In accordance with
Rules 6.2, 6.3 & 6.5 of           [ | Q     ¢   ?
the Insolvency (England
ae
&
        ae ee and
 Wales) Rules 2016
                                  Notice
                                      H
                                         of statement of affairs
                                                              .
                                                                                 Companies House
Insolvency Act 1986.




                                                                            Hu

                                                                   FRIDAY
                                                                                       25/10/2024                    #172
                                                                                   COMPANIES HOUSE


|                             Company details
consaynanier        [1 [o [oi tele?[7
Company name in full [DANI-DEEA LTD
                                                                               > Filling in this form
                                                                                 Please complete in typescript or in

                              .                                                  bold black capitals.




                              Liquidator’s name
Full forename(s)                  Mansoor
Surname                           Mubarik

3 |                           Liquidator’s address
Building name/number
                | Capital Books (UK) Limited
Street                        [ 66 Earl Street


Post town                     amas
County/Region             | Kent

woe
Country
                          [w[E [a [al ales
                              [

a     i                       Liquidator’s name o
Full forename(s)                                                            ~ 1@ Other liquidator
                                                                                 Use this section to tell us about
Surname                                                                          another liquidator.

Ss i                          Liquidator’s address @
Building name/number [                                                         © Other liquidator
                              -                                                  Use this section to tell us about
Street                                                                           another liquidator.



Post town                 [
County/Region             |

Postcode                  Pieriet
Country                   |


                                                                              04/17 Version 1.0
                         LIQ02
                         Notice of statement of affairs



                         Date of statement of affairs

                         Fol7              fo               fe PolePa
                         Statement of affairs
                          | attach:

                         O1      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
                         1s      Statement of concurrence



8 J                      Sign and date
Liquidator's signature   Signature




Signature date           fefs_Prfe_fefereta




                                                                                                            04/17 Version 1.0
    LIQ02
    Notice of statement of affairs



FY Presenter information                                              Bi 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
                    Mansoor Mubarik.
                                     us
                                                                     | [J Where to send
    Company name
                    Capital Books (UK) Limited                          You may return this form to any Companies House
                                                                       -address, however for expediency we advise you to
                                                                        returnit to the address below:
| Address
               66 Earl Street                                          The Registrar of Companies, Companies House,
|                                                                      Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                       DX 33050 Cardiff.
|
| Paton Maidstone.
    County/Region   Ke nt



[ee                         CICEICIMCICIEe Wieter information
                                                                        For further information please see the guidance notes
ie
                                                                      j ‘on the website at www.gov.uk/companieshouse
                                                                     “1 or email enquiries@companieshouse.gov.uk
|" 91622754927
WZ 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:
    ) The company name and number match the
        information held on the public Register.
    C You have attached the required documents.
    O You have signed the form.




    This form has been provided free of charge by Companies House:                             04/17 Version 1.0
Rule 434-CV1      -             |     oe          |      ce                              . Form 4.19

         Statement of Affairs

         Statement as to affairs of

        -DANEDEBA LTD

         On the 07 October 2024 being a date not more than 14 days before the date of the
         resolution for winding up         De                 a                                —

         Statement of truth



         I believe that the facts stated in this statement of affairs are a full, true and complete
         statement of the affairs of the above named company as at 07 October 2024'



         I 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.    —                    :




         Signed



         Dated
DANI-DEEA        LTD
Statement of Affairs as at 07 October 2024

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

Assets subject to fixed charge:

None                                                                    -                              .




Assets subject to floating charge:

None                                                                    -                              -


Uncharged assets:

Sale of Fixed Assets                                              13,293.00                     6,000.00



Estimated total assets available for
Preferential creditors                                            13,293.00         —           6,000.00




SIQMAUULE 0.0... csecenerercenerereenernsnaseercesces   Date: 07 October 2024
DANI-DEEA         LTD
Statement of Affairs as at 07 October 2024

Al - Summary of Liabilities
                                                                                                                                    Estimated to
                                                                                                                                       Realise
                                                                                                                                         £

Estimated total assets available for preferential creditors                                                                                  6,000.00

Liabilities
Priority pre-Moratorium and Moratorium Creditors

Estimated deficiency/surplus as regards preferential creditors
Preferentiat Creditors:
       Employees(numbers: 0)
        Pension Contributions

Estimated deficiency/surplus as available for secondary preferential creditors
HMRC - PAYE
Other secondary preferential creditors

Estimated deficiency/surplus as regards secondary preferential creditors

Estimated prescribed part of net property where applicable (to carry forward)

Estimated total assets available for floating charge holders

Debts secured by floating charges

Estimated deficiency/surlpus of assets after floating charges

Estimated prescribed part of net property where applicable(brought down)

Total assets available to unsecured creditors

Unsecured non-preferential claims :-
         Employees (number: 0)
              Cunsumers who have paid in advance for goods or services(number: 0 )
              HMRC - CT                                                                                          138.82
              Director
              Other unsecured Creditors                                                                      198,366.06



Estimated deficiency after floating charges where applicable (brought down)

Estimated deficiency as regards creditors

Issued and called up capital                                                                                                    -                1.00

Estimated total deficiency/surplus as regards members                                                                     TD.         200,450.08




                                                                                     Date: 07 October 2024
                                                                          DANI-DEEA LTD
                                                                      COMPANY CREDITORS




                     Name of creditor/ claimant                                             Address                               Amount


‘hy                                                         HM Revenue & Customs, Enforcement Office, Durrington Bridge House
      HMRC - PA                                                                     :                                         .              .
                     YE                                     Barrington Road, Worthing, West Sussex, BN12 4SE                           1,944.20

      HMR                                                    HM Revenue & Customs, Enforcement Office, Durrington Bridge House,
              c-cT                                          Barrington Road, Worthing, West Sussex, BN12 4SE                               138.82

      Funding Circle Loan Recovery                           71 Queen Victoria St, London EC4V 4AY                                   172,900.77

      NP Accounting Services Ltd                            x. T D2, Office 6, The Maltings, Station Road, Sawbridgeworth, CM21        2,000.00



      Barclays Bank Plc                                     1 Churchill Place, London, E14 5HP                                        23,465.29

      Total                                                                           ;                                             200,449.08

                                                  beececeuseess   Date: 07 October 2024
                                                                         DANI-DEEA LTD
                                                                        List of Shareholders

Schedule C


                                                                                                 T     f     The nominal        No. of    The amount] The total
             Name of Shareholder                              Address                          share hel d     amount of     shares held|   P& share       amount
                                                                                                              shares held                  paid up (£) | paid up (£)


Andreea Ionela Clipici             41 Catland Copse, Bursledon, Southampton, S031 1EU          Ordinary               1.00                 1   1.00              1.00

Total. .                                               ;                                                              1.00             °




po) 1-4 aT Lao                                       Date: 07 October 2024
