In accordance with
Rules 6.2, 6.3 & 6.5 of   [L | Q       ¢) ?
the Insolvency (England

aa        ee ee”              Notice of statement of affairs     Companies House
Insolvency Act 1986.




                                                               For further information, please
                                                               refer to our guidance at
                                                               www.gov.uk/companieshouse




1|                            Company details
Company number       + fo lolslolelelo                         > Filling in this form
                                                                 Please complete in typescript or in
Company name in full | Peltrade Trading Ltd                      bold black capitals.




2 |                           Liquidator’s name
Full forename(s)              Rob
Surname                       Keyes

3 |                           Liquidator’s address
Building name/number | Unit 8, The Aquarium
Street                    | King Street


Post town                 | Reading

County/Region             | Berkshire
Postcode                  IRi|alj1{           f2fa[n]   |
Country                   |

4 |                           Liquidator’s name ©
Full forename(s)              David                            © Other liquidator
                                                                 Use this section to tell us about
Surname                       Taylor                             another liquidator.

5 |                           Liquidator’s address @
Building name/number | Unit 8, The Aquarium                    @ Other liquidator
                                -                                Use this section to tell us about
Street                    | King Street                          another liquidator.


Post town                 | Reading

County/Region             | Berkshire
Postcode                  [Ri a@l+)           fal aln] |
Country                   |


                                                               04/17 Version   1.0
                         LIQO2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         fafa fh [6                          fe Po Pa fa
                         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
                         Statement          of concurrence



                         Sign and date



                          *Zi_>
Liquidator's signature   Signature




Signature date
                         ole                      fe fo fe Pa




                                                                                                            04/17 Version   1.0
    LIQO2
    Notice of statement of affairs




A             Presenter information                                    |    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.

    Contact name   Vikki   Claridge                                    |    Where to send
    Company name 1FF       Corporate        Recovery         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
|                  Unit 8, The Aquarium                                 The Registrar of Companies, Companies House,
|                  King Street                                          Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                        DX 33050 Cardiff.
|
                   Reading
     Post town


| CountyRegion     Parkshire


ee  Country
                      Trial] [alain                                    7 | 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
                   01189 479090
              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.
    QO 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
Statement     of Affairs

Statement   as to affairs of

Peltrade Trading   Lid
Company Registered Number: 10050890

on the 24 October 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.




                   ae
                         Alexandr Afanasyev
Full Name                LD


Signed


Dated                    24/10/2024
Peltrade Trading Ltd
Company Registered Number: 10050890
Statement Of Affairs as at 24 October 2024

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged   assets:

Estimated total assets available for preferential creditors                                      NIL



Signature   Af                             Date   24/10/2024
                         F
Peltrade Trading Ltd
Company Registered Number: 10050890
Statement Of Affairs as at 24 October 2024

Al - 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

    2nd Preferential Creditors:
        HM Revenue and Customs                                                              54,556.46
                                                                                                             54,556.46
Estimated     deficiency/surplus as regards 2nd        preferential   creditors                             (54,556.46)

Debts secured     by floating charges pre 15 September        2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                    NIL
                                                                                                            (54,556.46)

Estimated     prescribed   part of net property where applicable (to carry forward)                                 NIL
Estimated total assets available for floating charge holders                                                (54,556.46)

Debts secured by floating charges post 14 September 2003
                                                                                                                    NIL
Estimated     deficiency/surplus of assets after floating       charges                                     (54,556.46)

Estimated     prescribed   part of net property where applicable (brought down)                                     NIL
Total assets available to unsecured creditors                                                               (54,556.46)
                     5




Signature         Y—f—                          Date     24/10/2024
Peltrade Trading Ltd
Company Registered Number: 10050890
Statement Of Affairs as at 24 October 2024

Al - Summary of Liabilities
                                                                                                    Estimated to
                                                                                                          Realise
                                                                                                                 £

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                      382,998.38
        HSBC UK PLC - Bounce back loan                                                  18,262.49
                                                                                                        401 260.87
Estimated   deficiency/surplus as regards non-preferential   creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                   (455,817.33)

Estimated   deficiency/surplus as regards creditors                                                    (455,817.33)

Issued and called up capital
        Ordinary Shareholders                                                              100.00
                                                                                                             100.00
Estimated total deficiency/surplus as regards members                                                  (455,917.33)




Signature dp                    pare                  24/10/2024
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Peltrade Trading Limited

Schedule of Secured Creditors & Special Creditor Groups




Secured Creditors



 Name                      Type                   Date                         Estimated Value

 HSBC UK Bank Plc          Fixed and Floating
                           charge
                                                             18/10/2018                                Nil




Special Creditor Groups



 Creditor Group                                           Number of                  Total amount of
                                                          creditors in group       | claims
                                                                                     (estimated)

 Employees and former employees                                                0                         0
 Consumers claiming amounts paid in advance for the                            0                         0
 supply of goods and services




                                       —




                                  24/10/2024
