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 03059381 &Q Name of Company DTEC Catenng Limited “ iy Diane Grace Dunion, Boulevard House, 160 High Street, Tunstall, Stoke on Trent, ST6 5TT the liquidator) of the above named company attach a statement of the company affairs as at 29 May 2015 Signed A) une Quer Date 29 May 2015 a Dunion & Co Limited Boulevard House For Official Use 160 High Street Insolvency Section Post Room Wnt Tunstall Stoke on Trent SATURDAY Software Supplied by Turnkey Computer Technology Limited Glasgow 06/06/2015 #153 COMPANIES HOUSE ' Rule 4 34-CVL Form 4 19 Statement of Affairs Statemeni as to affairs of DTEC Catering Limited on the 29 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 DE Vek DAV (ES Dated A Ye “ J sors DTEC Catering Limited Statement Of Affairs as at 29 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,260 00 Liabilities Preferential Creditors - ~~ Employee - Wage Arrears& Holiday Pay ~ ~~ oo ee ~ “4,93000 77” 1,930 00 Estimated deficiency/surplus as regards preferential creditors 3,330 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,330 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,330 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,330 00 Estimated prescribed part of net property where applicable (brought down) NIL Tota! assets available to unsecured creditors 3,330 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 8,413 00 Employee - Redundancy & Notice Pay 29,786 00 Director's Loan Account 73,000 00 H M Revenue & Customs - PAYE/NIC/VAT 11,000 00 Employment Tribunal Judgment 12,785 00 134,984 00 Estimated defictency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C'’s post 14 September 2003) (131,654 00) Estimated deficiency/surplus as regards creditors (131,654 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (131,754 00) — Signature ida _—— Date Ph VA Hass JO/S” . DTEC Catering Limited Statement Of Affairs as at 29 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: ~Uncharged assets: we Te rn see _ Plant & Machinery 536 00 500 00 Motor Vehicles 1,152 00 1,050 00 Book Debts 2,100 00 2,100 00 Cash at Bank 1,280 00 41,280 00 Cash in Hand 180 00 180 00 Sundry Refund 150 00 150 00 Estimated total assets available for preferential creditors 5,260 00 Signature cate ff. 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