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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

                                                                                                          03318385


                            Name of Company


                              London Warehouses Limited


                            1 wer
                             Yours Levees
                            Speedwell Mill
                            Old Coach Road
                            Tansley
                            Matlock        '
                            DE4 5FY




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 21 November 2011




                            Signed       VA       Ue                            Date           22 November 2011
                                         ¢         7

                            Seneca IP Limited
                                                                                       Ear Official Use
                            Speedwell Mil
                            Old Coach Road                             Ir
                            Tansley
                            Matlock
                            DE4 5FY
                                                                                            “ASV 1VZ14*
                            Ref      0299/JH/SG                                Al4          24172011
                                                                                                                203
Software Supplied by Turnkey Computer Technology Limited   Glasgow                      COMPANIES   HOUSE
Rule 4 34-CVL                                                                                Form 4.19




                STATEMENT OF AFFAIRS

                London Warehouses Limited




                Statement as to affairs of Loridon Warehouses Limited          on 21 November 2011,

                being a date not more than 14 days before the date of the resolution for winding up




                Statement of truth

                I believe that the facts stated m this Statement of Affairs are true.

                me yaue Sales

                sana       \D

                Dated       Zi       iy \
London Warehouses Limited
Statement Of Affairs as at 21 November 2011

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

Assets subject to fixed charge.

Assets subject to floating charge

Uncharged assets
Motor Vehicles- Cash in Hand                                      2,400 00                   2,400 00
Cash at Bank                                                     11,347 00                  11,347 00

Estimated total assets available for preferential creditors                                 13,747 00




Signature      |   : Odhben                         Date      aula
London Warehouses Limited
Statement Of Affairs as at 21 November 2011

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                         13,747 00

Liabilities
     Preferential Creditors -
          Holiday Pay                                                                      3,680 00
                                                                                                           3,680 00
Estimated deficiency/surplus as regards preferential creditors                                            10,067 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                          10,067 00

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders                                              10,067 00

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                             10,067 00

Estimated prescribed part of net property where applicable (brought down)                                        Nik
Total assets available to unsecured creditors                                                             10,067 00

 Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                        58,745 00
         Employees-Redundancy/Ho! pay shortfall                                           34,459 00
         HM Revenue & Customs- PAYE                                                       13,457 00
         HM Revenue & Customs- VAT/CORP                                                   26,000 00
                                                                                                         132,661 00
 Estimated deficiency/surplus as regards non-preferential creditors
 {excluding any shortfall in respect of F C’s post 14 September 2003)                                   (122,594 00)

 Estimated defictency/surplus as regards creditors                                                      (122,594 00)

 Issued and called up capital
         Ordinary Shareholders                                                                90 00
         Ordinary A Shares                                                                    75 00
         Ordinary B Shares                                                                      100
                                                                                                              166 00
 Estimated total deficiency/surplus as regards members                                                  (122,760 00)

                                    €




 Signature         OD           dha                    Date   2ilu),
      ees IP Limited
         ..on Warehouses Limited
     B - Company Creditors
     Key        Name                               Address                                                                                                      £
     CBOO       British Gas                        PO Box 254, Camberley, Surrey, GU15 3WA
     CB01                                                                                                                                            2,500 00
                Biffa Waste Limited                Coronation Road, Cressex, High Wycombe
    Ccbo0o
                                                                                                                                                       116 52
                David Howard Limited               1 Park Road, Hampton Wick, Kingston upon Thames, Surrey, KT1 4AS
                                                                                                                                                       360 00
     CHOO       HM Revenue & Customs- CORP         City of London Area, 13th Floor Euston Tower, 286 Euston Road, London, NW1   3UN                  6,000 00
     CH01       HM   Revenue   & Customs-   PAYE   Enforcement Office, Barrington Road, Worthing,   West Sussex,   BN12 4SE                         13,457 28
     CHO2       HM Revenue & Customs- VAT          Queens Dock, Liverpool, L74 4AF                                                                 20,000 00
    CLO         London Borough of Merton           Debt Recovery Section, 2nd Floor, Merton Civic Centre, Morden, SM4 50X                          31,771 33
    CLO1        London Borough of Merton           PO Box 559, Merton Civic Centre, London Road, Surrey SM4 5ZY
    CNOO        Natwest Bank                                                                                                                       12,500 00
                                                   38 High Street, Lymington, SO14 9SY                                                                   000
    CROO        Redundancy Payments Service        Po Box 15424, Cobalt Square, 83 Hagley Road, Birmingham, B16 6JJ                                38,140 12
    CSoo        Sowerby Group Limited              Suite 85, Greenway Business Centre, Harlow Buisness Park, Harlow, Essex, CM19 5QE                9,659 28
    cso1        Star Waste                         Ross Way, Shornciffe industrial Estate, Folkstone, Kent, CT20 3UQ                                1,837 65
    12 Entries Totalling
                                                                                                                                                  136,341 18
    Signature              DO
+   Paget oft                                                       IPS SQL Ver 2011                                                   16 November 2C11 16 05