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 03917102 Name of Company Coffee Barker Limited |/We David Hill, 1st Floor North, Anchor Court, Keen Road, Cardiff, CF24 5JW Peter Richard Dewey, 1st Floor North, Anchor Court, Keen Road, Cardiff, CF24 5JW the liquidator(s) of the above named company attach a statement of the company affairs as at 09 February 2015 Signed Date 09 February 2015 UU) Begbies Traynor (Central) LLP Far Offinial btn- = 1st Floor North - Mina Anchor Court Ref CO412CVL/DH/PRD/HPI 42/02/2015 #228 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 Coffee Barker Limited on the 9 February 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 Srepues EoGmr Brewer sot (RR FE Dated Gq. 2-18 t Coffee Barker Limited Statement Of Affairs as at 9 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Furniture & Equipment 175,000 00 43,500 00 Stock/WIP 5,000 00 500 00 Estimated total assets available for preferential creditors 14,000 00 ‘ Pa senna 2 ao Date G26 Coffee Barker Limited Statement Of Affairs as at 9 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A} 14,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 14,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 14,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 14,000 00 Debts secured by floating charges post 15 September 2003 Santander UK Pic 65,000 00 65,000 00 Estimated deficiency/surplus of assets after floating charges (51,000 00) 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 Creditors 84,922 99 HMRC VAT & PAYE 169,112 00 254,034 99 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (254,034 99) Shortfall in respect of F C's post 14 September 2003 (brought down) 51,000 00 Estimated deficiency/surplus as regards creditors (305,034 99) Issued and called up capital Ordinary Shareholders 400 400 Estimated total deficiency/surplus as regards members (305,038 99) Signature Ca ADOC... q 4.8 €€ 9b SL0z Asemuqay 90 Ob PLO% 498A TOS Sdl 1301 a6eg 66'PC0'PSz Huyejo1 souyuy Zp 001 AT9 9psd ‘ueHowe|S ply ‘siueyalL ‘UOs|aN ‘peoy UAMjUed JBIEN YSISMA 00M9 001 pura) ‘Aemjeg ‘peoy yedalyses ‘aquag asudiajug sueqeq pay] sjeoiuejog siiejos ZOSO 001 ANE LHd ‘YHad ‘20S2 XO Od OF 1VMS LOS LZ gee'% Agr vrD ‘mobse|d ‘Jeans ueads ‘Jeg ssauisng Yesyjen JaMOd YSIHOOS 00Sd ¥S SeP'e VA6 LAC ‘SZ6r X0g Od ‘JONUOD pag SUONNIOG WOOIYSEAA [EIU] 0019 ZZ\ 864N ‘oud, UodA ayseoman ‘uojuaqbu07 00 ZIL‘6SI ‘MAlA ed UO]Uag ‘BSNOH YVOMMUEAA ZOTEdA WooY ‘(jul SujpueH swie;D Aouaajosul) SWO}SND 9 eNnusAey WH 00HO 00 000'02 Nal APOd ‘Uopuo7 ‘asiy yasi0g € papwiry ajoug Buipun4 L049 00+ NHS LYg ‘Weg ‘a0e|q auljueD sea JSul4 0049 8 €€s'b M6 OSNG ‘volybug ‘gop xog Od JUaWpedag suoDa}}09 SODIAISS JUBYDIB|Y UOAR|A 0049 Or 090'2 AV8 psd ‘sepisqy ‘peoy sAiped 4g sOdo 0099 00 1 dt 86HG ‘weung ‘equaD sjuewhey Wwooajal1 YsHg Logo 00 00S'S NA6 8137 ‘Uosbiy ‘peoy ues ‘0dr xog Od pueoAejqeg 0099 3 ssauppy aweN hoy paywiy sayseg Beyjoo dT1 (je4}U99) souAely soiqGag SE OL SLOz Aueniqa4 90 0102 18A TOS Sd 150 4 abe v Guyjjeyo1 sewyuz Z A 0 ra 0 XAZ ZLAN ‘Jad ‘poomyoelg ‘yNeyueljUog ‘peoy uAlg jseN oy. Jaieg AD SW 0O8H z 0 @ 0 XZ ZLdN JUEMD ‘poomyselg ‘yjeyueMUoY ‘peoy uAlg JSON UL Jaye S$ JW LOSH 1e}01 JOYyIO PIO Jd ssouppy owen key saepjyoyaieys - 5 : payw] JayIeg 99jyjoH