Form 4 20 Rule 4 34-CVL The Insolvency Act 1986 Statement of Company’s Affairs Pursuant to Section 95/99 of the S.95/99 Insolvency Act 1986 For official use To the Registrar of Companies Company Number 08919864 Name of Company (a) Insert full name of company Churchillian Portsmouth Limited (b) Insert full name(s) and I, Lane Bednash, of CMB Partners UK Limtted, 37 Sun Street, London EC2M 2PL address(es} (c} Insert date the liquidator of the Company attach a statement of the company’s affairs as at 28 April 2015 Signed | ‘Wn Date 11 May 2015 Presenter’s name, address and reference [if any) For Official Use Liquidation Section | Post Room nega OMPANIES HOUSE 13/05/2015 ‘ Rule 4 34-CVL * Form 4 19 Statement of Affairs Statement as to affairs of Churchiilan Portsmouth Limited t/a The Churchillian on the 28 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 Cunse NMe(ourw wes Signed Yj" Dated ap. O4.1% “Q46C3NS2* ala 2910472015 #29 COMPANIES HOUSE L Churchilian Portsmouth Limited t/a The Churchillan Statement Of Affairs as at 28 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets: Leasehold Improvements 60,214 00 NIL Funds Held on Appointment 2,400 00 2,400 00 Estimated total assets available for preferential creditors 2,400 00 Signature ‘ Churchillian Portsmouth Limited t/a The Churchillian Statement Of Affairs as at 28 April 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,400 00 Liabilities Preferential Creditors - NIL Estimated defictency/surplus as regards preferential creditors 2,400 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,400 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,400 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surptus of assets after floating charges 2,400 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,400 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors §2,711 00 Director's Loan Account 48,476 00 HM Revenue & Customs - PAYE/NIC 21,347 00 HM Revenue & Customs - VAT 58,767 00 181,301 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (178,901 00) Estimated deficiency/surplus as regards creditors (178,901 00) Issued and called up capital Ordinary Shareholders 120 00 120 00 Estimated total deficiency/sysplus as regards members (179,021 00) Signature f Yj ~ Date AF O49 1 £2 80 SL0Z Iudy gz OL pLOZ J8A TOS Sdl L301 abeg aunjeuBbis €9 OOf 8b Buyjeyoy seujzug g 00 0 VPP OMS ‘UOpud] ‘aue7 UsaID suOSsIeY géy SSaUUINQoW Ueayyey ode, aseyy JW oowy 49 OLL'2S Ve LOd ‘UInowsyog ‘aenbs eEYpIIND ‘saouyO dIAID ‘S0IAlag |eloueuly Jounosd AyIg yynowspog 00d9 02 O2b'er VPP OMS ‘UopuC) ‘sue7 Uaalg suosied Gop SSOLUINDQOW uBaYyVey] OJeW aseUuD OOWD vS OPEL? HNE LAAN ‘Uopuo) ‘peoy uojsng ggz ‘Jamo| Uo}sng ‘wee ysIy |eUONEN 22 192'8S (QIN/AAWd) SwO\snd gy enUaASY WH ZOHS AVt $27 ‘oodsaary Yeans sewer ‘asnoH UeIBay Yoo|4 WIS (1A) 31UN Aouaajosu] jeuoneN OYWH LOHD 3S? ZLNa ‘xessns ysayy ‘Buiypony ‘peoy 000 uo}Guieg ‘esnoy eBpug uojBuiung ‘AQUBAOSU * JUBWAOJOjUF quawabeuey }qeq SWOJSND PY BNuaAdY WH OOHO 3 ssaippy aweN hay , sioj1paig Aueduiog - g UBNNYDINYD ay, eA paywi] YNOWSspPoY UeT|IYQINYD PayWIT HN SseUuyed GND £2 80 $102 dy gz OL0Z 489A 10S Sdi L401 a6eg N a aunjeuBig ozt Buyyeroy sayguy yp 0cL 0 OcL 0 VP'y 9MS ‘Yopu0] ‘aue Uaald SUOSIeg GEp ssaUUINdoW UeaYyeW OOJeW 8S2YD JW = OOWH fe)0L 4410 PAO J24d ssouppy owen hay Slopjoyaseys - 5 UBIYDINYD oY, BR paywty] YNoWs}og UeN|YOINYD