Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 es rd STATEMENT OF COMPANY'S AFFAIRS S.95|99 Pursuant to Section 95/99 of the Insolvency Act 1986 Forofficial.use__ To the Registrar of Companies Company Number 03112237 EURO TREAT LIMITED (FORMERLY KNOWN AS TEK HYGIENE LIMITED) [Insert full name(s) and address(es)] |, NA Bennett of Leonard Curtis, One Great Cumberland Place, Marble Arch, London, W1H 7LW the Liquidator of the above named Company, attach a statement of the Company's affairs as at 1 March 2012 Signed Date | Ba Presentor's name, address and reference (if any) For official use Leonard Curtis ee TL One Great Cumberland Place COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of EURO TREAT LIMITED (FORMERLY KNOWN AS TEK HYGIENI Trading as: on the 1 March 2012 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe the facts stated in this Statement of Affairs are true Full name “Dad Cage Signed Srrrrraaae bees Dated (\~ S- VOU |... EURO TREAT LIMITED (FORMERLY KNOWN AS TEK HYGIENE LIMITED) STATEMENT OF AFFAIRS AS AT 1 MARCH 2012 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Nib Assets Subject To Floating Charge Nil Uncharged Assets Plant and Machinery 3,610 Uncertain Corporation Tax Repayable 11,362 Uncertain Estimated total assets available for preferential creditors 14,962 0 Signal > pae \—“3- YU EURO TREAT LIMITED (FORMERLY KNOWN AS TEK HYGIENE LIMITED) STATEMENT OF AFFAIRS AS AT 1 MARCH 2012 Ai - Summary of Liabilities Estimated To Realise £ Estimated total assets available for preferental creditors (carried from page A) 0 Liabilities Preferential Creditors Nil 0 Estimated surplus as regards preferential creditors 0 Estimated prescribed part of net property where applicable 0 {to carry forward) 0 Debts secured by floating charges Nu 0 Estimated surplus as regards floating charge 0 Estimated prescribed part of net property where applicable (brought down) 0 Total assets available to unsecured creditors 0 Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) Trade and Expense Claims 13,370 HM Revenue & Customs - VAT 71,882 Director's Current Account 9,745 94,997 Estimated (deficiency) as regards non-preferential creditors (94,997) (Excluding any shortfall to floating charge holders} Shortfall to floating charge holders (brought down) 0 Estimated (deficiency) as regards creditors (94,997) Issued and called up capital Issued Share Capital 100 Estimated total (deficiency) as regards members (95,097) ona, Date \ -2- vo “<)~- 2-1" —= 19 266'r6 euoupery [mV0, SEL ssoNperg 2810 IOS uON 62 288'NL AMLEBSS xassq Rag~ug-pUaKINOS Gnuany EVEHIA 12 BsnoH FapUEXOTY wun awed LvA AVA: Suxmsng 9 OnUaARY AH U0 00 SPL 6 We CPN anspapeg puoypeg quanosscyg UoYeN Weg mapsaArY 909 pREQ supe 28ND, ze ous'ts suoypery esuadxg pus apes mol SUON ELE Cl 19 ENN Luoydhue oN eg uOYROH 25019 VEDUN 1h sno} qgeM, wo} paig esuedx3 pus epesy Ayinaes jo onyep, ueas8 — soypers Aq pjey (3) Suyeyye po JUMUOTEIS Jog (eposjsod yum) sseuppy WIEWE|D20 sopELD Jo BURN Aunses Qunses Aue yo syeyeg w0 {penwr euaibAH yo sy unouy Aveuttod) peyury wer] ong suoypeug sAurduiog g