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 09160494 Name of Company Henderson Alternatives Limited / |/We 7 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 April 2015 Signed Metts Date 28 April 2015 U AlexanderLawsonJacobs ; 1 Kings Avenue For Official Use Winchmore Hill Insolvency Section Post Room London N21 3NA sensual mn | LN 30/04/2015 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Henderson Alternatives Limited on the 28 April 2015 the date of the resolution for winding up 4 Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name Tames Lsta‘be Signed A Le, Dated 2B joy l2015 4 Henderson Alternatives Limited 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 fioating charge: Uncharged assets: Director's Injection 5,400 00 5,400 00 Estimated total assets available for preferential creditors 5,400 00 Signature ALL Date 2% lou[zorS Henderson Alternatives Limited Statement Of Affairs as at 28 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,400 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 5,400 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL §,400 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,400 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,400 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 5,400 00 Unsecured non-preferential clams (excluding any shortfall to floating charge holders) Trade & Expense Creditors 5,318 49 James White - Director's Loan 12,800 00 NatWest Bank 152 23 18,270 72 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (12,870 72) Estimated deficiency/surplus as regards creditors (12,870 72) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (12,871 72) Signature Ath Date 26 [eu] 2015 HE31505 - Henderson Alternatives Limited Statement Of Affairs Notes Note 1 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 Page 1 of 1 29 Ob ShOZ ludy ez 40 £102 48A 10S Sdi 404 aBed aunyeuBis 2202281 Buryjezo, saujuzy g 00 008'ZL dO SNA ‘juNYysaYd ‘suapled MAIATIIH BE SUA WENA Sewer = OOM 00 096 OSL 8MS ‘UOpuo’ ‘Aempeoig 69 N1X 00xd 00 O49't OTE ZEYN “OUNS ‘YoIsemo7 ‘peoy aye] Bag ‘|) pinbry Ba14 Preoqyoyims 00so 6p BSL 1d9 ZLN ‘uOpUucT ‘peoy playeroow eg le 1eAoy rA0ys0) 00 0Zz'L Md0 91M ‘UopucT ‘aJenbs ysipuaneg cg snBoy Loud €2 2S SV9 LNG ‘uoyYybug ‘peoy Uuo}sald 67L ‘LYO uoyyhug ‘wes! je6oq yoddns sssuisng uoiBay yseq YINOS Y UOPUO) - YUeg jsaMjey OOND 00 082'L Puy 9QM ‘SHAH ‘Jeans ploqosy| ‘ayuan esudseyuy poomueyaiog 's 1Uy 4n oo wer ooro 000 ZZ} 864N ‘9UA] Cdr aAsEomaN ‘uojUsqbu07 ‘maiA Weg UOjUEg (SIO/LWA/LO/OIN/AAWd) (NHON) - OUWH 0019 3 ssoippy awen Kay sio}IPaig Auedwoy - g Pew] SeAHeUIAI|\y UOSIapUd} sqooerpuosmeiepuexajy