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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
                           the Insolvency Act 1986



                                                                                                              For Official Use

                           To the Registrar of Companies

                                                                                                             Company Number

                                                                                                                  03875721


                            Name of Company


                              Georgina Shoes Limited t/a Kate Kuba & Georgina Shoes


                            | AAAde
                            Kikis Kallis FCCA FABRP
                            Mountview Court
                            1148 High Road
                            Whetstone
                            London, N20 ORA




                            the liquidatorfa) of the above named company attach a statement of the company affairs
                            as at 08 March 2013




                            Signed al                      £                            Date             08 March 2013
                                          VW


                            Kallis & Company                                                   mol    mens   ee
                            Mountview Court
                            1148 High Road                             Ins
                            Whetstone
                                                                             THURSDAY




                            London, N20 ORA

                                                                                                        *A2444YHM*
                            Ref       GEO2599/KK/KG/CKP/IG                               Ad4             14/03/2013          #12
                                                                                                     COMPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Georgina Shoes Limited t/a Kate Kuba & Georgina Shoes

                on the 8 March 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             (oss             (2 STAR OE = ON

                Signed


                Dated                        S    3:   \ <
Georgina Shoes Limited t/a Kate Kuba & Georgina Shoes
Statement Of Affairs as at 8 March 2013

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

Assets subject to fixed charge’

Assets subject to floating charge:

Uncharged assets
Goodwill                                                           1,000   00                   4,000 00
Fixtures, fittings & equipment                                     9,669   00                   3,000 00
Stock                                                             43,000   00                  10,000 00
Connected company debtor                                          76,260   00                  Uncertain
Cash at Bank                                                         611 00                       611 00
Cash in Hand                                                             NIL                   Uncertain
Third Party Funds                                                  2,500 00                     2,500 00

                                                                                               17,111 00
Estimated total assets available for preferential creditors




See       ————                       =              bate   S&   3-12
Georgina Shoes Limited ta Kate Kuba & Georgina Shoes
Statement Of Affairs as at 8 March 2013

Ai - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                         17,111 00

Liabilities
     Preferential Creditors -
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential creditors                                            17,111 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                          17,111 00

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Based on floating charge assets of Ni!
Estimated total assets available for floating charge holders                                              17,111 00

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                             17,111 00

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                             17,111 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                       196,932 30
         HM Revenue & Customs (PAYE)                                                      69,147 65
         HM Revenue & Customs (CT)                                                        26,361 50
         HM Revenue & Customs (VAT)                                                      108,087 64
                                                                                                         400,529 09
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                    (383,418 09)

Estimated deficiency/surptus as regards creditors                                                       (383,418 09)

Issued and called up capital
         Ordinary Shareholders                                                               100 00
                                                                                                              100 00
Estimated total deficiency/surplus as regards members                                                   (383,518 09)




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