Form 4 20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 01661793 Name of Company Castle Care Cosmetics Limited |/We Robert James Thompson 32 Aldershot Road Fleet Hants GU51 3NN the lquidator(s) of the above named company attach a statement of the company affairs as at 22 July 2013 Signed \ya= ate 05 August 2013 Rendell Thompson For Official Use muni 32 Aldershot Road moon Fleet Insolvenc Santee! Hants GU51 3NN TUESDAY Ref CASO1/RJT/BL Software Supplied by Turnkey Computer Technology Limited Glasgow 06/08/2013 #89 COMPANIFS HOI ISE ' Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Castle Care Cosmetics Limited on the 22 July 2013 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name PATRICIA WINY Bey Signed (A) New he Dated 0S low i 1 Castle Care Cosmetics Limited Statement Of Affairs as at 22 July 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant, Machinery, Furniture & Equipment 35,138 34 21,000 00 Fixtures & Fittings 12,875 23 NIL Stock Uncertain Book Debts 109,644 36 62,898 70 Estimated total assets available for preferential creditors 83,898 70 Signature aN Date__ OS | ox Ig « Castle Care Cosmetics Limited Statement Of Affairs as at 22 July 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 83,898 70 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 14,576 44 14,576 44 Estimated deficiency/surplus as regards preferential creditors 69,322 26 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 69,322 26 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 69,322 26 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 69,322 26 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 69,322 26 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 12,878 01 Employees 93,183 53 Directors 788,972 00 HMRC PAYE 8,207 93 HMRC VAT 7,571 99 Landlord 195,909 65 4,106,723 11 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (1,037,400 85) Estimated deficiency/surplus as regards creditors (1,037,400 85) !ssued and called up capital Ordinary Shareholders 100,000 00 100,000 00 Estimated total deficiency/surplus as regards members (1,137,400 85) Signature —— Date o<| of| 3 60 £1 E402 IsnBny so €0 E402 J8A TOS Sal 240 | abed aunyeubis 0S e924 NV8 FEOS ‘uo}dweYjnog ‘uopalsing ‘asojg eBpug c+ Weyuead 9 g JN 0053 Of OvON ‘Suysyeg ‘weyBurjon, ‘peaysdweyouly ‘esojd HEC ZL Supe e125 Siw 0003 v9 gSz'ZL 9S 0zS'8 GAZ LPDY ‘aulyseg ‘WeYyBunjon ‘ede|g YOUEPI4 LZ yjoog WRYEID JW 7093 80 eLr'e 8NB PLN ‘aysdweH ‘yBnosoquie4 ‘peoy pleyAeW C€Z yeweg VN SIN tog3 ZAE 9D ‘auysieg ‘Buipeay ‘Aepyeq s9M07 ‘pjayauew S yoojaleg ¢ SD JW 0093 QL €S6'SL 20 8€ AGZ ELML ‘XeSa[ppIW ‘WeUye4 ‘peoY JSalo4 ‘OSNOH SdN paywn Sdn cons eb pzo'L dre ctvg ‘auuswn ‘Aingseny ‘ayeisa Buipes) sian SAM ‘Peoy JeOW pay) siaeg sojAe1 OLD Or 2eZ Y90 SIN ‘Ja}seyoueyy ‘weYyjesyD ‘peoy WoYo|ezeH poywr] yonquysiq syueuua | 00LO 00 00S HVS 93 ‘JUe> ‘pue|pous ‘peoy 10}90Y JBJEAA YSEQ YNOS LoSo 8b LZ WV6 ELSN ‘oud, Uodn apseamaN “4J2d YNON papwuiy (4) abeg cos ala PLN auiysdwey ‘yBnosoquiey ‘py YBnosoquiey ‘saoyjoO flouNdd ‘sadIAeg enuaAsy jiounod ybnolog sooWYsny 00uD €9 Lz 26 Sb HX9 @NN ‘s]UeUPON ‘ySnosogSujayy ‘ynos Wes Wed ‘asojg Aqed PL-Ol paw] HN Cosi LOWd L2 864 V¥d6 6NO ‘Aaung ‘weywey ed UoPUOW ‘7 WUN paywr] saiddng soyjo SMW OOWD G9 606'S61 YNZ 9AC ‘SPUEIPIYY ISAAA ‘PsQjUIMSBHuNy ‘a}B]SQ WEusUad AY] ‘8SNOH dd1 PSUs] SJUBLUJSBAU| D YT 0019 v9 O8E APZ SAC ‘SPUEIPIW ISOM ‘PloyUIMsBury ‘BUe] WEY Paywr] Oly 00ND 000 ONE LAAN UOpuO} ‘peoy UoJsny 9gz ‘JeMO] UO}SNZ 4004 Pi ‘SanUNSas gy AUaAIOSU| SWUO]SND -Y aNnuaAaY WH €0HO €6 202'8 ZZ} 864N ‘oud, uodn ayseoman ‘uojUaqbu07 ‘mal, ed UOUAg ‘ZOZEdd WOOY (NHOI) Swoysng 'y enusAeY WH ZOHO 66 129'2 GV $27 ‘joodeary eens sewer ‘asno} UeIBay “00]4 WIG (NIN) swoysnD 9 anueAeY WH tOHO 02 922 M1 END ‘Puoypling ‘ysuewsesg ‘pEoy YNOWSLOd PIO ‘Wed WMpend Z payin] Buipua, ysewueH 00HD Ob 92 HIS S10d ‘weyaey ‘yomsuabas ‘peoy sijeaa Seueg ‘NOD soueW Z pay] suoyesiunuwod sseuisng eulwes 0099 puelog ‘arsjodoyery, ‘UeUZO, ‘ggg-19 ‘| OBelypued Awyeyey ‘IN LZ BIGQID IN o00z ds eysjog yoedold |assy 00359 26 9€6'L Maze 69 991 LENG ‘xassns ysaqq ‘Builypos, ‘peoy squoowes ‘paywt] Buroueuiy ad!0Au] OGSH C/O pay] (uojoy jse4) Bury uea|D 1090 00 S dN6 6ND ‘Aeung ‘weywe ‘ayeysy Builpesy WeYywey ‘NOD pyayebuey juawabeuew GurueaD joydeo 0009 00 €19 ZS GLA 119}889187 “Weg BAIN ‘apishauuidg ‘saoiAias JeWO}sND sseursng ses ysqug sogo LS ZOC'Z ZSL BLAT ‘Ja}899197 “Wed SAold ‘apishauuids ‘saoivjag JawoysnD ssouisng seg ysiug 7089 6h CLS MOO OLS ‘Yopuo7 ‘'ysImMUsalg jseq ‘onuany jeUUNL SLZ paw] yn Beywuaig £0gd 8 ESTE LAO LZD¥ ‘aulysdwep ‘sxo)sbulseg ‘aso Uo}IWeH ‘@SNoH PJO}aL paywir sjonpold |eINJeN y sjesluejog zoga ZS L90'L O1Z LEN ‘apissaquiny ‘AqsuUd ‘arly peoy ae}s3 ‘E€-ZE SHUN ‘esnoH UOZUOH suonnios Axsenig 1099 09 2ez ZLE ZLdH ‘asiysueySurjong ‘aquookpa BIH ‘xessald ‘peoy UOeUIND SODIAISS SISEAA HIG 008d 2S £25 HAZ ELDS ‘@ulUSPUOpaH ‘psoyeH ‘peoy aye] Uuyor ‘Jeg sseuisng sajoyxo4 pay] saquaias ay WN Siezy 00vo 3 ssaippy awen hay sioyIpaig Auedwosy - 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