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Rule 4 34-CVL                                                                                                 Form 4 20

   The Insolvency Act 1986

   Statement of Company’s
                                                                       S                  9      5/       9       9
   Affairs
                                                                                      "
   Pursuant to Section 95/99 of the
   Insolvency Act 1986




   To the Registrar of Companies


                                                                                          Company Number

                                                                                                   03382041



   Name of Company

             BRITANNIA TRAVEL         SERVICES LEMITED




             David Rubin
    of       David Rubin & Partners
             Pearl Assurance House
             319 Ballards Lane
             London N12 8LY

   the Liquidator of the above named company hereby attaches a statement of the Company’s affairs as
   at 23 January 2015




    Signed                    .                                       Date         23 012015




     =
    Presenter’s name address and                                      For official use




                                                                                     MIN
    Reference (if any)                          Liquidation Section                | Post Room
     David Rubin & Partners
                                                                        THURSDAY




    DX 57368     Finchley 1                                                                      29/01/2015        #144
                                                                                              COMPANIES   HOUSE

    Ref      DAR/DRS/CB/B437
Rule 4 34-CVL                                                                                               Form
                                                                                                               4 19




                Statement of Affairs


                                   IN THE MATTER       OF THE INSOLVENCY ACT 1986



                 Name of Company                                                     Company Number

                 BRITANNIA TRAVEL          SERVICES LIMITED                                   03382041




                 Statement as to the affairs of © Britannia Travel Services Limited of




                Statement of Truth


                I believe that the facts stated in this statement of affairs and any contmuation sheets are to the
                best of my knowledge a true statement of the affairs of the above named Company as at 23
                January 2015, being a date not more than 14 days before the date of the resolution for winding-

                up




                       Name        eA               Dn Sha
                Full




                Signed



                                                    20/f
                Date
                                           BRITANNIA     TRAVEL     SERVICES   LIMITED
                           ESTIMATED        STATEMENT        OF AFFAIRS AS AT 23 JANUARY          2015

                                                                                                   Book       Estimated
                                                                                         Notes    Value       To Realise

   ASSETS

   Book Debts                                                                                        1,656         1,242
   Cash at Bank                                                                                     19 896        19,896

   SURPLUS      AVAILABLE        TO PREFERENTIAL         CREDITORS                                               21,138

   UNSECURED       CREDITORS       - as per hst B attached
   Trade and expense creditors                                                                    307 274
   Estimated 'Employees' Unsecured Claums                                                            2,429
                                                                                                               (309,703)

   DEFICIENCY       AS REGARDS       UNSECURED          CREDITORS                                              (309,703)

   DEFICIENCY AS REGARDS                   CREDITORS                                                           (288 565)

   SHARE CAPITAL
   Ordinary shares of £1 each fully paid                                                                           (100)

   DEFICIENCY       AS REGARDS       CONTRIBUTORIES                                                            (288,665)

   NOTES
   1   Liquidation costs have not yet been calculated
   2 The Director has confirmed that he will purchse the Company's book debts A 25% bad debt provision has been applied
   to the book value in order to achieve the estimated to realise value




Signature                                                  Page |                          Date
                                                       BRIIANNIA    TRAVEL SERVICES LIMITED
                                          ESDMATED          STATEMENT OF AFFAIRS AS AT 23 J. UARY                 2015
                                                                 A- SECURED CREDEFORS
NAME                                     ADDRESS                                                                                AMOUNT
                                                                                                                                   £
HSBC Bank PLC
                                         39 Lottenham Court Road London WI! 2AR
                                         Created 17 May 2013 Registered at Companies House          24 May 2013
                                                                                                                                         0 00
                                                                B - UNSECURED         CREDITORS
NAME                                     ADDRESS                                                                                AMOUNT
Trade and Lypense Creditors                                                                                                        £
0-1 wo Maintenance Limited               Union House   182-194 Union Street, London, ST 1 OLEH                                    3,646 68
British Gas [trading Limited             insolvency Team     Payment Arca55 Camberley       GU95   1AB                            4,058 70
Britannia Student Services Limited       | Rathbone Place    London   WII   1HH                                                 131,014 83
Catalyst Equitics 6 Limited              c/a Management Corporation     27 Boulevard Atbert | er MC 98000    Monaco             137,540 82
Dvnamyg Cleaning Limited                 Chevron House 346 Long Lane Hillingdon Uxbridge UB10 9PF                                 3 606 57
Horizion Laundry                         Unit C7   Angel Road Works    Advent Way, Edmonton, N18 3AH                                   754 00
1 ondon City Property Services Limited   9A Flower Mews      London   N19 31B                                                       258 00
Paypack Limited                          | ower Ground Floor 24 Conway Street      London    WIT 6GB                                400 00
Saffery Champness                        Lion House Red Lion Street London        WCIR 4GB                                        2 760 00
Thames Water Utilitees Limited           Customer Services    P O Box 234   Swindon    SN38 31W                                   3234 56
                                                                                                                                307,274 16
Employees
Mr Andrew McShane                        14 Cazenove Mansions     Cazenove Road, London      N16 6AR                              2,429 00
                                                                                                                                  2.429 00
                                                                                                                                309,703 16
                                                                                                                         Date