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 o Company details consaynmie [1 [a [elalslalale > Filling in this form Please complete in typescript or in Company name in full | Lilienblum Limited bold black capitals. Liquidator’s name Full forename(s) Paul Robert Surname Appleton Liquidator’s address Building name/number | 31st Floor Street | 40 Bank Street Post town | London County/Region | woe Country (ea [4 | Is INIRT | 4 | Liquidator’s name © Use this section to tell us about Sumame Man 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 | rook Country [ea lal [sl Nal | 04/17 Version 1.0 LIQQ2 Notice of statement of affairs Date of statement of affairs Date 23 lo le fe fo fa Is 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 c so ! X a Signature date le lols fe lola Is 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. Contactname Paul Robert Appleton Where to send Company name Begbies Traynor (London) 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 7400 7900 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 Lilienblum Limited Company Registered Number: 14645446 on the 23 June 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 DAV IO Zt3Ble€C GeLlLDyTey Signed LZ 2 Dated 23 /' © é/ ZS Lilienblum Limited Company Registered Number: 14645446 Statement Of Affairs as at 23 June 2025 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Goodwill & Intangible Assets Uncertain Uncertain Leasehold Improvements 506,896.00 Uncertain Fixtures, Fittings & Equipment 99,935.00 Uncertain Crockeries 62,131.00 Uncertain Computer Equipment 2,809.00 Uncertain Cash Held on Appointment 9,000.00 9,000.00 Estimated total assets available for preferential creditors 9,000.00 Signature LE L—— Date 13 fob / eS Lilienblum Limited Company Registered Number: 14645446 Statement Of Affairs as at 23 June 2025 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,000.00 Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors 9,000.00 2nd Preferential Creditors:- HMRC - VAT 271,115.00 HMRC - PAYE & Employees’ NIC 52,469.00 323,584.00 Estimated deficiency/surplus as regards 2nd preferential creditors (314,584.00) Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (314,584.00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (314,584.00) Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (314,584.00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (314,584.00) Signature LZ LZ Date 206 /Z Lilienblum Limited Company Registered Number: 14645446 Statement Of Affairs as at 23 June 2025 A1 - Summary of Liabilities Estimated to Realise £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 24,669.96 HMRC - Employer's NIC 22,487.00 Connected Creditors 1,983,156.00 2,030,312.96 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (2,344,896.96) Estimated deficiency/surplus as regards creditors (2,344,896.96) Issued and called up capital Ordinary Shareholders 100.00 100.00 Estimated total deficiency/surplus as regards members (2,344,996.96) Signature FE _—— Date 23/0/25 Lilienblum Limited Company Registered Number: 14645446 B - Company Creditors Key Name Address £ CAO00 Allan Reeder Solar House, 915 High Road, North Finchley, London, N12 8QJ 308.74 CBOO Belazu 74 Long Drive, Greenford,, London, UB6 8LZ 183.49 CC00 CCCS London Limited 351 Cambridge Heath Rd, London, E2 9RA 3,770.84 Cco1 Complete Washroom Solutions Limited 91 Main Road, Meriden, CV7 7NL 1,309.48 CG00 Goodwin Pest Management Suite 2097, Letraset Building, Wotton Road, Kingsnorth, Ashford, Kent, TN23 6LN 1,082.40 CHOO HMRC - VAT Debt Management — EIS NCL, HM Revenue and Customs, BX9 1SR 271,115.00 CHO1 HMRC - PAYE Debt Management — EIS NCL, HM Revenue and Customs, BX9 1SR 74,956.00 CJO0 James Knight 135-138 Newport St, London, London, SE11 6AQ 2,557.78 CJ01 Johnsons by Stalbridge 6-8 Jackson Way, Great Western Industrial Park, Windmill Lane, Southall, UB2 4SF 4,841.94 CMOO Miznon Restaurants UK Limited 4th Floor Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE 411,775.00 CS00 SSE Energy 1 Forbury Place, 43 Forbury Road, Reading, Berkshire, RG1 3JH 9,323.60 Ccso1 Sybron Units 3 & 4 Crammond Park, Lovet Road,, Harlow, Essex,, CM19 5TF 886.10 CS02 Solstice Ltd National Distribution Centre, Britannia Road, Waltham Cross, EN8 7RQ 235.34 CT00 Tripleseat Software LLC 300 Baker Avenue, Suite 160, Concord Massachusetts, 01742-2124, United States 170.25 CT01 The Sababah Company Limited Elsley Court, 20 Great Titchfield Street, London, WiW 8BE 1,562,381.00 CT02 TSC Hospitality Ltd Elsley Court, 20-22 Great Titchfield Street, London, England, WLW 8BE 9,000.00 16 Entries Totalling 2,353,896.96 Signature ZL E— Page 1 of 3 IPS SQL Ver. 2015.09 23 June 2025 11:58 Lilienblum Limited Company Registered Number: 14645446 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HMOO Miznon Restaurants UK Limited 4th Floor, Elsley Court, 20-22 Great Titchfield Street, London, Ordinary 1.00 100 1.00 100.00 W1W 8BE, United Kingdom 1 Ordinary Entries Totalling 100 Signature LZ Lo Page 1of1 IPS SQL Ver. 2010 23 June 2025 11:58