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 08841911 Name of Company Haabtrading UK Limited 1 ye Martin C Armstrong FCCA FABRP FIPA , Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA the liquidator(si of the above named company attach a statement of the company affairs as at 10 April 2015 Signed Date 10 April 2015 / Turpin Barker Armstrong Allen House For Official Use 1 Westmead Road Insolvency Section Post Room Sutton Surrey SM1 4LA j=) Software Supplied by Turnkey Computer Technology Limited Glasgow red “AASHOSLL* A0S 17/04/2015 #354 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Haabtrading UK Limited on the 10 April 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 SALRA TQRAL Signed a Dated {oO | ol | ANS Haabtrading UK Limited Statement Of Affairs as at 10 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets Stock 500 00 500 00 Estimated total assets available for preferential creditors 500 00 co Signature Ke Date lo/y Ee { AS Haabtrading UK Limited Statement Of Affairs as at 10 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 500 00 Liabilities Preferential Creditors - Employee Wage Arrears Uncertain Employee Holiday Pay Uncertain NIL Estimated deficiency/surplus as regards preferential creditors 500 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 500 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 500 00 Debts secured by floating charges post 15 September 2003 NIL Estimated defictency/surplus of assets after floating charges 500 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 500 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 3,014 00 Employee Uncertain Sharehoider 50,000 00 HM Revenue & Customs - DUTY 31,000 00 ee 84,014 00 Estimated deficiency/surplus as regards non-preferential creditors (exciuding any shortfall in respect of F C's post 14 September 2003) (83,514 00) Estimated deficiency/surplus as regards creditors oo (83,514 00) Issued and called up capita! Ordinary Shareholders 100 00 oe «100 00 Estimated total deficiency/surpius as regards members . (83,614 00) Signature Co Date lo] u} IS” /— 20 94 St02 ludy 60 Ob PL0Z J8A TOS Sd 1 $01 a6eq asmeubis pscLo'rs BHuyjeyo, seujug p 00 000‘0s VLG ZINS ‘UO}INS ‘peoy UOIdiy S} “NOD UOpUelD Z booey sawn 00nd PS CLO'e OVE LSq ‘loIsug ‘909g BSED 1aM07 ‘peaUaySeD ‘Joo]4 UG) ‘JUaWwLedeg uoHeby] pay} sjaueg sseidxy yuIpayu) 0019 00 000'r¢ ZZ} S63N ‘auc, UOdT apseoman ‘vojuaq6uc] ‘Mai Weg UOJUEg '20ZE dd WY NH! SWOISND F BNuUsAsy WH LOHD 000 OWL $271 ‘joodsaary ‘jeang sewer ‘asnoy ueiBay ‘Joo|4 UIg ‘suoIeed— Aouaalosuy swoysng 9 anuersy WH 00HO ssauppy aweN hay 3 sioyipasg Auedwog-q papuny yn Buipeaqeey Buoujsuuy sayaeg ulduny 60 9F SL0z udy 60 0102 48A 10S Sdi $40 | abe ; ~~ aanyeubis ool Burreyo, saujua 1 ool 0 OOL 0 VLS ZINS ‘UOHNS ‘peoy Uoigly S| ‘NOD uOpURlD Z booed sew J 00NH je}OL 13YIO [Jre} Jad ssaippy aweN hay siapjoyaseys - 9 payuiy yn Guipeaqeey Buonsuny sayieg uiding