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 02993663 Name of Company Sparkstore Limited t/a Cafe Carringtons |/We Mary Anne Currie-Smith, 3a Crome Lea Business Park, Madingley Road, Cambridge, CB23 7PH Loutse Donna Baxter, The Old Exchange, 234 Southchurch Road, Southend-on-Sea, S$S1 2EG the liquidator(s) of the above named company attach a statement of the company affairs as at 28 January 2015 Signed MA Date 27 January 2015 T Central) LLP So Plot raynor (Central) For Official Use Temple Point iy 1 Temple Row Birmingham SATURDAY B2 5LG Ref SPO80CVL/MACS/LDB/LAE/CKW “A408IW60* A21 31/01/2015 #396 Software Supplied by Tumkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Sparkstore Limited t/a Cafe Carringtons on the 28 January 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 GETER WUDALT Signed PA. bbuni Ko Dated 2¢f |i Sparkstore Limited ta Cafe Carringtons Statement Of Affairs as at 28 January 2015 A- Summary of Assets Estimated to | Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Leasehold Property Grafton Centre Uncertain Furniture & Equipment 2,104 73 12,015 00 Leased equipment 4,932 90 NIL Stock 2,860 87 300 00 Inter-company loan White Dart 107,527 00 Uncertain Inter-company loan Whiteley-Wuidart 74,199 86 Uncertain Cash at Bank 1,940 77 1,940 77 Funds held by Barclaycard 5,107 91 5,107 91 Estimated total assets available for preferential creditors 19,363 68 Signature P’b.odikos Date 2e( l ia Sparkstore Limited t/a Cafe Carringtons Statement Of Affairs as at 28 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 19,363 68 Liabilities Preferential Creditors - Employees re Arrears/Ho! Pay 3,491 79 3,491 79 Estimated deficiency/surplus as regards preferential creditors 15,871 89 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 15,871 89 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 15,871 89 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 15,871 89 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 15,871 89 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 17,910 00 Redundancy 1,767 50 Pay in Lieu of Notice 4,057 55 HMRC (non VAT) 2,562 49 HMRC (VAT) 51,643 01 77,940 55 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (62,068 66) Estimated deficiency/surplus as regards creditors (62,068 66) Issued and called up capital Ordinary Shareholders 150 00 150 00 Estimated total deficiency/surplus as regards members (62,218 66) Signature Phebe acd oadlYec €b S| SLOZ Asenuer 92 20 €102 J8A 10S Sdl 140 | abeg perry) ainyeubig 0S SLL'ZZ Bujjeyo1 seujuzy Gy 02 6S NHZ PPX ‘DiO;pag ‘soshey ‘aBeyod aiowalAy VePNMV ASIANS VY d4A =0OMO 06 28¢'L CN6 0€dl ‘spunwip3 jg Aung ‘ayeys3 jeujsnpu; weynoy PI] suog 9 Aaipry sewoy, LOLS $9 988": ADE €ZE9 ‘squied ‘puBseng YYomdeg ‘Aen Bung Weg ssouisng yomded ¥g PY] 0-9 pooy aBpuquied aul 00LD LZ 8¢ GAP b-10 ‘weung o2 ‘uojulyeg ‘peoy asnoyuas ‘asnoH jeqo|s ‘100;4 punoss SUOHIa!|OD ssauisng abuelo 0005 000 {(puojpue}) © pue LOWS 00 009 DAE EZIND 'SH®H ‘propo}g sdoysig ‘jee4g YINOS ye} PI] BJe}OD0YD Pron, equeEW oOoWwd 2€ Z0L XQZ 623d ‘squieg ‘uopbujuNH ‘peoy eqald Oo} ‘esnoy pseyJO PI7 0D 8 yjoog uay 00ND Ze SEL YNZ CEN “OUNS ‘YoIsemo7 ‘peoy 8005 € SXUUG JAW AT oora ZZ\ 864N ‘auc, uody apseomay ‘uojuaqGuc7 0S SO?’PS ‘MAlA Wed UOJUag ‘BSNOH YOMUeAA ZOTEdG WoOOY ‘(un Bulpuey swie|> Aouanjosul) SWOISND B SNuUEAsSY WH ZOHO 9S ZAL'L N1b SON ‘SHON ‘YBnouoqiig ‘\sq }eaAuq ayepste|s| py] syjemdoy LOHO 221 598 NO9 Z3d ‘YBnoloqajed ‘aJeByjnog UOLO ‘Aen, ayeByjnos Py] 0D Buunjoeynueyy peqoH 00HO 96 ZLE Yas pad ‘squieg 'yoeeqpue7 {Ss UBIH Ze py] uonesBpiyay s9ysi4 0049 O€ €62'L AOS bad ‘yBnoioquayad ‘wed apes! 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