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 08001716 Name of Company Enliven Pubs Limited T/A The Harrow Inn |/We Alisdair J Findlay Saxon House Saxon Way Cheltenham GL52 6QX the liquidator(s) of the above named company attach a statement of the company affairs as at 25 February 2014 Signed Date 25 February 2014 ST =e nm Findlay James SATURDAY 01/03/2014 #262 Ref ENLIVO41/AJF/KB COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 - Statement of Affairs Statement as to affairs of Enliven Pubs Limited T/A The Harrow Inn on the 25 February 2014 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 RAYLEIGH M4HAe@IE BAINES Signed VA e6aSSS > Dated 2357 2- VL Enltven Pubs Limited T/A The Harrow Inn Statement Of Affairs as at 25 February 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets" Estimated total assets available for preferential creditors NIL Signature KAR tS Date 25-2-14 Enliven Pubs Limited T/A The Harrow Inn Statement Of Affairs as at 25 February 2014 Ai - 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 NiL NIL Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfail to floating charge holders) Trade & Expense Creditors 23,992 03 Banks/Institutions 600 00 HMRC - PAYE/NIC 783 78 HMRC - VAT 20,013 91 45,389 72 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (45,389 72) Estimated deficiency/surplus as regards creditors (45,389 72) tssued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (45,489 72) Signature PAR EFF Date _25-2-14 Findlay James Enliven Pubs Limited T/A The Harrow Inn B - Company Creditors Key Name Address £ CAO Adt Alarms Security House, Hanworth Road, Sunbury On Thames, Middlesex, TW16 5DB 61 86 CBOO British Gas Business c/o Baker Tilly, Salisbury House, 31 Finsbury Circus, London, EC2M 5SQ 373 22 CB01 British Telecom Business Providence Row, Durham, Durham, DH98 1BT 115 76 Ccoo Charnwood Borough Council Council Office, Southfield Rd, Charnwood, Loughborough, LE11 2TX 20,557 75 CE00 Edf Energy Gadeon House, Grenadier Road, Exeter Business Park, Exeter, EX1 3UT 907 00 CHO0O0 HM Revenue & Customs (VAT) Nattonal Insolvency Unit, 5th Floor, Regain House, James Street, Liverpool, L75 1AD 20,013 91 CHO01 HM Revenue & Customs (CT) CT Operations $0838, PO Box 29997, Glasgow, G70 5AB 000 CH02 HSBC Bank Plc 1272 Melton Road, Syston, Leicester, LE7 2HD 600 00 Ccloo HM Revenue & Customs (PAYE/NI) ICHU, Room BP2302, Benton Park View, Longbenton, Newcastle upon Tyne, NEQ98 1ZZ 783 78 Cl01 HM Revenue & Customs (PAYE/NI) Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ 000 C102 Initial Washroom Solutions 2 City Place, Beehive Ring Road, Gatwick, Gatwick, RH6 OHA 169 77 csoo Severn Trent Water 2 St John's Street, Coventry, Warwickshire, CV1 2LZ 582 67 CT0O The Beer Piper Company Greenroad, Wivesfield Green, East Sussex, East Sussec, RH17 7QA 1,224 00 RBOoO Ms Kayleigh Baines Flat 19, 278 Checkland Road, Thurmaston, Leicester, Leicestershire, LE4 8NZ 000 RSoO Mr Murray Stewart 14 Riseholme Close, Leicester, LE3 2YJ 000 15 Entries Totalling 45,389 72 Signature RBS F ~ Page 1 of 1 IPS SQL Ver 2013 03 24 February 2014 16 22