Page 80 - The Big Begg_1

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suppLementArY report to CitY oF London poLiCe
and to the insoLVenCY serViCe
mitre house management limited (“mhml”) – company no: 07731341
mitre house, 124 King’s road, london sW3 4tP (“mitre house” or “the Property”) directors of mhml: Paul Brown-constable, dima international limited (Jamil raja) and segar Karupiah (resigned 29 september 2016) (together “the directors”).
38. however some £18,250 of additional payments, which certainly do not look like service charge payments, were unaccountably made by Paul Brown-constable personally in 2015 into the mhml lloyds Bank demands account no: 23434068 - namely:
£5,000 was paid on 24 June 2015 (following which £5,000 was paid by mhml to mhml’s Price- plan Xs account on the same day)
£4,500 was paid on 7 July 2015 (following which £4,500 was paid by mhml to mhml’s Price- plan Xs account on the same day)
£7,500 was paid on 17 July 2015 (following which £7,500 was paid by mhml to mhml’s Price- plan Xs account on the same day)
£1,250 was paid on 27 august 2015 (this was not matched by an equivalent payment to mhml’s Priceplan Xs account on the same day, but there were substantial payments to that ac- count made a few days before and a few days afterwards).
A Considered response: these were LoAns mAde BY me to mhmL At zero interest to AdequAteLY Fund A projeCt (reFurBishing mY FLAt) to promote mhmL’s interior design CApABiLities suBsequent to the interior reFurBishment At mitre house And were ALL repAid in FuLL BY YeAr end -
39. furthermore in the same period in 2015 some £11,526 of additional payments, which again do not look like service charge payments, (and which would not have been paid to the Pri- ceplan Xs account if they had been service charge payments) were unaccountably made by Paul Brown-constable personally in 2015 directly into the Priceplan Xs account, as follows: £5,276 was paid on 2 June 2015
£4,500 was paid on 15 June 2015
£1,750 was paid on 27 august 2015
40. What this means is that in the course of 2015 Paul Brown-constable, for no apparent reason, transferred nearly £30,000 (actually £29,776) to these two mhml accounts. mr Brown- constable has been asked to account for this, but has failed to provide any explanation.
A Considered response: As ABoVe
transactions in 2016 – unexplained credits to the Leaseholders reserve Account
41. at the end of 2014 the figure standing to the credit of the reserve account was £20,109, and by 20 december 2015 it was down to £11,548. But then from 21 december 2015 an unexpected development took place – namely that substantial monies were (for no apparent reason) paid into the reserve account such that by the end of 2016 the amount standing to the credit of the reserve account had actually risen by £29,702.71 (from £11,548 on 20 december 2015 to £41,250.71 on 31 december 2016).
A Considered response: simpLY the normAL trAnsFer From Funds reCeiVed From Lessees into the demAnds ACCount oVer to the reserVe ACCount pLus AnY ArreArs or outstAnding Amounts - strAightForwArd housekeeping?
Please refer to attached “Addendum/Further reFerenCes” in suPPort of argument