                                                                                    ae
  |        d      ith
* Rules 62,638 6,5 4                LIQO2
  the Insolvency (England

ee
 ee ect                             Notice of statement of affairs                 Companies House
  Insolvency Act 1986.




                                                                                 A
                                                                     WEDNESDAY
                                                                                     18/12/2024                 #6
                                                                                 COMPANIES HOUSE

  |                                 Company details
                                                    2
  Company number                [4 [o lo [slelol1le                                 Filling in this form
                                                                                    Please complete in typescript or in
  Company name in full | Cold Cloud Limited                                         bold black capitals.




                                    Liquidator’s name
  Full forename(s)                  Lane
  Surname                           Bednash
                                    Liquidator’s address
  Building name/number | Craftwork Studios
  Street                            1-3 Dufferin Street


  Post town                     | London

  County/Region                 |

  Postcode                  [Efc[+[y[ [sina
 Country

 4 |                            Liquidator’s name ®
 Full forename(s)                   Adam                                         @ Other liquidator
                                                                                    Use this section to tell us about
 Surname                            Price                                          another liquidator.

 S|                             Liquidator’s address @
 Building name/number | Craftwork Studios                                        ©Other liquidator
                                               -                                   Use this section to tell us about
 Street                     | 1-3 Dufferin Street                                  another liquidator.


 Post town                  | London
 County/Region              |

 Postcode                   fefciify| [s[nia
 Country                    |


                                                                                 04/17 Version    1.0
                         LIQO2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         fofe              ie                [2folate
                         Statement of affairs
                         | attach:
                         O       Statement of affairs by the liquidator under section 95(1A) of the
                                 Insolvency Act 1986
                                 Statement of affairs by a director under section 99(1) of the Insolvency
                                 Act 1986
                         OO      Statement of concurrence


                         Sign and date
Liquidator’s signature   Signature




                          x |    m   ——                  ¥                               .
Signature date
                         ate Mie fe fo le fa




                                                                                                            04/17 Version 1.0
    LIQQ2
    Notice of statement of affairs




FF            Presenter information                                  BE   important information
    You do not have to give any contact information, but if           All information on this form will appear on the
    you do it will help Companies House if there is a query           public record.
    on the form. The contact information you give will be
    visible to searchers of the public record.
| Contactname       1 ane Bednash                                    Ey Where to send
    Company name CMB       Partners       UK     Limited              You may return this form to any Companies House
                                                                      address, however for expediency we advise you to
                                                                      return it to the address below:
    Address
                    Craftwork Studios                                 The Registrar of Companies, Companies House,
[                   1-3 Dufferin Street                               Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                      DX 33050 Cardiff.
|
    mer"            London
    County/Region




[fele[+ty[
    Country
                                                    [a [nia          FU Further information
                                                                      For further information please see the guidance notes
|™
                                                                     on the website at www.gov.uk/companieshouse
    Telephone                                                        or email enquiries@companieshouse.gov.uk
                    020 7377 4370
              Checklist                                              This form is available in an
    We may return forms completed incorrectly or                     alternative format. Please visit the
    with information missing.                                        forms page on the website at
    Please make sure you have remembered the
                                                                     www.gov.uk/companieshouse
    following:
    C1 The company name and number match the
       information held on the public Register.
    C1 You have attached the required documents.
    OO    You have signed the form.




    This form has been provided free of charge by Companies House.                         04/17 Version   1.0
Docusign Envelope ID: 28FD973D-98F8-4DD2-9E07-BCDA791546AA




                     Statement of Affairs

                     Statement as to affairs of

                     Cold Cloud Limited
                     Company Registered Number: 10259012

                     on the 9 December 2024, being a date not more than 14 days before the date of the
                     resolution for winding up



                     Statement of truth



                     | believe that the facts stated in this Statement of Affairs are true. | understand that
                     proceedings for contempt of court may be brought against anyone who makes, or
                     causes to be made, a false statement in a document verified by a statement of truth
                     without an honest belief in its truth.

