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 08027587 Name of Company Resheath Limited (a Orpheus Restaurant & Wine Bar Gi We Pau! Michael Davis, New Bridge Street House, 30 - 34 New Bridge Street, London, EC4V 6BJ Satow, Fred, New Bridge Street House, 30 - 34 New Bridge Street, London, EC4V 6BJ the liquidator(s) of the above named company attach a statement of the company affairs as at 24 March 2015 ioe SS Date 24 March 2015 MacIntyre Hudson LLP _ New Bridge Street House For i, Use 30 - 34 New Bridge Street Insolvency Section Post Room London -_CR100369/PMD/FS/JM/SXP Ref N ! ll | | il Software Supplied by Turnkey Computer Technology Limited Glasgow oosnors #305 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Resheath Limited t/a Orpheus Restaurant & Wine Bar on the 24 March 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 Kovacs a. SK Signed Krad 3 Ac, Dated waf/z [rs Resheath Limited a Orpheus Restaurant & Wine Bar Statement Of Affairs as at 24 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge’ Uncharged assets: Plant & Machinery / Goodwill 5,000 00 5,000 00 Estimated total assets available for preferential creditors 5,000 00 Signature haw AS Mich Date 24/3/15 Resheath Limited t/a Orpheus Restaurant & Wine Bar Statement Of Affairs as at 24 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,000 00 Liabilities Preferential Creditors ~ Employee Arrears/Hol Pay Uncertain NIL Estimated deficiency/surplus as regards preferential creditors 5,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges §,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 5,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 55,379 00 Employees Uncertain Redundancy Payments Office Uncertain Directors Loan 8,400 00 HM Revenue & Customs - VAT/NIC 20,000 00 83,779 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (78,779 00) Estimated deficiency/surplus as regards creditors (78,779 00) issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (78,879 00) Signature barca} D) Ach Date aL L2ft va 1% 60 SLOz YUEW pz OL PLOz J8A IOS Sdl 1301 eBeg Via a ih a ¥ ainyeuBbisg ap 6LL'€8 Gurjjeyo| sawjuy gp 000 YVe NEDA ‘UOpuoT ‘IIH Jamo, ‘suepled Benes egz 491d PIEUCY JIN ooqy Sb 2LL'7% Ny OPW ‘Ploypag ‘}e8d}g YOo|!eAeH py] Auedwiod Buimaig s,Buno, 9 sia, 0OMd 0S eS duZ ZLM ‘vopu07 'peoy jodeq ‘esnoy ayeBiun SI 1edO1g 00d9 00 Z6L AdE€ BLN ‘Uopuo’ ‘say Aeoe}S 67-GZ sesed UOpuo7] 0019 00 000'0Z QVL $27 ‘joodsanrq ‘asno} uelBay ‘u00|4 Ug ‘suolesedo Aouaajosu] (LYA) swojsng 9 enusAay WH ZOHO 000 ZZ S6HN ‘aUA, Uod ayseoman ‘uojueqbu07 ‘mal, Wed uojUag ‘ZOZEdA WOOY (3AVd) Swioysno 9 enuersy IIH LOH ASv ZLNa 'xessng jsaqy ‘Buiypop, 000 ‘peoy uojbulweg ‘esnoy abpiig uo}Buung ‘Aouanjosu} 9 yuewusoiojuy Juswebeueyy jqeq (19) swojysng 9 anusAey WH OOHD SL vS8'OL ddv eW ‘Jeyseyouey ‘Joos WoAg gz ‘SUH Je|pueYyo o/o PY] sBuly 404 ysiy 0049 9S 2482's Aro CL ML ‘'yuomuey ‘esojp weydog ‘syur] sul | ‘asnopy puowyory PY] PuOWYSIY JO SI]F L039 68 SSL ONZ 9LNa 'xessng ‘uojGuysny ‘sue Beg /G-Sg PH] JO@UUOD yUHOUNS 0049 00 cor's WZ NEOF ‘UOpuoy ‘liq JaMOL ‘suapsed aBenes egz Id PieuoY 00q9 ee ZLP 12 OLF ‘uopuo7 ‘ayeysq Guipeyy eg B87 ‘OL Wun paylui7] dnolg aovuas apely |eIoseauWw09 Z099 Lv 102 NAZ ZINO ‘xessy ‘aeyuieig ‘aaug poomBuuds 11 Ad ene esea 41099 00 /8€'8L fAZ dZO3 ‘vopuoy ‘eupling '02Z Xog Od ‘vOPUOT Jo saquieYyD uopUuoy jo ANID 0099 sg 99c‘6 DSS WZ93 ‘vopuc7 ‘snauig Ainqsuly | ¢ ‘asnoH Aingsies ‘All, sayeg o/9 ssouisng ses Yysnug 00g9 Oe S6r TPZ OLN ‘vOpUo ‘Jea35 YBI} UO}BUIMAN @y0}S 7OL-Z9L Py] poojeeg ziuapyy 00vod 3 ssolppy SlweN Kay Sio}Ipaig Auedwiog - g Jeg SUIAA 9 JUBINeEJSAaYy SNeYdiC eA pojiwi] YyyEaYysoy dT] uospny asAjujoeyy