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 08709136 Name of Company Coco Maya Enterprises Limited a We Anthony Harry Hyams, Allan House, 10 John Princes Street, London, W1G OAH Mark Reynolds, 3rd Floor Shakespeare House, Shakespeare Road, London, N3 1XE the liquidator(s) of the above named company attach a statement of the company affairs as at 24 February 2015 Signed ber Date 24 February 2015 = Hn + Insolve Plus Ltd Allan House For Official Use 10 John Princes Street It MONDAY Ref CO65T/AHH/CV/SS/SJ 09/03/2015 #110 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Coco Maya Enterprises Limited on the 24 February 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated tn this Statement of Affairs are true Full Name wwe Rernsten Signed IN kere Dated 24 | 2 | iS Coco Maya Enterprises Limited Statement Of Affairs as at 24 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Goodwill 17,500 00 NIL Plant & Machinery 33,021 00 5,000 00 Office Equipment and Fixture & Fitting 4,486 00 500 00 Leasehold Improvements 13,374 00 NiL Book Debts 1,615 00 Estimated total assets available for preferential creditors 7,115 00 menausPiyerente L, ; Date a+ | a| l > SS / Coco Maya Enterprises Limited Statement Of Affairs as at 24 February 2015 Ai - Summary of Ltabiltties Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,115 00 Liabilities Preferential Creditors - Staff Claims - Wages and Holidays Pay 19,349 44 19,349 44 Estimated deficiency/surplus as regards preferential creditors (12,234 44) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL (12,234 44) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (12,234 44) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (12,234 44) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (12,234 44) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 46,138 86 Staff Claims - Rredundancy & Notice Pay 37,998 01 Staff Claims- Wages 2,902 74 Directors 132,441 00 Banks 933 56 H M Revenue & Customs - PAYE 28,550 10 H M Revenue& Customs - VAT 18,482 97 Bernard Kantor 40,000 00 TLT Investments Corp 270,000 00 577,447 24 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (589,681 68) Estimated deficiency/surplus as regards creditors (589,681 68) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (589,781 68) Signature KerkL ‘ Date V4 \2| IS XS / ' aunjeubis 00 000'or dOzZ AZO3Z ‘ag weysaig Z YOLNYY GYWNYaa ZOMd 00 6¢'2 Nv8 NLM ‘Uopuc7 ‘Jeans Jayeg sg ANVYS LHOIN LOMO 00 SZL'L NWv LF ‘UOpuoy ‘aso|g uoyog 79 AYNHOMOHD GaTvHy 00 912 00x49 Yg6 WO ‘vopu07 ‘jaejs Buperg Sz GSLINN ONILINSNOO WINIOIaNr Lora 00 9rZ'L NAZ SS ‘xessq ‘Joayuag ‘ybrajpey ‘peoy uopuo7 ege YALSVW TauVddv¥ SNOSNHOP ooro €9 8lp ANI LHe ‘faving ‘yypey Jeans UBIH Og ASV31 ONI 26 Z8p'8L AVL S27 ‘loodianr] Jeans sewer ‘asnoy ueIBay ‘JOo|4 WS UP AoUaAjosuy jeuoTeN 001 LVA~- SWOLSNOD 8 S3NNSASY WH SOHO ZZ) S64N ‘aud, Uodr ayseomen OL oss'sz ‘UojuaqBuoT MIA 412d UOIUSG ‘ZOZE d@ WY ‘NHOI ‘FAVd -SWOISND pue anuaney WH AAVd - SAOLSNO 8 AANSASY WH vOHO 00 000‘ df'Z ZAAN ‘UOpuo7 ‘peoy J2INDW1 YUON OOO! ‘g AOOIg ‘BIOJsEJEg ‘SG/1-OS/1 JUN AYOLOVA FLVIOOOHS SWOH €0HO 00 99z YUZ BLAS ‘VopalquiAA UINDS ‘anueAYy JospUIyy, Lg ‘UOpaiquIAA aBesc}S pjeyue} AOVYOLS 4714S GTISN3H ZOHO 00 P6L'z ANZ €3 ‘vopuc7 ‘pue|s| ysiy ‘peoy unojg NOS ® NVWHO4 H LOHO 00 0€S'r JOP 8Ms ‘YOpUT ‘peoy sLEMaIS ~S-py YW11S0 ASASHO W/L GSLINIT SGOO4 92H 00 76S 00HD O12 ALOFT UOpUO] ‘peoy ||ensoyd gpe-gee ssalduvoo09 Z099 00 925 ME SMS ‘YOpUOT Ig UBIH WeYIN4 62-69 ‘@SNOH Ploypag J00)-4 UIS G11 3Zv19-v-azv9 L0D9 00 88z DAL 2NO ‘PlOyplIND ‘peoy wWes09Q Op ‘auyueg ABojouysa, Aewng GLINVIWS 0099 00 26h AVL 6Du ‘sawey! 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