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  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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