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 08586971 Name of Company Captain's Place Limited 1/ We Kikis Kallis FCCA FABRP, 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 26 February 2015 Signed =~ Date 26 February 2015 a reall & Company For Official Use 1148 High Road Insolvency Section | Post Room Whetstone London, N20 ORA Ref CAP2842/KK/BK/OA/OC Zx & *A425PE1F* Software Supphed by Turnkey Computer Technology Limited Glasgow ° A0Q 28/02/2015 #3 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Captain's Place Limited on the 26 February 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 CH ARALAMURPOS DIONYSIOU Signed Lbs f—— Dated 26 [o2/ 20/5 Captain's Place Limited Statement Of Affairs as at 26 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 VEZ Date 26/02 20/5 1 nid v7 Captain's Place Limited Statement Of Affairs as at 26 February 2015 Ai - 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 Estimated prescribed 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 (excluding any shortfall to floating charge holders) Trade & Expense Creditors 34,202 20 ‘ Directors 85,000 00 HM Revenue & Customs (VAT) 20,000 00 139,202 20 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (139,202 20) Estimated deficiency/surplus as regards creditors (139,202 20) Issued and called up capital Ordinary Shareholders 100 00 100.00 Estimated total deficiency/surplus as regards members (139,302 20) Signature VIZ Date 26 102) 20/5 as OU €0 2) SL0z Arenuqay 97 OL LOZ J8A TOS Sdl Lo 1 abe Fly ainjeubig GHuljjejo saujuy ¢z 02'20z'6EL dg 9108 ‘vo}dweujnos ‘poomspo7 ‘aug ueBaaung 0S sojnodoyey soujue}suoy J oouy 000 000 LOE PLOS ‘quiysdwey ‘uo}dweyynos ‘aoea) SnulUel PL-E} lOOPN 334 JW OONY 00 000'S8 SVZ SdS ‘peoy }sinupUAT ‘asnoH UOJeWeD noiskuoiq soquiejeJeyd JW ooay 00 0 SXL ZLOS ‘auiysdwey ‘uojdweyjnos ‘anuaay su p9/eg ‘asnoyH sayeg Heys nojnodoyey noplinopoysuyD eyuuy si 0094 $10 SLOS ‘alysudweH ‘uojdweyjnos ‘enuaay ysul4 py] useAd JU5IOM OOMD 00 002'E 00 002 Ary LEOS ‘uoydweyjnog ‘sony-97-e1qQWeH ‘aue] Uselg 'sabeyod Aaupfg | SWA 00AD 000 XNE ELNG xassns ‘Huiyyon, ‘peoy uewoa, ‘asnoH UayNOS JayeAA WaYyINOS ZOSO 00 $Zz'eL AL vLOS ‘uojdweujnog ‘aUad dIAID ‘Sada UOl}eExe| [2007 jiounog Ayig uoydweyjnos 10SO 00 02 AAr 9LOS ‘vo}dureyjnos ‘Aapiys ‘peoy Aesuioy pg sse|d Aauius 00so 00 0S 306 4LM ‘uopuoy ‘yeea3g sewer reddy | Vdd 00d5 00 .000'S OVZ 69g ‘SpUeIPIN ISAK ‘AUNgpIO ‘jeau1S ydesor ‘esnoH Youlg SddlAIag ssaUIsng JeMOdN LOND SZ SP M18 L7OS ‘uo BuilwA7 Svey jeusnpu] sseudwiy ‘eue7 soudwiy pay] weal ad] JSQ104 MON OOND 9b 662't Ma? 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