 5DD 1,000 00 cG01 Getty Images 2nd Floor, Block 4 Bracken Business Park Sandyford Dublin 18 Ireland 62,927 50 CHOO Hanover Bars Limited 17 Hanover Square London W1S 1HU 3,123 71 CHO1 Hardel Fruiteres 60 Red Lion Street Holborn London WC1R 4PD IPS SQL Ver 2010 419 March 2015 13 35 Page 3 of 9 Kelmanson Insolvency Solutions Basementor Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHO2 Hanover Rooms 10,430 52 869 High Road London N12 8QA Cloo HM Revenue & Customs 75,435 24 Insolvency & Securities 3rd Floor, Euston Tower 286 Euston Road London, NW1 3UQ Cl01 inmediatika Productions 350 00 BY EMAIL CJOO JLV Enterprises 7,500 00 50 Riffel Road London NW2 4PH cJO1 Jason Molloy 1,016 00 Geomata 98-124 Brewery Road Ishngton London N7 90G CJ02 Jodie Harsh 500 00 Flat 114 6 Rufus Street London N1 6PE CLOO London Village Kids Music Limited 2,350 00 133-137 Westbourne Grove Notting Hill London W111 2RS CLO1 License Consultants 1,800 00 Suite 843 19-21 Crawford Street London W1H 1PJ CLO2 Love Brunch Limited 1,260 00 62 Ainsdale Road, London Ww5 CLO3 L'Unico 615 18 Uplands Business Park Blackhorse Lane London E17 5QJ3 Page 4 of 9 {PS SQL Ver 2010 19 March 2015 13 35 Kelmanson Insolvency Solutions Basementor Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CLO4 London Create Designs 367 50 2 Woodberry Grove 1st Floor Finchley London N12 ODR CLO5 Love Entertainment 886 96 78 York Street London W1H 1DP CLOG Lauren White 80 00 32 Watford Road Radiett Herts WD7 8LE CMO0O0 MM Management 12,300 00 Studio B 41 Edith Grove London Sw10 0JZ CM01 Marshall Street 1,508 40 10 Marshall Street London W1F 7EL CMo2 Macte) Slizowski 1 Vale Terrace London N4 1LX CM03 MatildaEngdah! 591 20 34 Park West Edgware Road London W1 20G CM04 Made Up Productions 2,594 40 28 Raymouth Road London SE16 2DB CNOO Natasha Rosenfeld 250 00 CNO1 Nisbets 3,520 20 Fourth Way Avonmouth BS11 8TB CNO2 NDGB Limited 76 00 1 Kings Road Wimbledon London SW19 8PL 419 March 2015 13 35 Page 5 of 9 IPS sat Ver 2010 Kelmanson Insolvency Solutions Basementor Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ coo0 Orange Print Limited 1,717 60 4-6 Dryden Street Covent Garden London WC2E 9NH co01 Ofigho Business Service Limited 400 00 5 High Street Westbury on Trym Bristol DS9 3DY CPOO Peach Telecom Limited 4,435 56 st Andrews House 4400 Parkway Whiteley Hampshire PO15 7BJ CP01 Panache Fire Services Limited 2,650 64 Unit 1 Wycombe Industrial Mall West End Street High Wycombe HP11 2QY CP02 Premium Credit 6,305 48 Premium Credit House 60 East Street Epsom Surrey KT17 1HB CP03 PRS 6,305 48 PO Box 4575 Worthing BN11 9AR CP04 PHS 7,975 16 Block B Western Industrial Estate Caerphilly CF83 1XH CP05 Patrice Phillipe 2,800 00 21 New Kings Road London SW6 4SB CP06 Pink Drainage 160 00 64 High Street Enfield EN3 4ER Page 6 of 9 IPS SQL Ver 2010 19 March 2015 13 35 Kelmanson fnsolvency Solutions Basementor Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ caoo Quandoo 25 50 Coppergate House 16 Brune Street LONDON E1 7NJ CRO1 RGA UK Limited 1,170 00 RGA Centre Holwell Burford Oxfordshire OX18 4LD CROQ2 Ricardo Titone 70 00 114 Churchfietd Road London W3 6BY csoo South East Interiors 10,717 20 24 Stapleford Close Chingford Essex E46XR cso1 Savoir Group 9,337 20 17 Hanover Square London W1S 1HU cso2 S$ Pacini 400 00 94a Agar Grove London NW1 9TL Ccso3 S Wardner 200 00 CS05 Stuart Matheson 300 00 92 Kelvin Court Glasgow G12 OAH CS06 Sanpan Foods Limited 4,079 20 Unit 12 Apex Business Centre Boscombe Road Dunstable Beds LU5 4SB cToo Tracer Ital 1,050 00 244c Northdown Road Margate CT9 2PX Page 7 of 9 IPS SQL Ver 2010 49 March 2015 13 35 Kelmanson Insolvency Solutions Basementor Limited A& - Unsecured Creditors Statement of Affairs Figures Key Name cT01 Tamara Zuraviove 29 Tavistock Avenue London UB6 BAW cT02 Torpedo Factory 96 00 The Old Torpedo Factory St Leonards Road London NW10 6ST CT04 Tronc & Tips 53,331 00 869 High Road London N12 80A CU00 Unique Unique Limited 552 00 79 Herga Road Harrow HA3 5AU CcVv01 Viridor 1,690 08 Viridor House Youngman Place Priory Bridge Road Taunton Somerset TA1 1AP CV02 VIPR London Limited 2,050 00 161B CALEDONIAN ROAD LONDON N1 OSL CV03 Vetter Limited 260 00 30 Court Row London SE9 5NW CV04 VIP Equaliser 14,019 20 50 BROADWAY LONDON ENGLAND SW1H ORG Cwo0 Work Rate Studios 100 00 Unit 3 10-13 Hollybush Place, Bethnal Green London E2 9QX cwoi Workplace 1,884 00 58-59 Great Malborough Street London WIF 7JY Page 8 of 9 IPS SQL Ver 2010 19 March 2015 13 35 Kelmanson Insolvency Solutions Basementor Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ cyoo YMLP com 168 00 PO Box 25, B-8970 Poperinge Belgium cYo1 Yannis Dadakaridis 385 00 118 Petherton Road London N5 2RT CcY02 Yakir Elia 100 00 BY EMAIL 84 Entries Totalling 774,278.63 @ - Denotes associate creditor Page 9 of 9 IPS SQL Ver 2010 19 March 2015 13 35 ZE Eb ShOz Ue BL O1G% 489A 10S Sd 130 | oBeg Winns auryeubis SOL Buyejo, seujua L Oot (0) 001 0 VOB ZEN ‘vopuc) ‘peoy YDIH 698 peywry] uopuyZt = OOLH 1e30.,, 4330 p40 s2d ssappy awey fay slepjoyaleys - 5 pow] sojuawaseg