Rule 4 34 Form 4.20 95.95/99 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 { 08914829 ] | Name of Company (a) Insert full name of (a) Coco Couture Limited company (b) Insert full name and 1 (b) addresses Darren Edwards Aspect Plus Limited 40a Station Road Upminster Essex RM14 2TR (c} Insert date the liquidator of the above-named company attaches a statement of the company's affairs as at (c) 11 February 2015 Signed De > Date 11 February 2015 . For Official Use Presenter's name, Aspect Plus Limited Liquidation Section Post Room HE address and reference (if any) 40a Station Road Upminster Essex RM14 2TR 13/02/2015 #150 COMPANIES HOUSE ’ Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Coco Couture Limited on the 11 February 2015 being a date not more than 14 days before 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 Julie Owen Signed i ra Dated 11 February 2015 Signature EF. Date \\ J zh Ss Coco Couture Limited A- Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: None Assets: Fixtures & Fittings 462 1,500 Stock 84,755 9,500 Estimated total assets available for preferential creditors 11,000 Signature. ian Date \\ je jis A1 — Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors (carried from page A) 11,000 Preferential creditors: None 0 Total Preferential Claim Uncertain _{0) Estimated surplus as regards preferential creditors 11,000 Estimated prescribed part of net property where applicable (to carry forward) 0 Estimated total assets available for floating charge holders 11,000 Debts secured by floating charges HSBC Bank plc 55,000 (44,000) Estimated Deficiency of assets after floating charges (44,000) Estimated prescribed part of net property where applicable (brought down) 0 Total assets available to unsecured creditors 0 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Employees’ Claims Uncertain Trade Creditors 4,861 Mr Cooper and Miss Owen 65,000 HMRC - VAT 4,660 Coco Lighting Limited 10,000 Julie Owen 8,000 (92,521) Estimated deficiency as regards non-preferential creditors (excluding any shortfall to floating charge holders) (136,521) issued and called up capital Ordinary 100 (100) Estimated total deficiency as regards members (136,621) Signature. Zz Date WW 2] ALS SZ [o uleyaoury | POoM-Uappog wes ssi | sasfojdwy asd 0 uleHeoun 209 ‘xessg ‘Jajsayojo9 ‘peoy Aajwoug ‘weg ay pay] BYysed [ 0 00 000's93 [ uaMmO SsIW pue 1edo09 1 | 0 uleWeoug, NHE¢-2£849 ‘keM\ UaMO paujty 41g ‘osno} ‘Aiudiees) Aejaieg pay dnosg asnoysoow [o | 00 000'83 | uaMg aline| [o [ 00 oo0'ssa HSZ EAQ ‘Anuancd ‘Aajuig ‘peoy uo)saM Auey | oid yueg OSH | ‘ AVL S27 ‘joodlaarq y8a:15 sower 0 89 099'r3 ‘asnoH uEibay J00/4 WIG ‘UN AoUaAlOsU| [eLONeN Swo}sn 9 enuarsy WH [o [ 00 00€13 NH? HLM ‘vopuo} Yeang ynooeH ¢z | aoas Hes | [o [ OF 21S'€3 Qd9 LN ‘Uopuo7 ‘aJenbs Uo}xoH $¢ [ pay] ewoby | FAL ZLYN ‘HOpON ‘uBnoogamy 0 00 €b3 ‘peoy MAN ‘3]2}83 /BUSNpu] YOuISJeAeH] dnolg Wild 4aIsayojog ‘ SDE LD ‘xassy ‘aequiesg ‘peoy sexe] ° 00 000'0L3 ‘ynog asudiajuq ‘9g uN ‘uoNne\s Jamog PIO ayL pay] BuyyBr] 0909 [o ulepasun 19+ 86HQ ‘weuyng ‘ajuag juawAeY 1q 19g 3 uanib Ayunsas Aylunoes 4O}paio jo onjea 33eq yURWe[D Aq play Ajunzas Aur jo sjiejaq 3492p Jo junowy (apoaj3sod yyim) ssauppy 40 JO}IPSsD jo aWeN uolssassod s,Aueduios ay) ul Ayad loud J@A0 afl jo UoQUaje BulMe|9 suojpao pue sadijues ul pied sjunowe Bulwiels ssawojsno pue sjuawseBe ajes |eUOIIPUOD JO Buisea| lepeyo ‘aseyoind- 10 sp00B jo A\ddns ay) Jo aoueape aiy Japun suoypaio Aue Ajjuap! pue ssojipaio ye apnjow sn no, a}0N SYyOLIdaYS ANVdWOD gq } b a) / =] aw ajeq iF ainjeubig 0 | 60 1zs‘2bL3 l s1e01 | 0 | uleHaoun | Aeq ealpuy sayy | 0 [ ureyaoun | uamMo aunr | i) | uleyeoun | [jeuUsg eulueP sup] | 0 ulepiaoun | sayBny umeq sip 3 uaAlb Ayunses Aytunoas 40jIpass quewyejs joanea ayeq Aq piay Ayunzas Aue jo speyaq | yqap yo junowy (apoojsod yim) ssouppy JO JOYIpass Jo aweN uoissassod sAuedwioos ay) ul AWadoud JaA0 aij!) Jo UUaye BulUe|O sJoypalo pue Sadinuas 10 spoo6b jo Ajddns ay jo aoueape ul pled syunowe Buiuiejo suawojsne pue sjuawaaBe ajes jeuonipuod Jo Buse] jayeud ‘aseyound-asiy 4apun ssoypaso Aue Ayjuapl pue siojipaio jje apnjouiysnus no, ajoN S¥OLIdSYD ANVdWOO g S) /z } ~ aed TE auneuBig [ 00 0013 00r Aseurpig uaMo aunr onjea Jeulmon | saieys yo ‘oN daquiaw aueys jo adAL (apoojsod yjzIM) ssauppy Jo Japjoyaseys jo aweN SYSagW3AW ANVdIWOD x]