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 09088699 ! Name of Company Saint Panteleimon Limited |/We Ninos Koumettou, 1 Kings Avenue, Winchmore Hill, London N21 3NA the liquidator(s) of the above named company attach a statement of the company affairs as at 28 May 2015 Signed aowdeS Date 28 May 2015 *T AlexanderLawsonJacobs . 1 Kings Avenue For Official Use Winchmore Hiil Insolvency Section Post Room London N21 3NA > z ray =] Software Supplied by Turnkey Computer Technology Limited Glasgow z= “A48TFSFS* A24 04/06/2015 #69 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Saint Panteleimon Limited on the 28 May 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 ical Resce Loos AAA CGc ¢ CSLsOrel Signed we Dated 25 of - ZBIe Saint Panteleimon Limited Statement Of Affairs as at 28 May 2015 A- Summary of Assets Estimated to Assets - Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets’ Toois 2,500 00 NiL Director's Injection 3,600 00 3,600 00 Estimated total assets available for preferential creditors 3,600 00 Gs Signature Date 28 ° b -LZolh Saint Panteleimon Limited Statement Of Affairs as at 28 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,600 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,600 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,600 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,600 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,600 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,600 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Director's Loan - Kiroulos Lamprou 3,600 00 HMRC - PAYE/NICNVATICTICIS Uncertain Mr & Mrs Deane 100 3,601 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (1 00) Estimated deficiency/surplus as regards creditors (1 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (101 00) GE Signature Date 2 3- Ob -Zoly oa bp ot SLOz AeW 22 20 EL0Z J8A TOS Sd 140 | abeg ainjeubis 00°109'e Bunjejo] $a1juz 00 o009'€ Yyve an ‘XPDII ‘Weyjnos ‘anuaay WEd ZZE (soy Bow SINo7] SO|NOIy A\seuso4) nosdwie7 SO|NOIY JIA) 00TH 000 30 8VH ‘XpplW ‘aemBp3 ‘Aempeoig x20 JUINg gOL-90L 0D 9 UeEWWeSS o0so 000 VHS GLOM ‘uopuo7 ‘Moy uo}dWeYINES BUC yueg ojoy| 0OWD 00 0 ZZ 863N ‘aud, uodr ayseoman ‘UojUsq6u07 ‘maiA ed UO]Uag (SIO/LVA/LO/OIN/SAWd) (NHO1) - OUWH ole)te) 00 | df'Z PML 'XPPIW ‘Mo|SUNOH ‘anuary JoueW S|, aueeg SUN 2 JIN o0aD 3 ssoippy aweN Kay siojipain Auedwos - g ps}WI UOWaja}Ue, JULES sqooerucsme yiapuexaly $A31523 - Saint Pantelermon Limited Statement Of Affairs Notes Note 1 The director has advised that the company's tools were left at a client's premises and that he has been unable to recover these The director estimates that these tools were worth approximately £2,500 00 Note 2 The director has advanced this sum in order to meet the costs of Liquidation and it Is therefore included in his balance as a creditor Note 3 The director ss uncertain as to whether or not there ts any liability owing to HM Revenue & Customs The company was not VAT registered but the director has advised that there may be a potential liability in this respect as the company may have exceeded the VAT threshold The director has also advised that there may be a potential liability in respect of CIS deducted but not paid over fo HM Revenue & Customs Note 4 This relates to a contract entered into with Mr & Mrs Deane prior to the company's incorporation Mr & Mrs Deane claim that the agreed works were not completed and therefore believe that the company ts liable for £61,092 23 in costs to date The director disputes this claim and this has therefore been included in the Statement of Affairs for £1 as a contingent liability Page 1 of 1