Form 4 20 Rule 4 34-CVL The insolvency Act 1986 S.95/99 | 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 02215207 Name of Company (a) Insert full name of company (a) Spotmix Limited (b) Insert full name(s) We (b) Matthew Dunham Andrew Stephen McGill and address(es) Smith & Williamson LLP Smith & Williamson LLP Vantage Point 3rd Floor Hardman Street 9 Colmore Row Spinningfields Birmingham Manchester B3 2BJ M3 3HF (c} Insert date the joint liquidators of the above-named company attach a statement of the company’s affairs as at (c) 19 February 2015 Signed ME Date 4 March 2015 Presenter’s name, Matthew Dunham address and reference (if For Official Use | wu Smith & Willlaamson LLP any) 3rd Floor Liquidation Section | Post Roam 9 Colmore Row Birmingham B3 2BJ THURSDAY SPOTMIX 0121 710 5200 05/03/2015 #64 COMPANIES HOUSE CVL320A Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Spotmix Limited on the 19 February 2015 Statement of truth { believe that the facts stated in this Statement of Affairs are true Full Name —Dand 7 [PwPY sn Jiipelelg Dated 26/2 (15 | Spotmix Limited Statement Of Affairs as at 19 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Freehold Property 413,253 00. NIL NIL NIL Long Leasehold Property 704,213 00 Uncertain Due to Barclays Bank Pie (300,000 00) Due to Close Asset Finance Limited (1,500,000 00) Deficiency c/d . (1,800,000 00} Plant & Machinery 632,435 00 400,000 00 Motor Vehicles 59,066 00 Nik Due to Close Asset Finance Limited (100,000 00) NIL NIL Book Debts 462,224 00 499,334 00 Due to Positive Cashflow Finance Limited (202,866 29) Deficiency c/d _ (3,532 29) Assets subject to floating charge Fixtures & Fittings 8,738 00 12,000 00 Motor Vehicles 42,000 00 Uncharged assets Improvements to Property 97,423 00 NIL Estimated total assets available for preferential creditors a 24,000 00 Signature L222 vate 292/1S- C Spotmix Limited Statement Of Affairs as at 19 February 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 24,000 00 Liabillties Preferenttal Creditors - oe fF ONL Estimated deficiency/surpius as regards preferential creditors 24,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 24,000 00 Estimated prescribed part of net property where applicable (to carry forward) 7,800 00 Estimated total assets available for floating charge holders 16,200 00 Debts secured by floating charges post 15 September 2003 Deficiency b/d 1,803,532 29 1,803,532 29 Estimated deficiency/surplus of assets after floating charges __(1,787,332 29) Estimated prescribed part of net property where apphcable (brought down) _ 7,800 00 Total assets available to unsecured creditors 7,800 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors ‘ 1,148,595 49 HM Revenue & Customs - VAT 20,000 00 HM Revenue & Customs - PAYE/NIC 54,000 00 HM Revenue & Customs - Corporation Tax 2,000 00 1,224,595 49 Estimated deficiency/surpltus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (1,216,795 49) Shortfall in respect of F C's post 14 September 2003 (brought down) 1,787,332 29 Estimated deficiency/surplus as regards creditors ~~" (3,004,127 78) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total defictency/surplus as regards members —[3,004,22778) Signature Metis Date Cf: 2/1is be St bog Arena Sz OF LOZ 48A IOS Sd ¥ 40, ebeg PI “ 4 aunqyeubis vO €€4 O16 €7 ‘joodsanry 989g EH PIO ‘eBueyoxy UOPOD ByL ZZE Py] usuidinby ssauisng uobe1q soao pg 2€0'9 VOS LHO ‘aIYsjul| ‘Ploy ‘eupusH ‘peoy YBiqueq ‘swop, @pisyoolg SWEHINM dO yoad S6 6S0'L HN9 0€1 ‘apisesuay) ‘UopstaN ‘JSanA BUE] Wed pyT UBIyMog oad 00 L9z O08 8H ‘eMIOH ‘Iageg ‘peoy jjeqeg 'seywuy sash, HG toele) 00 799 HOP di MS ‘vopue) ‘peoy AuajasuoH EF ‘@SNOH JaysuNy JealD podsuel] Jo} jusupmedaq zo0do o0°8ZE Fal 027 ‘epishasiay ‘anoog ‘ayeysy puj eBpug sei1;W ‘GE UN ‘Jeag snOWAYS Py] sunedsel (90 00aD 08 FE SNO 6ud ‘apiskesuay ‘Lodignag ‘yaang uojYySnoH LZ jeuBig SO 2099 @6 7aC'eez ASZ OLLS ‘PuopES ‘sseuyAald ‘Aena Adjoy yuely Weg Ssauisng SuBLYABID g- ¢ fequawuouy Alo 9099 00 bre NLLy BVM ‘SUBISH IS ‘PIOg ‘ROY SIAN ‘aJeIsy pul pjog ‘Sp WUN SUOHN|Og PedWOD ajajdwog S099 OZ LLZ Al8 LEVM ‘apishassap ‘puojuiey ‘ajyejsq pu] puqjuey Weg Sng ssudsejuy ‘y wun Buussuibug 9 Suueag ssedwo5 y009 00 0022 PY LIN ‘Ja}SayoUeW ‘puoyeg ‘Peay yedajeny 99 jOUOD AYadorg paulquiog £099 00 000'009'L TAL OLY ‘Aaung ‘uoyqung ‘'YLoMyo] ‘peoy [emg Jamo) YLOM/OL Paw] SIUeUiy Jessy Bso/> 8099 26 60 VL SLM 'soweyl uo Aingung ysaqy peoy Saureys ‘asnoyH qqnud papwr] aly qqnyd zb99 9% 651 AE 0137 ‘Sulysiajs9o197 ‘Aapjoury ‘aye3s3 pu; 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8 See PLZ €€7 ‘apiskassay ‘YON ed pul Aa[smouy ‘peoy 1a}SMaN py] SlelosewWWOD Sipe} sewous 00Lo 00 0g 18 EXS ‘B1yseYD ‘POdyoo}g ‘peoy Poomspy ‘aujuaD sng jrexeg ‘s 3 Sew dixg eu 209 OZ OLBLL ZEPr ObAD ‘BIPIED JeoRS HEpUAy ‘AVENH jeydeg | —_ 7] SUED] SSauISNg JO} puny IS@AA UWON SUL SOLO 3 ssoippy aweN kay si0}Ipaig Auedwos - g pay] xiujodg dT] YoswelAA 8 YS 12 SL S107 engqey sz 010% 480A 1S Sdl $40 4 a6eg WR aunyeuBbisg lel Bunjeyoy sayyuy 1 0oL 9) ool 0) 306 027 ‘apishesuay ‘aRnoog ‘peoy awoymeH ‘Aen Wooy paywr] sBuipjoy xiujodS ~=—-Q0SH 1e}OL, 424yI0 PJO jald ssaippy aweNn kay Suapjoyseys - 5 pay] xiujods Rule 4 34 Statement of concurrence Name of Company Company number Spotmix Limited 02215207 (a) Insert full name and With regards the Statement of Affairs of Spotmix Limited address of registered office of company to which statement (“the company”) of Acorn Way of affairs relates Hawthorne Road Bootle (b) Insert date statement of Merseyside truth on the statement of 20 9DE affairs was made {c) Insert full name of person who made the statement of truth on the statement of made on 19 February 2015 alfass beng concurred with (d) Insert full name and by David Tiplady of 12 Downhills Drive, Blundellsands, Merseyside, L23 8SU address of person making statement Statement of Truth “Delete as applicable I Linda Bernadette Tiplady of 12 Downhills Drive, Blundelisands, Merseyside, L23 8SU * concur with the Statement of Affairs of the above company and I believe that the facts stated in the Statement of Affairs are a full, true and complete statement of the affairs of the company on the date the statement was made up to following which the Company entered into Creditors Voluntary Liquidation OR (e) Please list matters tn the statement of affairs which you are not in agreement with, of which you consider to (e) be erroneous or misleading, or matters to which you have no direct knowledge and indicate reason for listing them and believe that, subject to these qualifications, the facts stated in the statement of affairs are a full, true and complete statement of the affairs of the company on the date the statement was made up to following which the Company entered into Creditors Voluntary Liquidation, Full name KAWOA Teo Signed e) Dated Db | 2 AAS! CVL342