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 03687581 Name of Company Town & Country Catering Limited |/We Hugh Francis Jesseman, 3 Field Court, Grays Inn, London, WC1R SEF the liquidator(s) of the above named company attach a statement of the company affairs as at 13 January 2015 Signed [ryate 2018 = HREM Antony batty & Company LLP FarOfficiallisa = __ Grays Inn Insolve Ref TOWNCOUNTRY/HFJ/GA 16/01/2015 #165 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Town & Country Catering Limited on the 13 January 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 ( sacn ALé&ERT Clas CE Signed Eo Dated 1a" Jascaty AelS Town & Country Catering Limited Statement Of Affairs as at 13 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Book Debts 14,000 00 Uncertain Estimated total assets available for preferential creditors NIL ony Date [Len 21 i 1 Town & Country Catering Limited Statement Of Affairs as at 13 January 2015 A1 - 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 Floating Charge Creditor 31,340 00 31,340 00 (31,340 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (31,340 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (31,340 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (31,340 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 63,351 66 Directors 355,206 00 HM Revenue & Customs - PAYE \ NIC 6,693 00 HM Revenue & Customs - VAT 1,916 28 427,166 94 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (458,506 94) Estimated deficiency/surplus as regards creditors (458,506 94) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (458,606 94) ee pate /3 J. Lf Peis Antony Batty & Company LLP Town & Country Catering Limited B - Company Creditors Key Name Address £ CA00 British Telecom Minton Hollins Building, Shelton Otd Road, Stoke on Trent, Staffordshire, ST4 7RY 439 38 CBOO British Gas PO Box 227, Rotherham, $98 1PD 193 30 CB01 British Gas 60 Camberley, Surry, GU95 1AW 10,308 87 CBO2 Bumba Zonkie Ltd Ounkirk WDS Park, London Road, Dunkirk, Kent, ME13 9LG 5,229 07 CB03 Barclays Bank Pic 1 Curchhill Place, London, E14 5HP 31,340 00 Cccoo cas Briyannia House, Bnritannia Way, Malvern, Worcs, WR14 1GZ 135 00 cco2 City Electrical Factors Southern Division , Georgina Mackte House, 141 Farmer Ward Road, Kenilworth, 3,000 00 Warwickshire, CV8 2SU CH01 HM Revenue & Customs Insolvency, Benton Park View, Longbenton, Newcastle, NE98 1ZZ 8,609 28 Ccloo Icon Excel House, Homesdale Road, Bromley, Kent, BR2 9LE 712 95 CLOO Southwark Council PO Box 68763, London, SE19 4DJ 792 83 CLO1 London Bourough of Sutton Cc Offices, St Nicholas Way, Sutton, SM1 1EA 165 00 CMO0O0 MMUJF whitbourne Ark Farm, Eastwortdham, Alton, Hampshire, GU34 3AF 10,000 00 CNOO Nice Sheriffs National Information Centre, c/o Registry Trust Limited, 153-157 Cleaveland Sreet, 000 London, W1T 6QR coo0 Oriel Cheltenham House, Clarence Street, GL50 3JR 113 91 CROO Romono's Caterers Ltd 43B Plains Road, Mapperly, Nottingham, NG3 5JU 7,890 00 CRO1 Richard Bunning 85 Sackville Road Ltd, The Coach House, Ardingly Road, LindField, Haywards Heath, 360 00 West Susses, RH16 2QY CRO2 Royal Holloway University of London Egham Hill, Egham, Surry, TW20 OEX 360 00 csoo Shake Cattle & Roll Ltd 32 Hurst Lane, East Molesey, KT8 9EB 1,800 00 cso1 SEC Operations Ltd The Old Coach Station, 38 Preston Street, Faversham, Kent, ME13 8PE 8,547 52 cs02 Selco Builders 14 Kimpton Park Way, SM3 90S 3,000 00 Cso3 Shell Pensions trust Limited C\O CBRE, St Martin's Court, 10 Paternoster Row, London, EC4M 7HP 5,229 07 CToo Thanet District Council PO Box 9, Cecil Street, Margate, Kent, CT9 1 XZ 105 00 CT01 Tasties of Chester Limited Prince Witham Avenue, Sandycroft, Flintshire, CH5 4RU 969 76 CT02 Traders Coffee Limited 274 Ewell Road, Surbiton, Surrey, KT6 7AG 2,000 00 CT03 Action for Charity Action for Charity, F Arthur Jones & Co, 35 The Strand, Exmouth, Devon, EX8 1AQ 2,000 00 RCOO Ronald Albert Chance 355,206 00 Signature Page 1 of 2 IPS SQL Ver 2014 10 13 January 2015 11 19 6b Lb StOz Arenuer ¢1 Ob #L0Z J8A TOS SdI 7402 o6eq —__ = aimeuBbig p6'90S‘8Sy BunyleyoL sayy 9z | 3 ssolppy owen hay siopipaig Auedwog - g poywi Busayeg Aygunos 9 UMOL dT Auedwog 9 Apeg Auojuy