Rule 4 34-CVL Form 4.20
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
03136794
Name of Company
PLANET PRODUCTS LIMITED
Ashok K Bhardway a“
47/49 Green Lane,
Northwood, Middlesex HAé 3AE
The Liquidator(s) of the name company attach a statement of
the company’s affairs as at 16" February 2015
“
Signed Date 1602 2015
Presented by
Bhardwa}
Insolvency Practitioners x
47/49 Green Lane 3
Northwood, Middlesex HA6é 3AE z=2 SAasieo .
A04 19/03/2015
_ ___ COMPANIES HOUSE “7
bs ~ *Aa1Q905F*
A04 2102/2015 #177
COMPANIES HOUSE
Insol/ Pret-Liq/ stage 3/ 4 20 doc
27/2/15 (183
Rule 4 34-CVL Form 4.19
Statement of Affairs
Statement as to the affairs of
PLANET PRODUCTS LIMITED
on the 16'* February 2015 being a date not more than 14 days before the
date of the resolution for winding up
STATEMENT OF TRUTH
! bekeve that the facts stated in this Statement of Affairs are true
Full Name Parminder Shoker
Signed. Balor
Dated 16" February 2015
Insol/preiq/stage3/STAF-19-Amended doc
STATEMENT OF AFFAIRS
of
PLANET PRODUCTS LIMITED
as at the 167 FEBRUARY 2015
A - Summary of Assets
Book Estimated to
__.. Value Realise
£ £
ASSETS
Assets subject to fixed charge:- NIL NIL
Assets Subject to Floating Charge: -
Stock — including Old 43,000 00 10,000 00
Trade Debtors 13,167 00 5,000 00
Assets Unencumbered: - NIL NIL
Estimated total assets available to preferential
creditors £ 56,167.00 15,000.00
“
Signature’ f & My an _, Date _l6inFebruary 2015 8
Insol/pre-liq/stage3/Statement of Affaurs (A) doc
Estimated to
Realise
£
Estimated total assets available for preferential
creditors (carried from page A):- 15,000.00
LIABILITIES
Preferential creditors - NIL
Estimated deficiency/surplus as regards preferential
creditors 15,000.00
Estimated prescribed part of net property where
applicable (to carry forward} (6,000 00}
Estimated total assets available for floating charge
holders 9,000.00
Debts secured by floating charges (245,000 00}
Estimated deficiency/surplus of assets after floating
charges (236,000.00)
Estimated orescnbed part of net property where
applicable (brought down) 6,000 00
Total assets available to unsecured creditors 6,000.00
Unsecured non-preferential claims (excluding any
shortfall to floating charge holders] 55,915 48
Estimated deficiency/surplus as regards non- (49,915.48)
preferential creditors (excluding any shorifall to
floating charge holders)
Shortfall to floating charge holders (brought down) (236,000 00}
Estimated deficiency/surplus as regards creditors (285,915.48)
Issued and called up capttal 2 00
Estimated total deficiency/surplus as regards (285,917.48)
members
Signature Roby _ Date 16" February 2015
Insol/pre-lq/stage3/Statement of Affairs (A} doc
PLANET PRODUCTS LIMITED
UNSECURED CREDITORS
CROWN
HM Revenue & Customs - Corporation Tax
DMB 310, BX5 5AB 6,307 27
HM Customs & Excise - VAT 2g
DIRECTORS
Mrs Parminder Shoker
32 Egerton Gardens, IHord, IG3 9HP 36,000 00
TRADE
CKR Services
Cross ways Cargo Centre, Galleon Boulevard, Dartford Kent, DA2 6QE 470 00
PSL Freight Ltd
Quayside Park, Bates Road, Maldon, Essex, CM9 SFA 87 00
Regus Management UK Ltd
291th Floor, One Canada square, Canary Wharf London, £14 5DY 790 00
Somar & Co Lid
47 York Road, Ilford, Essex, |G1 3AD
Toll Global Forwarding Group UK Lid
Australis House, Unit 2, Heron Way, Feltham, Middlesex TW14 OAR 11.781 21
Triple A Transport Services Ltd
The Logistics Terminal, 46A Berth, Port of Tilbury, Tilbury, Essex, RM18 7HS 480 00
TOTAL ___ 55,915 48
SECURED CREDITORS
HSBC Bank PLC
Canary Wharf Commercial! Centre, Level 23 8 Canada Square, Canary Wharf, London £14 5SHQ 245,000 00
TOTAL “245,000
00—
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