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 03775228 Name of Company Bike Business Limited |/We Robert James Thompson 32 Aldershot Road Fleet Hants GU51 3NN the liquidator(s) of the above named company attach a statement of the company affairs as at 24 September 2013 Signed iT Wa Date 24 September 2013 Rendell Thompson For Official Use | 32 Aldershot Road Fleet Insolvency Section Post Room — WE Hants THURSDAY Software Supplied by Turnkey Computer Technology Limited Glasgow 26/09/2013 #310 COMPANIES HOUSE ' Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Bike Business Limited on the 24 September 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 MR G Rey (2 Coe ‘ Bike Business Limited Statement Of Affairs as at 24 September 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge Uncharged assets: Plant, Machinery, Fittings & Equipment 9,646 00 Uncertain Insurance Claim 3,500 00 Uncertain Cash at Bank (Paypal Account) 5,756 08 Uncertain Estimated total assets available for preferential creditors NIL ES —. Date 2uy Gore F Signature ‘ Bike Business Limited Statement Of Affairs as at 24 September 2013 A1 - Summary of Ltabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employee Arrears/Hol Pay 1,709 36 1,709 36 Estimated deficiency/surplus as regards preferential creditors (1,709 36) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (1,709 36) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (1,709 36) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (1,709 36) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (1,709 36) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 37,352 28 Employees 18,777 06 Banks/institutions 25,389 00 Inland Revenue 5,417 39 Customs & Excise 46,092 14 Landlord 3,000 00 136,027 87 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (137,737 23) Estimated deficiency/surplus as regards creditors (137,737 23) Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members (138,737 23) Signature “=== a Date 24 Qop Pog oc 6S 80 €102 Jaquardas pz £0 E102 198A TOS Sdl Ljo 1 a6eg Ca LELLEL Buijeyo, Saujuy pz 9 6b AP6 LN ‘Uopuo7 ‘peoy ailAuojuad ‘OLZ ‘100/4 YIg ‘aSNoH elloa,, Id (IN) seovdasg jeyUsWUOIIAU BORA, OOAD 09 982 inv 994 ‘aulysxjeg ‘Bulpeay ‘Aoueg JaMO7 ‘“nyeueq ‘@Snoy Japesy, ony payury] Buiysiqng Aspell 0OLO €Z 29 uay ‘pue|poug ‘peoy YoyYysoy JaJEAA JseQ YyINOS 00S9 00 9€S'2 UNowWsPO”, ‘asenbs |JEYPIIND ‘sad SIAID ‘sadIAas anuaAsy pounoy AID yNowsLod 10dd xx6 7S rly P1g ‘uoyog ‘YBomusey ‘peoy [IIH auo}g ‘asnoH jie; jeAoy ‘ajjuaD juawabeuew jIpaid BUOIUe 00d9 00 68e'Sz SAb 10d ‘sulysdweyH ‘yjnowspod ‘peoy JeIdsawWwoD OE} did 1Ueg SEMEN LOND 00 082 110 LtOd ‘puejs| BujAeH ‘aue] yold ‘Jeaujey ouL JEpnog euies07) SY 0094 66 SPELL ACG 1LOd ‘puels| GulseH ‘asojD poomse; 4 s6Beids J0Aa11 IW 00S3 00 000'¢ HOL 90d ‘WNnowspog ‘weYysod ‘anuary wnuinge] €} (paojpue) sdiod J0AS1 1 JN 2099 000 HOL 90d ‘WjNowsyog, ‘weysog ‘anuaay wnusnge7 E14 $duo04 JOARIL JW 000u €r 092¢'8 DVL 6Od ‘JUEARH ‘J22NS Ise 9Z ‘7 3eld soBpny uoser JI OOHA 00 009'2 PXS O€Od USI Jo BIS] ‘HOdMaN ‘Aeng ysied St ‘asnoH ej8Z paywiy sajoAdojOWy IUBIAA JO 21S] oold vl 260'9r QVI S27 ‘loodsaar] ‘}a89S sewer ‘asno} UEIBaY ‘sOO}4 4G (MIN) Suo}sNZD *g BnUaAeY WH LOHO 80 O61 MZ O€OS ‘vo}dweYINES ‘pug ebpay ‘peoy Aanog ‘ayelsz jevsnpu] plese ‘gy WU) poyuury (7661) sjeaiwaysojny Yyo}eH OOH 6E PEL'Z YE Sd ‘lo}sug ‘peoy We 71-2 Paywiry jO}slg JO S1BjMO4 0049 00 OSL Idd /ZH@ 'J2SJ0q ‘umopusas ‘peoy WeYqod ‘aujUaD ssauIsng sajeag pay yn sodoag 00gd 00 0Se'z CAL BML Aeuing ‘puowyony ‘auenbs uoJay} | ‘asnoH WweU}OH Aeq3 1039 00 002’ Z98 LSOS ‘sulysdweyH ‘Aaswoy ‘peipuny aul LZ uljquiegs piAeq 00ad 186 6108 00 0S2 ‘UOJLBYHIA|D 'GLZ XOG O ‘JUaWIPEdaG SALaAODaY JeJUSD ‘SEdIAJaS }qeq SIME] C/O asnoyH saiuedwog 4009 20-25 SOZ dq ‘aulyseoue’) ‘wNngyseI/g ‘eAUq SUOT] ‘SAIYaeg SUL | JOQUAN Ayunoasg oiuo0sjoa}y qqnyD 0009 69 2219 YMZ FXO ‘P0)XO 'Z6EL XO Od ssouisng Seg ysnug Lodo 9¢ 68'L NAO 9LOS ‘uo}dweyjnos ‘ayeysq |eLsnpy| Buljsunn ‘Aeqy eueuc '6 UN pau) |EUOnewWsa}Uj 9) B1g 00a9 00 00S'8 DHO APOF ‘Uopud7 ‘JuaWyYeEqUA EYO}IA OOL payiwr] dross pew jeAoy 00YuD 6E LP's ZZ} S64N ‘auA| Uodn ajsesman ‘uojLeqbu07 ‘Maia Wed UOJ ‘ZOZEdd WY (NHOI) Swo\sng g enusAsyY WH ZOHO 3 ssoippy oweN hay sio}ipaig Auedwog - g peywi] ssaulsng oy4!¢4 uosdwioy] ||apuey 65 80 €10Z 2equiaidas pz 0102 189A 10S Sdl 130 | a6ed Buyyeyo, sawjug 4 O00'L 000'r 0 000'L 0 HDL 9Od ‘UINOWS}Og ‘WeYsod ‘enueAy wnuingey ¢} Sdi09 JOARL AW = O0DH [2}0L 12430 [eyre) J@ld ssouppy oweN hay ssopjoyeseys - 9 pew] ssoulsng a4! uosdwoy, |jepusy