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 02545847 Name of Company Matchplay Snooker Club Limited |/We Michael Durkan, 17 Berkeley Mews, 29 High Street, Cheltenham, GL50 1DY the liquidator(s) of the above named company attach a statement of the company affairs as at 13 June 2014 Signed Wo (0. Date 13 June 2014 Durkan Cahill ] a nT 17 Berkeley Mews TUESDAY 17/06/2014 #204 Ref MATCHO1/MPD/GT/KK COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Matchplay Snooker Club Limited on the 13 June 2014 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 Da STRAFFoRDS Signed p : rok, : Dated \3—G — 0th Matchplay Snooker Club Limited Statement Of Affairs as at 13 June 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Equipment 3,800 00 1,300 00 Estimated total assets available for preferential creditors 1,300 00 Signature D. Skfodbnd . Date pb aout Matchplay Snooker Club Limited Statement Of Affairs as at 13 June 2014 . A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,300 00 Liabilities Preferentia! Creditors - Employee Arrears/Hol Pay 1,660 33 1,660 33 Estimated deficiency/surplus as regards preferential creditors (360 33) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NatWest Bank Plc 24,025 06 EV24,025 06 (24,385 39) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (24,385 39) Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after floating charges (24,385 39) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (24,385 39) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,252 34 Employees 17,623 80 Director 1,150 00 HM Revenue & Customs - PAYE 8,583 79 HM Revenue & Customs - VAT 32,100 21 HM Revenue & Customs - CT 2,088 20 63,798 34 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (88,183 73) Estimated deficiency/surplus as regards creditors (88,183 73) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (88,283 73) Signature p. SoA : Date (3-—(L- ot 8S Lb pLOz Bunr Z| 20 €102 J8A 10S Sdl 1404 a6eg WOE- FEI PHaAY J ainjeubis el ear'6s Buyje301 sauquz 4 00 000'6 NMy¢ 719 ‘Ja}se0n0|5 ‘Agjabpany ‘suapseg yYomalysy | PIOPENS [Nd JW o0SY 08 Z6'1 NMp 219 ‘JaIse9n0/9 ‘Aajabpand ‘suapieg yLOMmalysy | PJOYEHS UY SI) 00S3 ee LLEe's YP Z19 ‘Jayseono|d ‘peoy WeYyUa}}eUd PL S|PIUEQ SE[OYSIN 4A) 00da 00 OSt'L NMP 719 ‘Ja}saono|5 ‘AajaBpand ‘suspied yomealysy | PIOYENS [Ned JIN o00so 06 0€S ave LLM ‘uopuo] ‘jaaqg siauiag Ef-6Z PY] DISH 40} SYd 00d9 90 $20'vz LOP C41 ‘Ployay ‘Ae saJSewWUOY "UNOS jepuey ‘sedNas jUewWabeUeW IPD Jd HUE ISBAAIEN OOND 06 6FE VIL 119 ‘a}s20no|5 “y1eAA sBuIy 09 paywiry xiq poosbury 00xd ZL PBL'E AAZ 860d ‘Plojpesg (Ang awed) swoysng 9 anueAsy WH SOHO 0z 880'2 avs 02D ‘mobse|d ‘26662 XOP Od ‘ELLOS sucnesadO 19 (10) Swiojsn5 9 anuaAsy WH vOHD 000 ONE LMN ‘UOpUcT ‘peo UC}sNZ gz ‘JaMOL UOJSNZ “JOO|4 PIE SUIOJSND -B ONUBASY WH €0HD 60 91682 OVI S27 ‘joodsaal] Yee sawer ‘asnoy ueiBay ‘JOo]4 WIS (LWA) Swojsnd g enuaAay WH cOHO 6Z €8S'8 ZZ\ S62N ‘euUAL Uodn ayseomaN ‘MalA Wed UOWWa ‘NHI (IN/AAWd) Swoysnd 9 enueAeY WH LOHD PG LZE'L VWWL S61d ‘UINOWAY ‘BALG PJayIMoL ‘We, ssauisng UMOG YBia;jo1g ‘asnoH yOOJqea|D Aouaiy yoddns pyiyo 0009 3 ssouppy owen kay ssopipeig Auedwog - gq pay] qni9 sexoous Aejdyszey