In accordance with Rules 6.2, 6.3 & 6.5 of [L | Q ¢ ? the Insolvency (England eons A eae 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 la [2[olelalolols > Filling in this form Please complete in typescript or in Company name in full | Capsule Films Limited bold black capitals. Liquidator’s name Full forename(s) Simon John Surname Killick Liquidator’s address Building name/number | 31st Floor Street | 40 Bank Street Post town | London County/Region | roe Country ela la [TS INR | 4 | Liquidator’s name © Full forename(s) Jeremy @ Other liquidator Use this section to tell us about Sumame Karr another liquidator. 5 | Liquidator’s address @ Building name/number | 31st Floor @ Other liquidator Use this section to tell us about Street | 40 Bank Street another liquidator. Post town | London County/Region | ee Country Ee | 04/17 Version 1.0 LIQQ2 Notice of statement of affairs Date of statement of affairs Date fa fs fo le fe Po fa Ps 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 Sign and date Liquidator’s signature Signature X dit Signature date Eh fole lols 04/17 Version 1.0 LIQQ2 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 Simon John Killick Where to send Company name Begbies Traynor (Central) LLP You may return this form to any Companies House | address, however for expediency we advise you to return it to the address below: Address | 31st Floor The Registrar of Companies, Companies House, | 40 Bank Street Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. | Post town London County/Region ee Country felatal [siniri 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 020 7262 1199 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 Capsule Films Limited Company Registered Number: 12963905 on the 13 August 2025, 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. Full Name Dw SHARMA Signed ae Que Dated Wiz Avgd 225 Capsule Films Limited Company Registered Number: 12963905 Statement Of Affairs as at 13 August 2025 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: WIP 5,557,730.57 NIL Tax Refund 2,025,908.91 Uncertain Cash at Bank 2,678.49 2,678.49 Cash at Begbies Traynor 12,000.00 12,000.00 Estimated total assets available for preferential creditors 14,678.49 Signature CA. Ove Date 14 a Dde2S Capsule Films Limited Company Registered Number: 12963905 Statement Of Affairs as at 13 August 2025 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 14,678.49 Liabilities Preferential Creditors:- - NIL Estimated deficiency/surplus as regards preferential creditors 14,678.49 end Preferential Creditors:- HMRC 1,446,371.39 1,446,371.39 Estimated deficiency/surplus as regards 2nd preferential creditors (1,431,692.90) Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (1,431 ,692.90) Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (1,431 ,692.90) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (1,431 ,692.90) Signature (ue Sho Date Puy 2035 Capsule Films Limited Company Registered Number: 12963905 Statement Of Affairs as at 13 August 2025 Ai - Summary of Liabilities Estimated to Realise £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 6,444.40 Virtuso Production FZE 6,450,245.00 6,456,689.40 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (7,888,382.30) Estimated deficiency/surplus as regards creditors (7,888,382.30) Issued and called up capital Ordinary Shareholders 1.00 1.00 Estimated total deficiency/surplus as regards members (7,888,383.30) Signature (he Ose Date NPs el Begbies Traynor (Central) LLP Capsule Films Limited Company Registered Number: 12963905 B - Company Creditors Key Name Address £ Cboo00 = Dreamiyata Entertainment UK Limited 27 Achilles Road, Coventry, CV6 7NH 2,544.40 CHO001 HMRC Debt Management - EIS NCL, HM Revenue and Customs, BX9 1SR 1,446,371.39 CMO0000 Malde and Co 99 Kenton Road, Harrow, Middlesex, HA3 OAN 3,900.00 CV0001 ~—- Virtuso Production FZE Building no. A1/A1-1501B, Al Hamra Industrial Zone-FZ, Ras Al Khaimah, United Arab 6,450,245.00 Emirates 4 Entries Totalling 7,903,060.79 Signature aoe Sheer Page 1 of 3 IPS SQL Ver. 2015.09 13 August 2025 15:15 Begbies Traynor (Central) LLP Capsule Films Limited Company Registered Number: 12963905 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HMOO0 Mrs Anu Sharma Unit B, 16-28 Bonnersfield Lane, Harrow, HA1 2JUR Ordinary 1.00 1 1.00 1.00 1 Ordinary Entries Totalling 1 Signature Page 1 of 1 IPS SQL Ver, 2010 13 August 2025 15:15