Form 4.20 Rule 4 34 - CVL 595/99 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 03149123 Name of Company Mercia Marketing Limited ta Bac: Restaurant |/We Neil Richard Gibson, 8A Kingsway House, King Street, Bedworth, Warwickshire, CV12 8HY the liquidator(s) of the above named company attach a statement of the company affairs as at 09 May 2014 Signed Date 09 May 2014 CL GIA Insolvency Limited For Official Use 8A Kingsway House King Street Insolve Bedworth Warwickshire CV12 8HY Ref 14014/NRG 15/05/2014 Software Supphed by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Mercia Marketing Limited t/a Bac! Restaurant on the 9 May 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 VITAL PyeTR! Signed te CF] Dated g fos} 14 Mercia Marketing Limited t/a Baci Restaurant Statement Of Affairs as at 9 May 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL Signature Date Mercia Marketing Limited t/a Baci Restaurant Statement Of Affairs as at 9 May 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total! assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - 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 18,177 26 Directors Loan Account 24,490 00 HM Revenue & Customs - VAT 29,255 00 71,922 26 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (71,922 26) Estimated deficiency/surplus as regards creditors (71,922 26) Issued and called up capital Ordinary Shareholders 100 0O 100 00 Estimated total deficiency/surplus as regards members (72,022 26) Signature Date £0 ET0Z J®A TOS SdI 130 T a8eg aunyeugis 97276 TL Suyjeyol soz 6 v8 €0E'E INT Tva ‘uieg ‘apesed s,sawer is ST pay) (yn) wT TOS> 00 osz’e 3H9 ZAC ‘S8AUIy ‘1981S YBIH Lp yales $ SW 00s> 00 06¢'p7 X¥9 E79 ‘WeYsUIWIG ‘peoy [OIsIIg ‘SBuIpIS YL ‘6 E15 Wnald AW 00d> 00 008'T NH6 9T@ ‘weysuluig ‘Uoyseqp3 ‘peoy puejiod ¢ 09 9g ANU, YH Z0HD Zzt 00 068'2 863N ‘aud, uodN ajyseoman ‘UOUaqZU0] ‘Mal, Wed UOJ ‘asNOH YomeM ‘ZOZEdg WOOY NHDI SWOysN> *g snuaAsy INH TOHD 00 $S7'6Z QVT $21 ‘joodsaaly ‘asnoy URlBay ‘200/45 YI ‘WUN ADUaAjOsUY [eUOHeN SWOYSND g aNUaAdY WH OOHD 00 OTT'Z SHT TAG ‘SpueipiW ysamM ‘Aaipng ‘peoy Auolg ‘asnoy (l9uNo> Aajpng |9uNO> Ysnosog ueyodoNay Aaipng ooa> 00 976 ZL1Z TAM ‘uoqdweusanjon ‘aquay asiudsaqug MON ‘TL yun SUOLIN|OS Pood U9Z014 3°99 00D> py L6E'E NOT PN ‘uopuoy ‘peoy ape 66r ‘E87 SUN paywuiy (YON) IulAly 00v? F ssauppy owen Aay sioypasy Auedwos - q queaneysay [9eg 2/3 pay] SunayeW esa] payuy] Aouanjosuy y 15