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 03157012 Name of Company Heron Promotions Limited t/as ‘Sinatra's’ |/We John Harlow 47 New Waik Leicester LE1 6TE the hquidator(s) of the above named company attach a statement of the company affairs as at 05 November 2013 Signed EG? Date 05 November 2013 John Harlow eT Bc. rate Recovery 47 New Walk For onmera Use Leicester Insolvency Section Post Room LE1 6TE a a Ref HEROO2/JH/KW/NW ot: i | | | | | | Software Supphed by Turnkey Computer Technology Limited Glasgow ° ‘ar 2018 #150 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Heron Promotions Limited t/as ‘Sinatra's’ on the 5 November 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 Ms - Samper Su Caryeh_ Signed we ie) ID Dated gj jar Qo . Heron Promotions Limited t/as ‘Sinatra's’ Statement Of Affairs as at 5 November 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Leasehold Land & Property 233,582 00 Uncertain Fixtures, Fittings and Equipment 46,122 00 3,525 00 Stock 9,964 00 1,800 00 Cash at Bank (RBS) 6,636 05 6,636 05 Cash in Hand 5,350 00 5,350 00 Uncharged assets: Estimated total assets available for preferential creditors 17,311 05 Signature Xx L/ Sp 4 Date Sli dor, 7 Heron Promotions Limited t/as ‘Sinatra's’ Statement Of Affairs as at 5 November 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 17,311 05 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 17,311 05 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 17,311 05 Estimated prescribed part of net property where applicable (to carry forward) 6,462 21 Estimated total assets available for floating charge holders 10,848 84 Debts secured by floating charges post 15 September 2003 Royal Bank of Scotland 14,006 45 14,006 45 Estimated deficiency/surplus of assets after floating charges (3,157 61) Estimated prescribed part of net property where applicable (brought down) 6,462 21 Total assets available to unsecured creditors 6,462 21 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 17,640 94 Redundancy & Notice Pay 6,016 58 HMRC (VAT) 24,391 00 HMRC (PAYE/N} 11,423 88 Directors Loan Account 36,522 00 Pension Fund Loan 100,884 00 City of Nottingham (Landlord) 41,604 00 237,482 40 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F.C’s post 14 September 2003) (231,020 19) Shortfall in respect of F C's post 14 September 2003 (brought down) 3,157 61 Estimated deficiency/surplus as regards creditors (234,177 80) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (234,178 80) Signature Date Or 3 . 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