                                                      Andrea     Memme
                     Full Name
                                                      DocuSigned by:

                                                    andrea      Memme
                     Signed                           SEDS2B3E91N847A

                                                     09/12/2024
                     Dated
Docusign Envelope ID: 28FD973D-98F8-4DD2-9E07-BCDA791546AA


    Cold Cloud Limited
    Company Registered Number: 10259012
    Statement Of Affairs as at 9 December 2024

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

    Assets subject to fixed charge:

    Assets subject to floating charge:

    Uncharged assets:
    Funds held by Proposed Office Holder                                  10,000.00                  10,000.00
    Intercompany Debtor - Venom Enterprise                               739,525.11                         NIL

    Estimated total assets available for preferential creditors                                      10,000.00

                       DocuSigned by:


   Signature
                     Andrea WMemme                           nae   —_ 09/12/2024
                       5FD62B3F91D847A...
Docusign Envelope ID: 28FD973D-98F8-4DD2-9E07-BCDA791546AA


    Cold Cloud Limited
    Company Registered Number: 10259012
    Statement Of Affairs as at            9 December 2024

    A1 - Summary of Liabilities
                                                                                                           Estimated to
                                                                                                                 Realise
                                                                                                                        £

    Estimated total assets available for preferential creditors (Carried from Page A)                           10,000.00

    Liabilities
         Preferential Creditors:-
                                                                                                                       NIL
    Estimated deficiency/surplus as regards preferential creditors                                              10,000.00

        2nd Preferential Creditors:-
                                                                                                                       NIL
    Estimated deficiency/surplus as regards 2nd preferential creditors                                          10,000.00

    Debts secured by floating charges pre 15 September 2003
    Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                       NIL
                                                                                                                10,000.00

    Estimated prescribed part of net property where applicable (to carry forward)                                      NIL
    Estimated total assets available for floating charge holders                                                10,000.00

   Debts secured by floating charges post 14 September 2003
                                                                                                                       NIL
   Estimated deficiency/surplus of assets after floating charges                                                10,000.00

   Estimated prescribed part of net property where applicable (brought down)                                           NIL
   Total assets available to unsecured creditors                                                                10,000.00

   Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
          Trade & Expense Creditors                                                          191,224.22
           Landlord                                                                          361,500.00
            Shareholder Loan - Danimar Yachts SRL                                           1,272,809.71
                                                                                                            1,825,533.93
   Estimated deficiency/surplus as regards non-preferential creditors
   (excluding any shortfall in respect of F.C's post 14 September 2003)                                    (1,815,533.93)

   Estimated deficiency/surplus as regards creditors                                                       (1,815,533.93)

   Issued and called up capital
            Ordinary Shareholders                                                                 100.00
                                                                                                                   100.00
   Estimated total deficiency/surplus as regards members                                                   (1,815,633.93)

                      DocuSigned    by:


   Signature       Andrea           Wlemme                   Date 09/12/2024

                      5FD62B3F91D847A...
Docusign Envelope ID: 28FD973D-98F8-4DD2-9E07-BCDA791546AA



    CMB Partners UK Limited
    Cold Cloud Limited
    Company Registered Number: 10259012
    B - Company Creditors


    Key            Name                                      Address                                                                           £

    CDOoO          Danimar Yachts SRL                        Via Portuense, 2327, 00054 Fiumicino RM, Italy                     1,272,809.71
    CKOO           Kelmer UK Ltd                                 3RD FLOOR EAST, 12, BRIDEWELL PLACE, LONDON, EC4V 6AP             26,553.14
    CROO           Rimston Limited                               First Floor, 5 Fleet Place, LONDON, EC4M 7RD                     361,500.00
    CT0O           The Royal Borough of Kensington and Chelsea _ c/o Newlyn Plc, PO Box 933, Northampton, NN1 9DX                 164,671.08

    4 Entries Totalling                                                                                                         1,825,533.93




                           DocuSigned    by:


     Signature
                          Undrea        Menme
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Docusign Envelope ID: 28FD973D-98F8-4DD2-9E07-BCDA791546AA



    CMB Partners UK Limited
    Cold Cloud Limited
    Company Registered Number: 10259012
    C - Shareholders


    Key            Name                                Address                                                    Type     Nominal      No. Of    Called Up    Total Amt.
                                                                                                                              Value    Shares     pershare      Called Up

    HDOO           Danimar Yachts S.R.L                Roma (RM), Via Del Babuino, 169 CAP 00187                Ordinary        1.00        45          1.00         45.00
    HDO1           Miss Maria Danieli                  Via Della Vite 66, Roma, 00187                           Ordinary        1.00        25          1.00         25.00
    HDO2           Mr Giovanni Danieli                 Via Della Vite 66, Roma, 00187                           Ordinary        1.00          5         1.00          5.00
    HDO3           Miss Ludovica Danieli               Via Della Vite 66, Roma, 00187                           Ordinary        1.00        25          1.00         25.00

    4 Ordinary Entries Totalling                                                                                                           100




                                  DocuSigned by:

     Signature                   Andrea lemme
     Page 1 of 1                  5FD62B3F91D847A...                                        IPS SQL Ver. 2010                                        09 December 2024 15:23
