Rule 4 34 Form 4.20 S.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 [ 08998450 Name of Company {a} insert full name of (a) NSSW Limited company (b) Insert full name and We (b) addresses Paul Harding Graham Lindsay Down Burton Sweet Corporate Recovery Ltd Burton Sweet Corporate Recovery Ltd Suite 1, Canon Court East 15 Pembroke Road Abbey Lawn, Abbey Foregate Clifton Shrewsbury Bristol Shropshire BS8 3BA SY2 5DE United Kingdom (c) Insert date the liquidator(s) of the above-named company attaches a statement of the company's affairs as at 16 March 2015 Signed Se Date _18 March 2015 For Official Use Presenter’s name, Burton Sweet Corporate Recovery Ltd Liquidation Section Post Room OT address and reference (if any) Suite 1, Canon Court East Abbey Lawn, Abbey Foregate Shrewsbury Shropshire SY2 5DE 19/03/2015 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of NSSW Limited On 16 March 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 FullName _Qwron [Se eTEREND. Signed llobitteewt Dated / , [3 pp ol <7 oo NSSW Limited A~- Summary of Assets Assets Book Value Estimated to Realise Assets subject to a fixed charge. Rent deposit 15,000 15,000 Security held by Haim Regev & Tamar Regev (Landlords) (15,000) 0 Assets not specifically pledged Plant and machinery, furniture and equipment 10,000 1,000 Cash at bank 2,992 2,992 Held on account by Terry Jones solicitors 900 900 Estimated total assets available for preferential creditors 4,892 Signature Llithiane pate_ /G /2 = C- Pod A1 — Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors 4,892 (carried from page A) Preferential creditors Wages 1,789 Total Preferential Claim (1,789) Estimated deficiency / surplus as regards preferential creditors 3,103 Estimated prescribed part of net property where applicable (to carry forward) 0 Estimated total assets available for floating charge holders 3,103 Estimated deficiency/surplus of assets after floating charges 3,103 Estimated prescribed part of net property where applicable (brought down) 0 Total assets available to unsecured creditors 3,103 Unsecured non-preferential claims Directors Loan Account 55,000 PAYE 780 Trade Creditors 8,715 Landlords’ rent arrears 7,500 Director's wages 960 (72,955) Estimated deficiency as regards non-preferential creditors (excluding £ (69,852) any shortfall to floating charge holders) Issued and called up capital Ordinary 100 (100) Estimated total deficiency / surplus as regards members (69,952) Signature. Ailhthtenrt Date Lp fe af Zoe, B COMPANY CREDITORS or conditional sale agreements and customers claiming amounts paid in Note You must include ail creditors and identify any creditors under hire-purchase, chattel leasing company's possession advance of the supply of goods or services and creditors claiming retention of title over property in the Amount of debt | Details of any security held by Date Value of Name of creditor or Address (with postcode) creditor security security claimant given £ Ormskirk, £1,123 00 0 3663 - Alex Whyman Black Moss ate £170.00 | [ 0 | Absolute Print | 48-50 Junction Road, Archway, London, W19 5RD £186 00 | a | Bean - Leaf | 78 York Street, London, W1H 1DP £536 00 0 Bunz! Catering Supplies Bo eseee MWrcambe HPT IBZ 31 London £2,000 00 0 Camden Town Council Samden Town Hail, Judd Street, London, WC1H 0 Spanse Castle Business Park, Clondatkin, Dublin, £1,700 00 Delice de Fance £000 Q EPOS Neth & Shell Tower, 4 Seldon Way, London, E14 £7,500 00 0 HAIM REGEV and TAMAR c/o Caldwell Braham, 2nd Floor, 8 Charterhouse REGEV Buildings, Goswell Road, London, EC1M 7AN ‘ £780.00 0 HMRC ri Tower, 286 Euston Road, London, NW1 National Insolvency Unit, Sth Floor Regain House, 9 James Street, Liverpool, L75 1AD £0 00 HMRC 0 g righ Street, Wealdstone, Harrow, Middlesex, HA3 £000 Islawmen Consulting Lid it £140 00 4 wi I 0 [ Miss A Tow 78 St Augustines Road, London, NW1 9RP B COMPANY CREDITORS agreements and customers claiming amounts paid in Note You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale possession advance of the supply of goods or services and creditors claiming retention of title over property in the company’s Amount of debt | Details of any security held by Date Value of Name of creditor or Address (with postcode) creditor security security claimant given £ £21000 0 Miss P Dunmore Seara Shooters Hill Road, Blackheath, London, £0.00 | | a |Mr 8 Emberson | 86 Junction Road, Archway, London, N#9 5QU £287 00 | | o| | Mr D Sttbor [ 1 Rochester Square, London, NW1 9SD £280 00 | | 0| | Mr E Whitehead [ 208 Wneklemarch Road, London, SE3 8DN £55,000 00 | | 0 ] [ Mr N Sacramento 16 Roman Way, London, N7 8XE £960.00 | | 0 | [ Mr S Whitehead | Flat 4, Mountpelier Rise, London, NW14 9DU £870 00 | [ o| [ Mr T Balak [ 1 Rochester Square, London, NW1 98D [ 14a High Street, Purley, Surrey, CR8 2AF £0 00 | 0] [Nationwide Business £800 00 0 Opus Energy Bot Northampto mated Road, Moulton [1 Upper James Street, London, WIF SDE £000 | l 0| [ PPL £0 00 l | 0] [ PRS for Music | 2 Pancras Square, London, NiC 4AG £0.00 | | a | S-tech Insurance | 154-156 Victona Road, Cambridge, CB4 3DZ £000 0 | 7 Hollinswood Court, Stafford Park 1, Telford, TF3 Terry Jones 3DE B COMPANY CREDITORS Note You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid tn advance of the supply of goods or services and creditors claiming retention of title over property in the company’s possession Name of creditor or Address (with postcode) Amount of debt | Details of any security held by Date Value of claimant creditor security security given £ | Totals £72,542 00 o] sinus __ Lele Date Jo) /2ers” Cc COMPANY MEMBERS Name of shareholder or Address (with postcode) Type of Share No. of Shares Nominal Value member Nuno Rodolfo Sacramento 16 Roman Way, London, N7 8XE Ordinary 50 £50 00 Simon Thomas Whitehead Ordinary 50 £50 00 Signature Lyiltent ° Date [of fre ‘