In accordance with Rules 6.2, 6.3 & 6.5 of the Insolvency (England L | Q 0 ? i & Wales) Rules 2016 and cntonateodne Notice of statement of affairs Companies House Insolvency Act 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse | Company details companyranoar [1 T2 [5 [@ [6 [@ [P Company name in full | RED BARON ADVISORS LIMITED > Filling in this form Please complete in typescript or in bold black capitals. 2 | Liquidator’s name Full forename(s) BRENDAN P. Surname HOGAN 3 | Liquidator’s address Building name/number | § MERCIA BUSINESS VILLAGE Street | TORWOOD CLOSE | Post town | COVENTRY County/Region | WEST MIDLANDS a Country | UNITED KINGDOM 4 | Liquidator’s name @ Full forename(s) © Other liquidator Use this section to tell us about Surname | another liquidator. 5 | Liquidator’s address @ Building name/number | © Other liquidator Use this section to tell us about Street another liquidator. Post town | County/Region | moe Country | 1111 TTT | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date Pafis Pos Pefofape Statement of affairs ~ | attach: Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 S Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 CO Statement of concurrence Sign and date Liquidator’s signature x Japon AN Signature date Pifis Poly Pefefete 04/17 Version 1.0 LIQO2 Notice of statement of affairs A Presenter information Ht | 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. | Sestwermes BRENDAN P. HOGAN [EJ where to send conrasys3r° CROMWELL INSOLVENCY LIMITED You may return this form to any Companies House address, however for expediency we advise you to | return it to the address below: | Adress 5 MERCIA BUSINESS VILLAGE The Registrar of Companies, Companies House, TORWOOD CLOSE Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. | Past town COVENTRY Count, Fegior WEST MIDLANDS Pe PEC ERR Seunty UNITEO KINGDOM i | Further information For further information please see the guidance notes DX on the website at www.gov.uk/companieshouse or email enquiries@companieshouse.gov.uk | mimo O80 061 4002 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. CO You have attached the required documents. QO You have signed the form. This form has heen provided free of charge by Companies House. 04/17 Version 1.0 Sr me ee ee i Pe Section 99 of the Insolvency Act 1986 and Rule 6.3 of the Insolvency (England and Wales) Rules 2016 Statement of Affairs Statement as to affairs of RED BARON ADVISORS LIMITED Company Number: 12566887 on the 28 June 2022, 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. FullName Ricardo DE BAPTISTA DocuSigned by: Signed Ricards De Pragtista 8144DA3D60064FA Dated 28 June 2022 RED BARON ADVISORS LIMITED Statement Of Affairs as at 28 June 2022 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Cash at Bank 17.80 17.80 Estimated total assets available for preferential creditors 17.80 DocuSigned by: Signa Ricardo De Pagtiste Date 28 June 2022 BISSO0AICUDOGSFA RED BARON ADVISORS LIMITED Statement Of Affairs as at 28 June 2022 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 17.80 Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors 17.80 2nd Preferential Creditors:- HM Revenue & Customs (VAT) 46,663.00 7 46,663.00 Estimated deficiency/surplus as regards 2nd preferential creditors (46,645.20) Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (46,645.20) Estimated prescribed part of net property where applicable (to carry forward) _ NIL Estimated total assets available for floating charge holders (46,645.20) Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges _ 7 (46,645.20) Estimated prescribed part of net property where applicable (brought down) 7 NIL Total assets available to unsecured creditors (46,645.20) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 500.00 Director 2,500.00 _ 3,000.00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (49,645.20) Estimated deficiency/surplus as regards creditors BO (49,645.20) Issued and called up capital Ordinary Shareholders 1.00 oo 1,00 Estimated total deficiency/surplus as regards members ; (49,646.20) DecuSigned by: Signatur. Ricardo De Bagtista Date 28 June 2022 BISSDAIDEDNESFA DocuSign Envelope ID: 82833BFF-C1B5-4836-8ED2-E146CD10C947 RED BARON ADVISORS LIMITED Company Registered Number: 12566887 B - Company Creditors Key Name Address £ CHOO0 HM Revenue & Customs (VAT) Insolvency Claims Handling Unit, Benton Park View, Longbenton, Newcastle, NE98 1ZZ 46,663.00 CROO Ricardo De Baptist 2 Spooner Close, Great Baddow, Chelmsford, CM2 7GD 2,500.00 csoo SJPR ACCOUNTANTS LTD 225 Clapham Road, London, SW9 9BE 500.00 3 Entries Totalling 49,663.00 DacuSigned by: Signatur Kivardo De Baptista. 7 BI4SDAIDSEDCESFA DocuSign Envelope ID: 82833BFF-C1B5-4836-8ED2-E146CD10C947 RED BARON ADVISORS LIMITED Company Registered Number: 12566887 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HROO Ricardo De Baptista 2 Spooner Close, Great Baddow, Chelmsford, CM2 7GD Ordinary 1.00 1 0.00 0.00 1 Ordinary Entries Totalling 1 DocuSigned by: Signatur Ricardo De Baptista. BISADAIDSCGRSFA