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 02054577 Name of Company Chestnuts Community & Community Arts Centre \tWe John Kelmanson, Brook Point, 1412-1420 High Road, London, N20 9BH the liquidator(s) of the above named company attach a statement of the company affairs as at 12 May 2015 | | | Signed? 24% LEP. Date 12 May 2015 Kelmanson Insolvency Solutions ; Brook Point For 1 Use 1412-1420 High Road Insolvency Section Post Raam —— Software Supphed by Turnkey Computer Technology Limited Glasgow lu fue Me epote COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Chestnuts Community & Community Arts Centre on the 12 May 2015 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 SHALon GEORGI nA OS BL EVE. signed SG CSbarO, Dated [24% Ma, 2ojs 4 Chestnuts Community & Community Arts Centre Statement Of Affairs as at 12 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets: Book Debts 2,874 00 1,437 00 Estimated total assets available for preferential creditors 1,437 00 Signature S GOSb our Date J2] os | 1S Chestnuts Community & Community Arts Centre Statement Of Affairs as at 12 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,437 00 Liabilities Preferential Creditors - Nit Estimated deficiency/surplus as regards preferential creditors 1,437 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,437 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 1,437 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,437 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,437 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 15,259 00 Directors 300 00 15,559 00 Estimated defictency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (14,122 00) Estimated deftciency/Surplus as regards creditors (14,122 00) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (14,122 00) Signature S G OSko.r2 Date (z) os | /§ Kelmanson Insolvency Solutions Chestnuts Community & Community Arts Centre A5 - Unsecured Creditors Statement of Affairs Figures Key Name CAO00 Aqua Aid 113.64 LCCA001 Unit 4 Christy Court, Christy Way Southfields Business Park Basildon Essex S$S16 6TL CA01 Agora Business 170 31 84-37810-10 Nestfield House Broughton Skipton Yorkshire BD23 3AN CA02 Angella Palmer 200 00 31 Park Avenue London N22 7HA Cs00 British Gas Services Commercial 2,247 00 9700466 British Gas Business Bradmarsh Business Park Rotherham S60 1BY CB01 BT 96 00 MC001 00502064 British Telecom Payment Centre Durham DH98 1BT ccoo H M Customs & Excise 000 Enforcement Division Queens Dock Queens Wharf Liverpool L74 4AA CD00 National Insurance Fund 000 INSOL NI Contributions (Insolvency) Longbenton Newcastle Upon Tyne NE98 1ZZ CD01 Decherts LLP 1,627 00 160 Queen Victoria Street London EC4V 4QQ Signature S G OS bo. nr Page 1 of 3 IPS SQL Ver 2010 12 May 2015 1004 Kelmanson Insolvency Solutions Chestnuts Community & Community Arts Centre A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CE00 EBS Surveyors Limited 600 00 98 Cadogan Gardens . - South Woodford London E18 1LZ CE01 EON 1,568 30 0140 2598 1970 & 142 4270 0120 & Business Customer Service E ON Energy Solutions PO Box 2010 NGi 9GQ CFOO Frank Murray 20 00 41 Creighton Road London N17 8JU CHO00 Haringey Council 2,628 13 Haringey Council, Legal Department, 7th Floor Alexandra House 10 Station Road Wood Green N22 7TR Cl00 HM Revenue & Customs 1,000 00 948 PE 00009575 Debt Management and Banking HMRC DMB 30 BX5 5AB CLOO Lloyds Bank 3,245 00 Silver Street Enfield EN1 3EE CMOOd Metro Lifts Limited 175 20 CHE1533 138 Lancaster Road Enfield Middlesex EN2 0JR csoo Set Office Supplies Limited 421 89 FBQO00 Asset House 63 Penarth Road Cardiff CF10 5RA cso Saxons Direct 328 15 C16686/55453 Commercial & Domestic, Investigations, 3b Colima Avenue Sunderland Enterprise Park Sunderland Tyne & Wear Signature SRS 3XB L & OSbo tO Page 2 of 3 IPS SQL Ver 2010 12 May 2015 10 04 Kelmanson Insolvency Solutions Chestnuts Community & Community Arts Centre Ad - Unsecured Creditors Statement of Affairs Figures Key Name CSso2 Simply Waste Solutions 285 84 CHEO001 Cameo Ltd Aries House (Suites 2A & 2B) Flackwell Heath Bucks HP10 9NB CS03 Sharon Georgina Osbourne 300 00 18 Riley Road Enfield EN3 5QB CTo0o Thames Water 9 31 45113-12766 PO Box 286 Swindon SN38 2RZ CuoO Unicom 522 85 UU333825 _ Universal House Longley Lane Manchester ‘ M22 4SY 21 Entries Totalling 15,558.62 @ - Denotes associate creditor Signature S Ga OSshourL Page 3 0f IPS'SQL Ver 2010 12 May 2015 10 04 Notes Statement of Affairs This Statement of Affairs 1s presented e subject to verbal explanation at the meeting of creditors * subject to the costs and expenses of the hquidation, and « with applicable trade creditors shown inclusive of VAT Book Debts There are a total of four community centre users with a combined outstanding amount of £2,874 A provision of 50% has been applied to allow for anticipated bad debts