In accordance with Rules 6.2, 6.3 & 6.5 of L | Q 0 y the Insolvency (England aes ee oa 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 7 [2lelal7l4lole > Filling in this form Please complete in typescript or in Company name in full | Portobello Eyecare Limited bold black capitals. Liquidator’s name Full forename(s) | Ben Surname | Stanyon Liquidator’s address Building name/number Centre Block, 4th Floor Street | Central Court Post town | Knoll Rise County/Region | Orpington rede Country —*(B[R[6| | 10 lvIAl 4 | Liquidator’s name ® Full forename(s) Nedim @ Other liquidator Use this section to tell us about Surname Ailyan another liquidator. 5 | Liquidator’s address @ Building name/number Centre Block, 4th Floor @ Other liquidator Use this section to tell us about Street | Central Court another liquidator. Post town | Knoll Rise County/Region | Orpington Postcode [B;Ri 6] [fofulal Country | 04/17 Version 1.0 LIQO2 Notice of statement of affairs 6 | Date of statement of affairs Date hh 16 [2 fo f2 Pa 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 O_ Statement of concurrence 8 | Sign and date Liquidator’s signature | Signature xX « Xx "lo To fo a Signature date 5 [a 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. comtactrame Natalie Farrant | Where to send Company name FRP Advisory Trading 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 Centre Block, 4th Floor The Registrar of Companies, Companies House, Central Court Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Post town Knoll Rise | “ntesen Orpington te trie! Joly lal Country 7 | Further information For further information please see the guidance notes |" cp.orpington@frpadvisory.com on the website at www.gov.uk/companieshouse Telephone or email enquiries@companieshouse.gov.uk 020 8302 4344 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: CO The company name and number match the information held on the public Register. O 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: B9AE0982-ABEE-481C-8218-513037CB3D2F Statement of Affairs Statement as to affairs of Portobello Eyecare Limited Company Registered Number: 12837408 on the 11 October 2024, 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 in this Statement of Affairs are true. 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. RUDI MCCARTHY Full Name Signed [ ol auCartey EFC8728CE543476 11-10-24 Dated Docusign Envelope ID: BSAE0982-ABEE-481 C-8218-513037CB3D2F Portobello Eyecare Limited Company Registered Number: 12837408 Statement Of Affairs as at 11 October 2024 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL Signature [PUD eCLwett EFC8728CE543476... Date 110-2 Docusign Envelope ID: BSAE0982-ABEE-481 C-8218-513037CB3D2F Portobello Eyecare Limited Company Registered Number: 12837408 Statement Of Affairs as at 11 October 2024 Ai - 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:- HMRC 1.00 1.00 Estimated deficiency /surplus as regards 2nd preferential creditors (1.00) Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (1.00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (1.00) Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (1.00) Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors (1.00) —_[ Signature pupl aceartey EFC8728CE543476... Date 1110-2 Docusign Envelope ID: BSAE0982-ABEE-481 C-8218-513037CB3D2F Portobello Eyecare Limited Company Registered Number: 12837408 Statement Of Affairs as at 11 October 2024 Ai - Summary of Liabilities Estimated to Realise E Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 68,300.52 Credit Card 1.00 Loans 17,536.22 85,837.74 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (85,838.74) Estimated deficiency/surplus as regards creditors (85,838.74) Issued and called up capital Ordinary Shareholders 1.00 1.00 Estimated total deficiency/surplus as regards members (85,839.74) (7 DocuSigned by: Signature | RUDpn MCCARTHY pssperesa47 Date 11-10-24 ‘CI edojaaug ub\sns0q FRP Advisory Trading Limited Portobello Eyecare Limited Company Registered Number: 12837408 B - Company Creditors AZAEGOLEVE!S-81.78-OLBP-AIaV-ZB6OAVEA Address £ Key Name 49 Dartford Road, Sevenoaks, TN13 3TE 2,061.24 CAO0 AH Partnership Park View, Riverside Way, Watchmoor Park, Camberley, GU15 3YL 913.93 CAOL Alcon Eyecare Ltd 27 Old Gloucester Street, London, WC1 N3AX 112.36 CA02 AMA Business Communications Ltd Barclaycard Barclaycard House, 1234 Pavilion Drive, Northampton, NN4 7SG 1.00 CBOO Bondeye Optical Limited Holly Farm House, Holly Farm Business