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
02890948
Name of Company
Tata Shoes Limited
I/We
Ninos Koumettou
1 Kings Avenue
Winchmore Hilt
London N21 3NA
the liquidator(s) of the above named company attach a statement of the company affairs
as at 24 April 2013
Signed i Date 22 Apnil 2013
{
4
AlexanderLawsonJacobs 5
1 Kings Avenue For Official Use
IN
Winchmore Hill Insolve
Ref 1TA31017/NK/AG/MWILI
25/04/2013
Software Supphed by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Tata Shoes Limited
on the 24 April 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 CANN DESO Gmc ASA
Signed Rei
Dated P| Y& \2ang s
Tata Shoes Limited
Statement Of Affairs as at 24 April 2013
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Fixed Assets NIL
Lloyds TSB Bank Pic NtL
Barclays Bank Plc 646 6 46
6 46 6 46
Assets subject to floating charge:
Uncharged assets:
Book Debts - Debenhams 79,547 74 Uncertain
Director's Injection - Sandeep Bajwa 6,000 00 6,000 00
Estimated total assets available for preferential creditors 6,006 46
Signature a
_—_ Date ant 4\ \S-
Tata Shoes Limited
Statement Of Affairs as at 24 April 2013
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 6,006 46
Liabilities
Preferential Creditors -
NIL
Estimated deficiency/surplus as regards preferential creditors 6,006 46
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
6,006.46
Estimated prescribed part of net property where applicable (to carry forward) 323
Based on floating charge assets of 6 46
Estimated total assets available for floating charge holders 6,003 23
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 6,003 23
Estimated prescribed part of net property where applicable (brought down) 3.23
Total assets available to unsecured creditors 6,006 46
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 663,359 96
Loan Creditor - R K Bajwa 80,909 11
Directors Loan 6,000 00
HM Revenue & Customs - PAYE/NIC 26,327 68
HM Revenue & Customs - Corporation Tax 12,650 27
789,247 02
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003) (783,240 56)
Estimated deficiency/surplus as regards creditors (783,240 56)
tssued and called up capital
Ordinary Shareholders 200
200
Estimated total deficiency/surplus as regards members (783,242 56)
Signature fo Date nx\ uy -
TA31017 - Tata Shoes Limited
Statement Of Affairs Notes
Note 1
The debt due from Debenhams in the sum of £79,547 74 1s disputed, due to quality control It will be the
appointed liquidators duty to accertain the merits of this dispute
Note 2
The Director has advanced this sum in order to meet the costs of Liquidation and it ts therefore included in
his balance as a creditor
Page 1 of 1
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