Rule 4.34 -CVL The Insolvency Act 1986 Form 4.20
S.95/99
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
Name of Company 08554302
ALREO LIMITED
I, Kian Seng Tan
K S Tan & Co
10-12 New College Parade
Finchley Road
London NW3 5EP
the Liquidator(s) of the Company attach a statement of the company’s affairs as at
8 April 2014
n
Ee
stoned
Kian a
Dated 08/04/2014
KS Tan & Co
10-12 New College Parade, Finchley Road, London NW3 SEP
Ref KST/TY/SWM/L
1687
For Official Use
Insolvency Sect Post Room
A24 41/04/2014 #65
COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
ALREO LIMITED on the 8TH day of APRIL 2014 being a date not more than 14 days
before the date of the resolution for winding up
Statement of truth
I believe that the facts stated in this Statement of Affairs are true.
Full name SHU WAH CHAN
SignedX 4
Dated 8 APRIL 2014
A-—Summary of Assets
Assets Book Estimated to
Value Realise
£ £
Assets specifically pledged
Assets not specifically pledged
Debtors 8,300 8,300
Cash at bank 2,813 2,813
Estimated total assets available for preferential creditors 11,113 11,113
Signature "4 Date 08/04/2014
Al — Summary of Liabilities
Estimated
to realise
£
Estimated total assets available for preferential creditors 11,113
(carried from page A)
£
Liabilities
Preferential Creditors
Estimated defieieney/surplus as regards preferential creditors 11,113
£
Debts secured by floating charge
Total assets available to unsecured creditors £ 11,113
Unsecured non-preferential claims £
(excluding any shortfall to floating charge holders)
HM Revenue & Customs — VAT (estimated) 75,924
HM Revenue & Customs — PAYE/NIC (estimated) 11,505
Trade and other creditors 38,350
(125,779)
Estimated deficiency/surplis as regards non-preferential creditors £ | (114,666)
(excluding any shortfall to floating charge holders) £
Shortfall to floating charge holders (brought down)
Estimated deficiency/surphis as regards creditors £ | (114,666)
Issued and called up capital £
1 Ordinary £1 share (1)
Estimated total deficiency/surplus as regards members £ | (114,667)
Signature ( A Date 08/04/2014
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