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 03001407 Name of Company Quayside Bistro Limited lie Martin © Armstrong FCCA FABRP MIPA Allen House 1 Westmead Road Sutton Surrey SM1 4LA the liquidator(sy of the above named company attach a statement of the company affairs as at 11 June 2013 Signed Date 11 June 2013 Turpin Barker Armstrong . Atlen House For Official Use 1 Westmead Road Insolvency Section | Post Room Sutton Surrey SM1 4LA MONDAY Ref XQ0017/LM/SB *AZAQEWW2" Software Supplted by Turnkey Computer Technology Limited Glasgow 17/06/2013 #137 A0g COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Quayside Bistro Limited on the 11 June 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 CHETAN: KawwaZo iPR, Signed C. K nusesl « Dated I\ lel2oi%. Quayside Bistro Limited Statement Of Affairs as at 11 June 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Equipment 557 00 NIL Cash at Bank NIL Estimated total assets available for preferential creditors NIL Signature Cnc Date_!! lb [ co 1% Quayside Bistro Limited Statement Of Affairs as at 11 June 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employees’ Wage Arrears Uncertain Employees’ Holiday Pay Uncertain NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 44,534 19 Directors 20,135 00 HM Revenue & Customs - PAYE/NI 14,432 00 HM Revenue & Customs - VAT 10,105 66 89,206 85 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (89,206 85) Estimated deficiency/surplus as regards creditors (89,206 85) issued and called up capzttal Ordinary Shareholders (2 00) (2 00) Estimated total deficiency/surplus as regards members (89,204 85) C i ee ae Date i /Efzors Signature BE ZL ELOe aunr OF €0 €102 8A 10S Sdl Stee] 9/1 240 1 sbed aunyeubis 000 Cd0 van ‘xasaippiw ‘sake ‘Aen, ewe) y WeAeanyeyeiny NqiN cond 000 Fd8 OLN ‘xesalppiy ‘WeYUayd) ‘aso|D aqaid Z BIPJEMUNY BJBMS SIA Lona 000 C'd8 OLN ‘xasaippiw ‘weYyUsyd| ‘aso|D aqaiy Z BIPJEMUNY UB}@YD JIN cele)| +9 €92'6Z G16 PEN ‘xppIW ‘6uipea, ‘sauq AenD sayy ‘Sue; BaJMO]||/A Py] SUEY) SalMolllAA LOMO ep L£VZ'b ANZ SLL ‘Psojusy ‘peoy YosNYd ‘apesed MAN € SJBdW UOVEM 00M9 00 OvL aiqe) doy LoLD ce of HEL HEL 0019 88 S0Z YM9 ZZSE ‘apo ‘Aemed POE-LOE SHUN eS 00So OL 8S7'2 VAS 71S ‘slag ‘YBnojs ‘anueay playsia}ed ANS peu 00D 00 09 HX} ‘€8dd ‘Aitydssed ‘azeysz jewysnpu) Wa}soA, dnoid SHd 00d9 Z6 €b9 V8 SLY ‘seuAay UOHIW ‘eMBu0L QOUeBUIY ZUBG-Sapanayy OOoWd 0S 290'01 Pd8 OLGN ‘xesa|ppiW ‘weYyUsy9] ‘aso|d aqaig Z EIPJEMUNY S SJW Lond 0S 29001 Pd8 OLN ‘xasalppiy ‘WeyUa9{ ‘aso|d aga|O Z erplemuny 2 JI 00nd 000 VIL LVH ‘Xasa|ppiy) ‘MoueH ‘peoy Suuy IS 82-92 O8SH €0HO 00 Zer'rL ZZ) S64N ‘aud UodA) apseomaN ‘udjUaq6u07 ‘Weg UojUag ‘Gz jeIoUIAOJd UOPUOT AAWd - OMWH ZOHO 99 SOL'OL OVI $21 ‘joodJanry ‘Jaag sewer ‘asnoH UEIGaYy J00/4 Wig ‘Wu AQUaAjOsU] jeUOHEN LWA - SYWH LOH 00 Z0Z'I NArPEAA ‘UOSIAN ‘601 XOg Od ‘UopBuuIIIH Jo yYBno1og UOpUCT young uopBbullliq 00HD 10 b8S DOG LON ‘0102 X0g Od ‘seainias JawojsnD sseulsng NOF Noa 0039 00 S9 418 ZNN ‘x@sejppiy ‘Aasmai, ‘anuany se\dod g 1S8d 7390 200d 0 L8 MAL ZAW Judy ‘Ja}sayooy ‘Bsojg SaUs|MOH € 34HG L009 cb OSE AaS 6€N ‘weyueg ‘Aasuny usd WeYyueq eyw3q 0009 89 SZ OLZ StN ‘UOpUo7 sy JeUjsnpu sue abpaybueq EL/Z1 Auedwiod sed 209 L095 8 pOL YNL LNT ‘uo}N7 ‘peoy Molle OOP qqnud 0099 88 S6C MO6 LENG ‘SNIHLYOM ‘S08 XOd Od Seg ysig v0d9 os €8 €SZ OLMN ‘Yopuc7 ‘leAoy eq ‘peoy Aaqay egz Spoojeag SUMOIg cogd 00 00r'z SSL OVH ‘XIPPIW ‘Aajquiany ‘@ALIq Wed JOuJedH 6} ‘@SNOH Sejndsue! '100]4 1S} daqqeg ag cogd 6L 8Lb'P ZNZ 8EOd UBIA JO 18St ‘HAMIYAA ‘BUeT WEY ploy ‘AeUeId PIO ay! ‘axauuy ay py] Buidaayyo0g A\eo1seg Log 000 OS/ pNN ‘Uo}dWeULON ‘aAuq UOTIAeg EZ) ‘aSNOH pleokejueg ‘wea, Ao\driyueg pieoke(qieg 0099 €O0€Z avr ZaN ‘lleujnos ‘peoy abpug ‘asjuae ssauisng xasajppiI: ‘ez WU Pr] seavuag Buuaye9 suaiiy Lowo 00 p9E df'9 OLAAN ‘uopuo7 ‘eAoy ed ‘peoy Weaguns ¢€ ON ‘2 9 1 SHUN ory 180 ¥ ovo 3 ssaippy owen hoy sioyipaiy Auedwoy - g Payw] Ojsig episkendD Buonsuuy Jayieg uidin, BE Zt EL0z Eun OF £0 €10z 489A 10S Sal si oz | 4)\\ z e6ed zo —preraV " 2 aunjeusis $8°902‘68 Gunjjeyo] sayz pe | 000 NWS SAN ‘xesalppiy ‘YOyVON 'peoy YyONyD vos nfey nliys 00u3 3 ssouppy aweNn hay suojipaiy Auedwioy - g pep] o4js1g apishent Buojsuuy sayseg uidiuny by SL €10z Sunr 20 OL0Z J8A TOS Sdt rez {9 ] 140 1 abeg een : yy, aunjeubig z Buije30) sayyuzy Z t 0 b 0 Pd OLAN ‘xasaippiy ‘weyUsy9] 'asolg aqalg Z BIPEMUNY EJAMS SIN «OOH + ) i 0 Pd8 OLGN ‘xesaippiyy ‘Weyuayo] ‘aso]D aqa[d z BIPJeEMUNY UBUD JW LOH jeJOL 49410 PIO 424d ssappy owen Koy suapjoyaseys - 9 poy] osig episkeny