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 07991977 Name of Company “Venn KBB Ltd t/a Verulam Kitchens ee Imogen C M Davidson, Manchester Business Park, 3000 Aviator Way, Manchester, M22 5TG the hquidatorfey of the above named company attach a statement of the company affairs as at 25 February 2015 Signed ie) on ds oT Date 25 February 2015 ae Hudson Financial Services Limited _ Manchester Business Park For Official Use 3000 Aviator Way In Ref VERUO1/ICMD 04/03/2015 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 Verulam KBB Ltd t/a Verulam Kitchens on the 25 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 Jon AMAL. 2. BAS Signed a7 Dated 25/62 Logs * Verulam KBB Ltd t/a Verulam Kitchens Statement Of Affairs as at 25 February 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 23,842 12 2,052 56 Cash at Bank 100 100 Estimated total assets available for preferential creditors 2,053 56 Signature Lo Date 2sfo2 [ro 1S” Verulam KBB Ltd t/a Verulam Kitchens Statement Of Affairs as at 25 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,053 56 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 4,221 81 4,221 81 Estimated deficiency/surplus as regards preferential creditors (2,168 25) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (2,168 25) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (2,168 25) Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after floating charges (2,168 25) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (2,168 25) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 71,515 36 Unsecured Employee Claims 14,667 63 Directors’ Loan Account 13,000 00 HM Revenue & Customs (CT) 2,925 40 HM Revenue & Customs (PAYE) 32,188 02 HM Revenue & Customs (VAT) 10,727 41 Unsecured Loan 30,915 00 Unfulfilled Orders 15,700 00 191,638 82 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (193,807 07) Estimated deficiency/surplus as regards creditors (193,807 07) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (193,907 07) Signature L Date 2-S~ fe z [2015 82 pL SL0z Areruqas oz 40 £102 128A 10S Sd Zj0 1 abeg ~~ aunyeubig 00 000'EL 48 lv ‘SHAH ‘peajsdueyjeauyy ‘dee] saxid ¢ SHURQIIENA UYOr €OMO 000 OX€ 21 ‘spag ‘piezzng uoyybie7 ‘peoy ejinby g UOS}EAA B1e¢ ZOMO 00 cot's Q9D0 Pv ‘SH8H ‘suey 1S ‘AeAA PIOWMON BZ UBLIPIEAA B}S0D-eq essi|y LOMO 000 948 pv ‘SHeH ‘peajsdueyjeoy ‘dee] saxid € SHUEQIIEN Alita 00M9O 00 898 dds 9110 ‘ajepyooy ‘peoy peayjien ed Ssauisng Auaganig 9 yun vognquysig s6uipjnow aped | 0019 0Z Z8r'z WN ELINY ‘XASSq ‘ueYUIeY ‘aye}sy (eUSNpL] MAaIAIEY ‘Asolo Jayemyjoe|g paw] weoqelas e0so 00 002") db L Tv ‘SHOH ‘Peoy HOA Wed souae|D qnia 1eq}004 Ag suegiy IS zOS9 9S 8127 SPE LT ‘SH8H ‘SUEY 1S 'J82E8S SId}8q IS ‘SBI1YEO JOUNDD JONISIG ‘UODag senusAsy jounod yoUNsI »g AID sueqly IS L0SD 00 92r HH6 €dH ‘SHAH ‘pea}sdway jeway ‘eue7] UMET Z)--OL pry spadxg Suuoo|y Aidwig o0so 00 00S'rlL YNZ LOS ‘SHAH ‘abeuansis pic ‘peoy mailed ZBL UOSUIQOY EW] ZOD +9 €80'Z (76 SdH ‘SH8H ‘peejsdiwsy jawaH ‘PEoY SyHOIPIiY 9 ysnig jehoy LOYD 00 002'2 H@Z ELOS ‘PsOJUaH ‘aue7 Peay] ‘aAUQ JUeYISW 6 JUN) 09 8 4904 00YD 00 ZSL'L AZP LIN ‘PlOJES ‘smayy JaNjadjUOW ‘EH yeda}EnA € poywr] WN 48400NH LOOo 00 €p2 HIE ELWO ‘xeSsq ‘poomjualg ‘We4 UAPPLYICD yh Wun) SUOHEIIESU| 49}OONH 0009 gg Ler'z JAS SNF ‘eueg ‘euey Udo; ‘asnoy Aged y Uy) dnoig aiqueyw ey oOWd 80 622'92 AMS pOd ‘xessy ‘Ua}seyojog ‘ABM lex ‘Wed Jeyseg ‘| UA pry Auedwog usyoyy euqn] ay, 0019 AZ LON pd 9Z1'Z ‘asysueyBuion ‘playysy ul AqyJiy ‘eg SSeUISNg PpeOY JOOWMO ‘aso|D }Oadsold PI WN Jalssay 009 Ze SS0'Z Sd6 ZLIM ‘aulysio, yseqy ‘Aungsmag ‘Aen wed uonelg 009 HUN yoRNqUysig df oors 00 0021 NHE LdH ‘SHOH ‘pealsdwiaH eWaH ‘peoy yoosueW 67 pasysiy Sue AW SOHO ZZ\ 864N be £ZL‘OL ‘anseoman ‘vojuaqbuc7 ‘MalA Wed UoJUag ‘(NHD}) yUN Bupuey swie|g Aouadjosu| (LYA) Swojsnd 9 snuaAaY WH vOHO ZZ 863N Z0 881 ‘Ze ‘aNSeoMaN 'vo}Uaqbu07 ‘MaIA Weg UOjUag ‘(NHOI) HUN BulpueY swre|D Aouanjosul (4AWd) Swojsny 9 anuasay WH €0HO ZZ} 864N Ov $Z6'Z ‘aSseomaN ‘uojveqbu07 ‘maiA Weg UOWUag ‘(QHOI) UN Buypuey swie|D Aouadjosul (1D) swojysnd 9 anusAZY WH ZOHD 000 ULE PTV ‘SUSH ‘peaysdweyjeayny ‘peoY axAPIIIH SS puemoH Alay LOHD 09 19S Xz Z@dH ‘SH8H ‘peaysdwsy jewaH ‘peoy payxew 78 pr] aBeyney andji0H 00H ge €09'L UMg LON ‘weYBUMON ‘OS/2 XO Od NO 039 00 OZL WHO 62g ‘auilysyouueny ‘yuomue, ‘UoBuINYS ‘Wel spjel4 uo}BuIyNUs ajyonbAseQ 0039 00 S160 ddO ZWD ‘xass3z ‘ploysuayD ‘peoy UOPUCT MEN LOL ‘BSNOH UOIeD “100/4 Puc pi7 leydeQ ysoog 0080 00 0SP 112 ZLGM 'SH8H ‘PLOpeAA ‘J28NS P07 p- juudeyeouy oovd 3 ssaippy owen hay s10}Ipeig Auedwios - g suoyo}!y WeINJaA EA PI] Gay WeINsa, 2407 ebeg 8Z VL SLO? 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