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                                                                                                               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

                                                                                                        02654488


                           Name of Company


                            Ariana Limited ta Peters Plumbing Supplies



                           |W
                           Kikis Kallis FCCA FABRP
                           Mountview Court
                           1148 High Road
                           Whetstone
                           London, N20 ORA




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at O01 February 2013




                                                                                  Date            01 February 2013
                            Signed


                            Kallis & Company                                             For Official Use
                            Mountview Court
                            1148 High Road                               Insolvency Section             Post Room
                            Whetstone
                            London, N20 GRA

                                                                                    x
                            Ref      ARI2593/KK/CKP/PC/G                            8
                                                           Glasgow
                                                                                    “       A0s        *A21RH1KP*
                                                                                                        08/02/2013     H76
Software Supplied by Turnkey Computer Technology Limited

                                                                                                    COMPANIES HOUSE
                                                                                        Form 4 19
Rule 4 34-CVL

                Statement of Affairs

                Statement as to affairs of

                Ariana Limited t/a Peters Plumbing Supplies

                on the 1 February 2013 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               Pree          SANDAMAS

                                     =
                Signed


                Dated                    kit Fervor            z2o/ls
Ariana Limited t/a Peters Plumbing Supplies
Statement Of Affairs as at 1 February 2013

A - Summary of Assets
                                                                              Estimated to
Assets                                                         Book Value        Realise
                                                                    £               £

Assets subject to fixed charge’

Assets subject to floating charge

Uncharged assets.
Plant, Machinery & Equipment                                      3,954 00                     200 00
Stock                                                                   NIL                  1,300 00
Book Debts                                                        §,002 71                   Uncertain
Tax Refund                                                          698 66                     698 66
Cash at Bank                                                      2,571 45                   2,571 45

Estimated total assets available for preferential creditors                                  4,770 11



Signature      {                         r          Date      if 2f 13
Ariana Limited t/a Peters Plumbing Supplies
Statement Of Affairs as at 1 February 2013

A1 - Summary of Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                     £

Estimated total assets available for preferential creditors (Carried from Page A)                             4,770 11

Liabilities
     Preferential Creditors -
        Employee Arrears/Hol Pay                                                         (14,594 50)
                                                                                                            (14,594 50)
Estimated deficiency/surplus as regards preferential creditors                                                19,364 61

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                    NIL
                                                                                                              19,364 61

Estimated prescribed part of net property where applicable (to carry forward)                                       NIL
Based on floating charge assets of 14,594 50
Estimated total assets available for floating charge holders                                                  19,364 61

Debts secured by floating charges post 15 September 2003
                                                                                                                    NIL
Estimated deficiency/surplus of assets after floating charges                                                 19,364 61

Estimated prescribed part of net property where applicable (brought down)                                           NIL
Total assets available to unsecured creditors                                                                 19,364 61

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
       Trade & Expense Creditors                                                          43,721 29
         Employees                                                                        47,448    22
         Directors                                                                        35,506    00
         HM Revenue & Customs (PAYE)                                                       4,979    55
         HM Revenue & Customs (VAT)                                                         1,114   23
                                                                                                             132,769 29
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                       (113,404 68)

Estimated deficiency/surplus as regards creditors                                                          (113,404 68)

Issued and called up capital
         Ordinary Shareholders                                                                 (2 00)
                                                                                                                  (2 00)
Estimated total deficiency/surplus as regards members                                                      (113,402 68)




