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              |

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Country
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                           |

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              |

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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—
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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

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