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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               :
                                 Insolvency Act 1986

                                                                                                     For official use




                               To the Registrar of Companies

                                                                                         Company      Number

                                                                                          03868907


                                  Name of Company
{a}     Insert full name

               of company      | (a) KAPITALA LIMITED
                                      T/A PANINO    D’ORO



(b) Insert full name(s)          We   (b}   HARJINDER        JOHAL    &
        and address(es}                     GEORGE    MICHAEL
                                            601    HIGH ROAD        LEYTONSTONE
                                            LONDON     E11    4PA



         {c)     Insert date      the liquidators of the above named company attach a statement of
                                  the company's affairs as at (c) 27 NOVEMBER 2013




                    aan
                                 Signed     (uu                              Date 27 November 2013




      Presenter's name,         ASHCROFTS                                         For Official Use
               address  and =~ 601 HIGH ROAD
                  reference




                                                                                        COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Kapitala Limited t/a Panino D'oro

                on the 27 November 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


                Signed


                Dated
Kapitala Limited t/a Pantno D'oro
Statement Of Affairs as at 27 November 2013

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:

Estimated total assets available                                                      NIL



Signature                                 Date   27—-   Lf “FO   1%.
Kapitala Limited t/a Panino D'oro
Statement Of Affairs as at 27 November 2013

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                                 NIL

Liabilities
     Preferential Creditors -
                                                                                                                  NIL
Estimated deficiency/surplus as regards preferential creditors                                                    NIL

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                                  NIL

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Estimated total assets available for floating charge holders                                                      NIL

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

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

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        49,296   80
        Director's Loan Account                                                          23,164   00
        Inland Revenue                                                                    7,200   00
        Customs & Excise                                                                  5,000   00
                                                                                                           84,660 80
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                      (84,660 80)

Estimated deficiency/surplus as regards creditors                                                         (84,660 80)

Issued and called up capital
        Ordinary Shareholders                                                                 100 00
                                                                                                               100 00
Estimated total deficiency/surplus as regards members                                                     (84,760 80)




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