Rule 4 34-CVL Form 4 20 The Insolvency Act 1986 Statement of Company’s S 9 5/9 9 Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Companies Company Number 08687158 Name of Company REVELECO DEVELOPMENTS (ONSLOW SQUARE) LIMITED We Paul Cooper Paul Appleton of David Rubin & Partners David Rubin & Partners 26 - 28 Bedford Row 26 - 28 Bedford Row London WCIR 4HE London WCIR 4HE the Liquidators of the above named company hereby attach a statement of the Company’s affairs as at 12 February 2015 Signed (eS Date 12 February 2015 Presentor’s name address and For official use Reference (if any) Liquidation Section Post Room David Rubin & Partners 26 - 28 Bedford Row London WCIR 4HE Won DX 267 London/Chancery Lane Ref PC/GAM/DJ/R931 SATURDAY 14/02/2015 #212 COMPANIES HOUSE Rule 4 34-CVL Form4 19 Statement of Affairs IN THE MATTER OF THE INSOLVENCY ACT 1986 Name of Company Company Number REVELECO DEVELOPMENTS (ONSLOW SQUARE) 08687158 LIMITED Statement as to the affairs of © Reveleco Developments (Onslow Square) Limited of Statement of Truth I believe that the facts stated in this statement of affairs and any continuation sheets are to the best of my knowledge a true statement of the affairs of the above named Company as at 12 February 2015, being a date not more than 14 days before the date of the resolution for winding- up Full Name Oliver Red Fe sent EVE . Date /é foe {/t REVELECO DEVELOPMENTS (ONSLOW SQUARE) LIMITED - IN LIQUIDATION DIRECTORS ESTIMATED STATEMENT OF AFFAIRS AS AT 12 FEBRUARY 2015 Book Estimated Value to Realise Notes £ £ Assets Not Specifically Pledged Book Debts 1 Nil Nil Inter-Company Debtor - Reveleco Design & Build Ltd 2 981 Uncertain Other Debtors 3 254 Uncertain Directors’ Loan Account 4 1,792 Nil Nil Preferential Creditors Nil Estimated Surplus as Regards Preferential Creditors Nil Unsecured Creditors Trade & Expense (37,071) HM Revenue & Customs - CIS 5 (4,916) Inter-Company - Reveleco Investments Ltd (9,255) Inter-Company - Reveleco Developments Ltd (5,064) HM Revenue & Customs - VAT 5 (6,124) Overdrawn Bank Account 6 (5,019) (67,449) Estimated Deficiency as Regards Creditors (67,449) Issued and Paid Up Capital (1) Estimated Total Deficiency 7 (67,450) The Statement of Affairs should be read In coryunction with the attached notes Dated Jo foe fis REVELECO DEVELOPMENTS (ONSLOW SQUARE) LIMITED NOTES TO STATEMENT OF AFFAIRS AS AT 12 FEBRUARY 2015 The Company's records disclose an amount of £1,800 in respect of book debts For the purposes of the Estimated Statement of Affairs ("ESOA”), a nil value has been placed on the book value and estimated to realise columns, as the debts were written off by the Directors prior to the liquidation However, the balance of the account will need to be reconciled by the duly appointed Liquidator to ascertain its accuracy The Company's records disclose an inter-company debt in the sum of £981, owed by Reveleco Design & Build Limited The estimated to realise value ts listed as uncertain because the associated company was placed into liquidation on 9 May 2014, hence the amount Is unlikely to be realisable The Company's records disclose an amount owed to the Company by “Other Debtors", in the sum of £254 This has been attributed an uncertain value as it is with regard to prepaid gas supply The Company's records disclose the Directors’ loan account to be in the sum of £1,792 This amount has been attributed a nil value for the ESOA, as the Directors’ have paid expenses on the Company's behalf personally, offsetting any amounts due The position will need to be reconciled by the duly appointed Liquidator The HMRC debt is made up as follow - Unpaid CIS, - Unpaid VAT for the period 1 November 2014 to cessation The Company operated a Bank account with Barclays Bank plc, of which an overdraft facilty with a limit of £10,000 was provided by the Bank The Company's records disclose that to date, the Company's account ts overdrawn by £5,019 The estimated total deficiency of the Company is subject to the costs and expenses of the liquidation Signed “Lb fe : pated Z,YZ Ms Zt 60 S10c Aenuigad Z1 240 €102 J8A 10S Sdl $30 4 abe sof #72 WY 77 aunyeubig Lae" va ‘ ¥6 8yb'L9 BuyejoL sewjuy Sp 00 062'1 HE SIND ‘xess3 ‘MoWUNG aI] ‘peoy JayeMz4 79 Pr] (uopuo7) uononysuog Aemysa ZOMOD 00 pse'eL GSO 9M ‘UOpUCT ‘Mo|SUNOH ‘peoy WMeYPIOD pL py] Asauior 7 Se LOMS 08 900'rL ZL EXO ‘PIOJXO ‘uO}Buipeay ‘yeAA awl] Z SMW BONWIT LY} py] uOONsUOD Jayseqely 1 0019 00 OFL'L SH EMN ‘uopud7 ‘peoy Aaiysul4 Sey P}] UOPUOT JO BUd}S o0so 08 €90°S aSz EN ‘Uopuoy ‘Aayoury ‘peoy uoNeIS EL py] sjuauudojanag oogjanay LOYD $9 pSZ'6 SZ EN ‘UOpU0T ‘Aayouty ‘peoy Ones E1 PY] SJUSLUYSBAU| COBjBARY o0yD 06 €22'€ ASZ SWS Aung ‘uoyeysued ‘suapied siexeg 6 uoneougey Uy [Flow LOoWD 00 9€6 VILL ZdH ‘peajsdway jasuiay ‘peoy yey ‘Nog Ainqaay OL WN SOUBLAIIEW OW OOWD ZZ/ 864N 2p 9l6'r ‘ayseoman ‘uojuaq6u07 ‘Mala Weg UOUa ‘(NHOI) Wun Bulpuey suelg Aoussjosu| SWWO}SND 9B BNUsASY WH ZOHO ZZ\| 864N Ov pzL'9 ‘'anseoman ‘uojuasqbu07 ‘mal, Weg UWS (QHD!) 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