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 07962793 Name of Company Revelation Catering Equipment Limited |/We Joanne Wright, The Manor House, 260 Ecclesall Road South, Sheffield, $11 9PS Robert Neil Dymond, The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS the liquidator(s) of the above named company attach a statement of the company affairs as at 15 January 2015 signed Jf LD Date 15 January 2015 oof ms Wilson Field Limited The Manor House For Official Use 260 Ecclesall Road South Insolvency Section Post Room Sheffield $11 9PS Software Supplied by Turnkey Computer Technology Limited Glasgow = *A3ZNUVOU" A24 23/01/2015 #3 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Revelation Catering Equipment Limited on the 15 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 Uhre An [herr ol hele Signed Wii Dated bw Ds ; Revelation Catering Equipment Limited Statement Of Affairs as at 15 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge Uncharged assets Invoice Finance debtor surplus 6,542 83 6,542 83 Book debts 143,909 93 32,889 51 Asset sale debtor 33,000 00 33,000 00 Cash Held by Liquidator 3,000 00 3,000 00 Director's loan account 72,000 00 Uncertain Estimated total assets available for preferential creditors 75,432 34 Signature LEELA Date (S/o Se Revelation Catering Equipment Limited Statement Of Affairs as at 15 January 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 75,432 34 Liabilities Preferential Creditors - DE Arrears & Holiday Pay 2,705 78 Employee Arrears/Hol Pay 8,992 84 11,698 62 Estimated deficiency/surplus as regards preferential creditors 63,733 72 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 63,733 72 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 63,733 72 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 63,733 72 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 63,733 72 Unsecured non-preferentiai claims (excluding any shortfall to floating charge holders) Trade and expense creditors 280,257 67 Employees 1,105 23 Dept of Employment 464 00 Director 70,000 00 Barclays Bank pic 75 43 HM Revenue and Customs - VAT 21,324 52 HM Revenue and Customs - Corporation Tax 44,802 24 418,029 09 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (354,295 37) Estimated deficiency/surplus as regards creditors (354,295 37) Issued and called up capital Ordinary shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (354,395 37) Signature MBG Date pfeil ZE 6} SLOe Alenuer py 40 102 48A TOS Sd €40 | a6eg CLLAALE aunjeubig BE OZ 197 OZ ‘xessq ‘mopey ‘peoy wnosg ‘asnop jebay SUa}Shg ale JayeAq Ueadoung £0459 ZL GELS Saz pd woe ‘abpugkuuog ‘peoy sbeqeasg paywiry YOW Ye a OS E22 Z049 woo Auayajima®yoe}u0o Aue} aw L0a9 NAAZ 2X3 ‘18}8xg ‘peoy Aaidso ‘asnoy 2LS€0'L faidsO ‘SPA9-LLYE-ZAYY LSOdIIu4 ‘ABi8Uy 4Q3 ‘wee, souapuodsaiog Jawojsng A6sau3 403 0039 Vae 8Sq ‘]o}sUg 001 ‘UCYID ‘PEOY SxO!QUIdd SG) ‘@SNOH axO!quiag ‘AIBAODeY 9}2J0d/05 Jaemg uoyng ojo uMog 7 WeYye2J9 zoad GL LLZ's NNO SLLS ‘aulyspioyers ‘auoyg ‘aye}83 /eUIsNpU] UOYeAA ‘PeEOY UODRA ZI-L) anysyi0, Aeg - Alanog ya11q OS Z9L Loao pjoyGuo7 ‘wepmey ‘we 4 ayeBpeedg ‘weg ayL Buvayeg piopreg o0doD 00 000'02 GLO OFSg ‘uOAY ‘JoysIIg ‘WAL | -UQ-Aingisany ‘Weg BUOIOIA [ehoY Jy Halog ueaq 6099 00 og’ LLL Prd ‘WQUMD ‘peoy ajepuoay ‘asno} aepucay pay (4) 409 8099 SL- LOH ‘ayeBouey £9 090'LZ ‘apered uoneys ‘eBueyoxg ayt ‘100]4 }S), ‘payiwr] adnos sayejysy yeoeww09 0/0 dT1v 3y aSsv L099 8p Z1r'S ZH6 PET ‘apishasiay “Weg sseuisng Aajsmouy ‘peoy saipuey Z1. pay aulpayunog 90909 08 z99'2 de OZdN ‘Salem yINos ‘Lodmay ‘anuaay Weg OAIaIS OF 00 ope’ [EDLAWILUOD JOBUOD $099 LLL ved ‘uae}io) ‘ueiquimg ‘peoy ajepuony ‘asnoy ajepuony | Wun suoyeouge Buuayen ydaou05 Or Z2Z 7099 SLL LOH ‘sjebouey ‘apeseg uoneys ‘abueyoxg ay Joo] \S} PYT dnous saje}s3Q jeouauwo05 €009 09 228'p V89 1Sq ‘lo}Isug ‘JeaqsS yeg ‘alenbs sabsoay 1 dT HOUT aelD 2099 96 126 ZO? 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