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 08750509 Name of Company DMF London Limited 4+/We Andrew Pear, 82 St John Street, London, EC1M 4JN Michael Solomons, 82 St John Street, London, EC1M 4JN the liquidator(s) of the above named company attach a statement of the company affairs as at 11 November 2014 Sign XK \ ee 11 November 2014 v ae BM Advisory LLP For Official Use 82 St John Street NIE London Ins SATURDAY Ref DMF001AP/AJP/MSES/MP/AB2/A 15/11/2014 #174 Software Supphed by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of DMF London Limited on the 11 November 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 Moies THERESE THomes Signed VST Plea io Dated iW fife iy DMF London Limited Statement Of Affairs as at 11 November 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets. Debtor 55,023 00 44,018 00 Retention 4,684 00 3,747 00 Director's Loan Account 46,414 00 Uncertain Estimated total assets available for preferential creditors 47,765 00 Signature KASAI LASS Date Whi by | DMF London Limited Statement Of Affairs as at 11 November 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 47,765 00 Liabilities Preferential! Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 47,765 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 47,765 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 47,765 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 47,765 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 47,765 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 14,910 66 HM Revenue & Customs - CIS 16,344 43 HM Revenue & Customs - VAT 24,534 00 Subcontractor Wages 43,409 80 Chent Deposits 116,245 00 185,443 89 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (137,678 89) Estimated deficiency/surplus as regards creditors (137,678 89) Issued and called up capital Ordinary Shareholders 100 1.00 Estimated total deficiency/surplus as regards members (137,679 89) Signature MWe Lewis Date tL | | 2ol uy BM Advisory LLP DMF London Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CAoo Ace Wastage Haulage Ltd 230 40 44950 Neasden Goods Yard Neasden Way London NW10 2UG CA01 AGP Steel Structures Ltd 4,188.40 Unit 3 Spilsby Road Harold Hill Romford Essex RM3 8SB CBOO Mr Sheldon Boyd 455 00 22 Oakley Road Havant Hampshire POS 4RI CBO1 Mr Piotr Brzezicki 384.00 10 Tynemouth Road Mitcham Surrey CR4 2BN cco1 CJ Sparks Ltd 326 91 DMFLO1 21 Nobel House 4 Queensway Redhill Surrey RH1 1TX CFOO Mr William Fitzpatrick 1,840.00 20 Jean House Tooting Grove London SW17 0QZ CFO1 Mr Marcin Frankiewrcz 1,032 00 25 Ipswitch Road Tooting SW17 9RH CFO2 Mr Lachlann Forbes 126 00 CHOO0 HM Revenue & Customs 24,534 00 182 5754 84 Insolvency Claims Handling Unit (ICHU) Benton Park View Longbenton Newcastle NE98 1ZZ Signature WS <7 ka LOD. oS Page 1 of 3 IPS SOL Ver 2610 07 November 2014 16 21 BM Advisory LLP DMF London Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHO1 HM Revenue & Customs 16,344.43 Insolvency Claims Handling Unit (ICHU) Benton Park View Longbenton Newcastle NE98 122 CHO3 Mr Nathan Hanley 288.00 1 Marlands Lawn Havant Hampshire POS 43R cJ00 JD Developments 13,000 00 20b Chancellors Street London W6 ORN cj01 JSS Southern Ltd 900.00 1077 Railway Goods Yard Knollys Road Streatham SW16 21Z CLOO Lords Builders Merchants 952 95 $0103351 Unit 1 Radford Industrial Estate Goodhall Street London NW10 6UA CLo1 Mr Tom Lumsden 1,303.40 13 Mooorgreen Road Havant Hampshire POS 5RZ CLO3 London Skip Hire Ltd 220 00 21293 7 Lyon Road London SW19 2RL CM0O0 Ms Gitta Madani & Mr Brian Chadwick 24,324 00 46A Fermoy Road London WS 3NJ CMO1 Mr Nicolas Richter & Ms Leila Younes 78,921 00 46B Lurline Gardens London SW11 4DD Signature MAS Len. Sa Page 2 of 3 IPS SQL Ver 2010 07 November 2014 16 21 BM Advisory LLP DMF London Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CNOoO Mr Grzegorz Nowak 2,055.00 4 Green Man Gardens West Ealing W413 OSE CcP00 Mr Fran Pergjerai 1,400 00 3-5 Balfour Road, Suite 6, Room 2 Ilford Redbridge Essex IG1 4HP CPOL Mr Dezyderiusz Prazmo 592 00 10 Tynemouth Road Mitcham Surrey CR4 2BN csoo Mr Slawomur Paulch 1,734.40 10 Tynemouth Road Mitcham Surrey CR4 2BN csot Mr Martin Street 3,600 00 M J Street Construction, 3 The Gables Southwater Horsham West Sussex RH1i3 9BW cwo0 Wing Waterproofing 6,692.00 DIW/8445/df Grove House 25 Upper Mulgrave Road Cheam Surrey SM2 7AY 24 Entries Totalling 185,443.89 @ - Denotes associate creditor Signature MASS Lanne Page 3 of 3 IPS SQL Ver 2010 07 November 2014 16 21 BM Advisory LLP DMF London Limited Register of Shareholders No of Shares Key Name Pref Ordinary Other Total HTOO Ms M Thomas 0 1 0 1 1 Entries Totalling oO 1 0 1 Signature MST Le rioSs . 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