Signature    x                            ;           Date     Lfzfz
Kallis & Company
Ariana Limited ta Peters Plumbing Supplies
B - Company Creditors
                                               Address                                                                                                      £
Key           Name
CA00          Alliance Sanitary                Unit a, 1 Young Place,, East Kilbride, Glasgow,, G75 OTD                                            1,001 97
                                               Barco House, Bessemer Rd, Welwyn Garden City, Hertfordshire, AL7 1HU                                3,342 20
CBOO          Barco Wholesale Limited
CBO1          BES Limited                      BES    ltd, Junction 6 Industrial Park, Electric Avenue, Birmingham, B6 7JJ, United                   735 93
                                               Kingdom
                                               Millstream, Maidenhead Road, Windsor, Berkshire, SL4 SGD                                            1,765 35
CB02          British Gas (electric)
CBO3          Bristan Limited                  Bristan Group, Birch Coppice Business Park, Dordon, Tamworth, B78 1SG                               1,809 82
              Broughton Crangrove              Unit 1 Brick Knoll Park, Ashley Road, St Albans AL1 SUG                                             5,293 99
CB04
              Bristish Gas                     Lakeside 30, The Causeway Staines, Middlesex, TW18 3BY                                                166 97
CBO5
cco1          Claygate Distribution Limited    Pattenden Lane, Marden Tonbridge, Kent, TN12 9QJ                                                    2,153 93
                                               Charles Park, Crossways, Dartford, Kent, DA9 9AY                                                      197 50
CC02          Crosswater Limited
              CuBrAlco Limited                 Ricketts Close, Firs industrial Estate , Kidderminster, Worcestershire, DY11 7QN, U K               1,563 95
CCco3
                                               Late Filing Penalties, PO Box 710, Crown Way, Cardiff, CF14 3UZ                                       150 00
cco4          Companies House
CEO0O         Eastbrook Limited                Eastbrook Road, Gloucester, GL4 3DB                                                                 1,654 56
              Eurotrade Plastics Limited       Bridge Works, Bridgefields, Welwyn Garden City, Hertfordshire, AL7 1RX                              1,167 63
CE01
CE02          Empress Building centre          137, 139 Long Lane Finchley,, London, N3 2HY                                                        1,489 06
                                               Hardwick House, 185 Chatsworth Road, Chesterfield, S40 2BD                                          4,489 06
CE03          Eyre & Ellsion
                                               Green Lane, Green Lane Industrial Park, Featherstone, West Yorkshire WF7 6TA                           90 00
CFoO          Frontline Bathrooms Limited
CFO1          F W Hipkin Limited               Coppen Road, Dagenham,      Essex RM8 1NU                                                             812 49
              Federation of Small Businesses   Sir Frank Whittle Way, Blackpool, Lancashire, FY4 2FE                                                 170 00
CF02
              HM Revenue & Customs (VAT)       5th Floor, Regian House, James Street, Liverpool, L75 1AD                                           1,114 23
CHOO
CHO1          Harris & Bailey Limited          50 Hastings Rd, Croydon, Surrey, CR9 6BR                                                            3,824 55
                                               Orchard Business Centre 2, Kangley Bridge Road, Sydenham, London, SE26 5AQ                            154 85
CHO2          H & V Controls Limited
              HM Revenue & Customs (PAYE)      Customer Operations Employer Office, BP4009, Chillingham House, Benton Park View,,                  4,979 55
CHO3
                                               Newcastle Upon Tyne, NE98 1ZZ
CLO1          L & M Heating Supplies Limited   101-103 Lockfield Avenue, Enfield, Middlesex, EN3 7PY                                               7,400 06
              Mueller Primaflow Ltd            Stargate Business Park, Nechells, Birmingham, B7 SSE                                                  476 81
CMO00
CPO0O0        Pinmill Products Limited         Unit 5h-5k Baker House, Manor Way, industrial Estate, Grays, Essex, RM17 6BG                          234 87
                                               River Side Place, Unit 1 - 9 Lee Road, Waltham Abbey, EN9 1AQ                                       §,512 13
CROO          Robert Lee (London) Limited
                                               TalkTalk Business, Stanford House, Garrett Field, Birchwood, Warrington, WA3 7BH                       88 58
CT0o          TalkTalk Limited
                                               305A Kingsland Rd, London, Hackney                                                                      74 70
CT01          Travis & Perkins
Signature
                                                                   IPS SQL Ver 2011                                                    01 February 2013 11 15
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Kallis & Company
Ariana Limited t/a Peters Plumbing Supplies
B - Company Creditors
              Name                            Address                                                                             £
Key
                                              Unit 1/Court 1/Challenge Rd, Ashford, TW15 1AX                               237 60
CVvoo         VR Bathrooms
                                              Unit 9, Rear Of 944/946 High Road, Finchley, London, N12 9RT                 485 13
Ccwoo         WMI Simpsons Limited
              Yellow Pages                    One Reading Central, Forbury Rd, Reading, Berkshire, RG1 3YL                 177 60
cyoo
                                              40 Lakenheath,   Oakwood,   London,    N14 4RN                            19,128 67
EA00          Anthony Sandamas
                                              37 Bevan Road, Cockfosters, Barnet, EN4 9DZ                               19,128 67
EA01          Brian Sandamas
                                              40 Aldridge Walk, London, N14 6AF                                        59,291 38
RSOO          Mr Peter Sandamas
                                                                                                                      147,363.79
34 Entries Totalling
Signature
                                                                  {PS SQL Ver 2011                           01 February 2013 11 15
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Ariana Limited t/a Peters Plumbing Supplies
C - Shareholders
              Name                      Address                                      Pref    Ord       Other          Total
Key
                                        10 Aldridge Walk, London, N14 6AF               ¢)         1        0              1
HSOO    = Mr Peter Sandamas
HS01      Mrs Constance Sandamas        40 Aldridge Walk, London, N14 6AF               0          1        0              1
2 Entries Totalling
                                                                                                                           2
Signature
                                                                  IPS SQL Ver 2010                     01 February 2013 11 15
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