Park, Honiley, Kenilworth, CV8 INP 209.87 CBOL 1 Boat Brae, Rattray, Blairgowrie, PH10 7BH 7.42 ccol Castle Water 27 Old Gloucester Street, London, WC1N 3AX 1,264.99 Ccco2 Capital on Tap New Wave Capitol Limited Cerium Technology Park, Appledore Road, Tenterden, Kent, TN30 7DE 24.73 CCO3 Cerium Visual Technologies Limited Unit 3-11 Mace Industrial Estate, Ashford, TN24 8EP 1.00 CCO5 Coopervision Dojo, EQ Bristol, 111 Victoria St, Redcliffe, Bristol, BS1 6EN 1.00 CD00 Dojo 9 Enterprise Way, Green Lane Industrial Estate, Spennymoor, Durham, DL16 6YP 2,149.08 CDO1 Dunelm Optical Co Ltd 6 Camberwell Way, Sunderland, Tyne and Wear, SR3 3XN 207.78 CEOO EE Telecommunications Cooper Road, Thornbury, Bristol, BS35 3UW 29,879.00 CEO1 Essilor UK Ltd Sugarbrook House, 25a Harris Business Park, Hanbury Road, Stoke Prior, B60 4BD 1,259.64 CE02 Eyespace Eyewear Ltd 395 Saint John Street, London, ECiV 4LD 39.60 CFOO Framed Eyewear Limited Funding Circle 71 Queen Victoria Street, London, EC4V 4AY 1,738.20 CFO1 7 St Thomas Road, Belvedere, DA17 6AG 1.00 CG00 General Hygiene Supplies 19 Tardebigge Court, Hewell lane, Worcestershire, B97 6QW 384.19 CGO1 Good Karma Eyewear BT VAT, HM Revenue and Customs, BX9 IWR 1.00 CHOO0 HMRC 73 Seven Acres, New Ash Green, Kent, DA3 8RW 1.00 cIoo I Bookeeping Unit 12, Alma Road Industrial Estate, Chesham, HP5 3HB 92.34 CIO1 Iniand Uk Ltd CCVCUK@its.jnj.com 503.22 CJ00 Johnson & Johnson 73 Seven Acres, Longfield, DA3 8RW 125.00 CLOO LS Creative Ferndale House, 2 Trinity Square, Llandudno, Conwy, LL30 2PY 935.40 CLOL Luciano Occhiali Level 2, The Kensington Building, 1 Wrights Lane, London, W8 5RY 3,971.45 CLO2 Luxottica ukfinance@marchon.com 295.20 CMO0O0 Marchon Microsoft 2 Kingdom Street, Paddington, W2 6BD 10.98 CMOL Midgley Court, Salters Lane, Newport, TF10 7BG 19.86 CM02 Mirage Eyewear Ltd 59-60 Thames Street, Windsor, Berkshire, SL4 1TX 2,030.16 CM03 Morel UK Ltd LB) gS ez Signature = z Page 1 of 4 5 = * IPS SQL Ver. 2015.09 11 October 2024 11:03 2 :CI edojaaug ubysnooq FRP Advisory Trading Limited Portobello Eyecare Limited Company Registered Number: 12837408 B - Company Creditors 8p-AAgV-Ze60AVE Key Name Address £ CM04 Mondottica Limited Michael House, Riverside Business Park, Rennie Hogg Road, Nottingham, NG2 1RX 1,571.20 NDL Visual 15 Laura Drive, Hextable, Kent, BR8 7RX 234.06 CNOO CNO1 Nikon store.en,eu@cs.cld.nikon.com 1.00 AZGEGOZEOELS-BLZ8-Ol Optical Service (UK) Ltd Clemo Road, Liskerd, Cornwall, PL14 3XA 20.28 Co00o cool Optimum Unit 5, Newgate, White Lund, Morecambe, Lancashire, LA3 3PT 165.96 co02 Optisoft Ltd 7 Alpha Court, Monks Cross Drive, Huntington, York, YO32 9WN 1.00 CP0O Peepers 49 High Street, Kent, TN1 1XU 1.00 CPO1 Peter Allen Eyewear LLP 3 St Johns Way, Upper Holloway, London, N19 3QS 438.95 CPO3 PKP Optics Ltd Unit 39 Eldon Way Industrial Estate, Paddock Wood, Kent, TN12 6BE 133.44 8 Ashfield Road Trading Estate, Salisbury, SP2 7HL 1.00 CSoo Sales Optical csol Scope Ophthalmics Ltd First Floor, Unit 4 Amberley Court, Crawley, RH11 7XL 228.62 Seiko Optical UK Nexus Court, Gloucester Business Park, Brockworth, Gloucester, GL3 4AG 797.63 CS02 Smartest Energy Ridgeworth House, Liverpool Gardens, Worthing, West Sussex, BN11 1RY 1,683.36 CS05 CS06 South Devon Optical Co Limited C/O Veritas Legal Services Limited, 48 Queen Street, Exeter, Devon, EX4 35R 8,203.95 Stepper Unit 11 Tannery Road, Tonbridge, TN9 1RF 1.00 CS07 The Optoplast Actman Eyewear Co Ltd Millmead Optical Group, 83 Sefton Lane, Maghull, Liverpool, L31 8BU 915.82 CT00 Talk Talk Syon Gateway, Brentford, TW8 9DD 1.00 CcT01 Thomsom Software Solutions 131a Dixon Hill Road, Hatfield, Herts, AL9 7DW 42,00 cTo2 Cwoo Wolf Eyewear Ltd Oakwood Enterprise Park, Unit 2, Leighton Buzzard, LU7 0GR 1,759.15 Xero (UK) Ltd 5th Floor, 100 Avebury Boulevard, Milton Keynes, MK9 1FH 39.60 Cx00 cy0o Youlend 90 High Holborn, Sth Floor, London, WC1V 6 14,533.03 79,014.69 50 Entries Totalling a “Os PE YSR08e28944 id :£q paubignooqg pay Signature IPS SQL Ver. 2015.09 11 October 2024 11:03 Page 2 of 4 ‘CI Sdojaaug ubjsns0q FRP Advisory Trading Limited Portobello Eyecare Limited Company Registered Number: 12837408 C - Shareholders ATAEAOZEVELS-BLZ8-O1L8p-AAAV-ZBG0IVE Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HROO Rudi McCarthy 3 Portobello Parade, Fawkham Road, West Kingsdown, Kent, Ordinary 1.00 1 1.00 1.00 TNI56]P 1 Ordinary Entries Totalling i) pasa id (a “OL PePSA087/89043 ‘Aq pauBjgno0g Signature Page 1 of 1 IPS SQL Ver. 2010 11 October 2024 11:03