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 08024804 Name of Company The Whitehouse Hote! Llandudno Limited a+We Dean Watson, 340 Deansgate, Manchester, M3 4LY Gary N Lee, 340 Deansgate, Manchester, M3 4LY the liquidator(s) of the above named company attach a statement of the company affairs as at 15 January 2015 Signed Date 15 January 2015 l ie" Begbies Traynor (Central) LLP For Official Use | 340 Deansgate Manchester Insolvency S St M3 4LY Ref TH441CVL/DW/GNL/KBB/DAJ 21/01/2015 #253 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 The Whitehouse Hotel Llandudno 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 Pave LAUGES4 AU Signed v —~— Dated is{(le The Whitehouse Hotel Llandudno 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 Cash at Bank 2,500 00 2,500 00 Estimated total assets available for preferential creditors 2,500 00 Signature 4 = Date (J ir les Co t The Whitehouse Hotel Llandudno Limited Statement Of Affairs as at 15 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,500 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 2,500 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,500 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,500 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,500 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,500 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 34,800 00 HMRC (VAT) 59,000 00 93,800 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (91,300 00) Estimated deficiency/surplus as regards creditors (91,300 00) Issued and cailed up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (91,301 00) Signature {Ss Date st | iS CZ OS 1 Stoz Aenuer go LO ELOZ 428A TOS Sd Q £30 | abeg — Fo ainyeubis 00 008‘¢6 Buijeyoy sauquy Z nae 00 000‘Z1 ZET1 ‘AMUCD ‘qapuolpog ‘}IouN[D YyBnolog AjuNoD AMUOD ‘sajey asewog UON /euOTeN juawmedag soueul4 OOND 00 000'6S ONE LAAN ‘UOpuo] ‘peoy Uo}sny ggz ‘amo UOJSNF ‘Joo|4 ple ' saylinoag AousAjosu SWOJSND 9 BNUBAOY WH OOHD 00 000'Z ADE EW ‘saseyoueyy ‘Jeans Aend 2Z ‘Jools UIs A®sauz woudses 0099 00 00S'ZL J31@ O€T1 ‘Oupnpue}s] ‘Jusesea1g $a61089 Ig ‘}810H SsNOYyaHYAA UL O/D pay] sejejs3 uoj}plaly 00349 00 00e'y DO 6LON ‘OL0Z XOg Od suoynjos Abseug uo 3 0030 00 000'r L10 €4D ‘yIpseg ‘suolia— 1S ‘peoy ueWWO4 VeyeAy Usiany ‘JeBeueyy juNoddY |einJaWWOD ueBuop Jaydoysuy9 10909 000 dv LPH) ‘apishesiayy ‘(peayuariig ‘pueaginog edoing ¢ ‘sjuaby juawaoiojuq sqooer jiounos Ajuneg Amuog 0090 3 ssaJppy owen hay s10}1|pe1g Aueduiog - q PS}IWI] OUPNPUET] [9JOH SSNOYSJIYA SUL dT (feajuey) soukesl saiq6ag 2S LL SL0z Aenuer 99 0102 J8A 10S Sdl L4yo | a6eq Za EO ainyeubls b BuijjeyoL sauyuy 1 L 0 L 0 41Z O€71 ‘AMUOD ‘oupnpUe}] ‘apeuOWOlg [eluag meysbue) (ned JW O0dH [R301 43410 PJO J21d ssolppy awen Kay slapjoyaseys - 5 PSII] OUPNPUETT |BJOH SSNOYSPYAA 9Y4L dT1 (jeajuay) s0uAel, soiqbag