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 08075813 Name of Company SKB Management Limited t/a Cafe Natural I/We Peter O'Hara, Wesley House, Huddersfield Road, Birstall, Batley, West Yorkshire, WF17 9EJ the liquidator(s) of the above named company attach a statement of the company affairs as at 26 September 2014 Signed re Date 25 September 2014 O'Hara & Co For Official Use Wesley House mM Huddersfield Road | Birstall Batley West Yorkshire, WF17 9EJ Ref S536/POH/DR/TR A31 03/10/2014 #144 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE N Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of SKB Management Limited t/a Cafe Natural on the 26 September 2014 the date of the resolution for winding up Statement of truth | believe that the facts stated tn this Statement of Affairs are true Full Name Stew M7 Kanter Signed PLP A Dated ae. T-'4 ‘ SKB Management Limited t/a Cafe Natural Statement Of Affairs as at 26 September 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Furniture & Equipment 64,302 00 1,920 00 Contribution to costs 3,080 00 3,080 00 Estimated total assets available for preferential creditors §,000 00 wc DLT Date 26.°0-44 SKB Management Limited t/a Cafe Natural Statement Of Affairs as at 26 September 2014 Ai - 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/Hot Pay 2,500 00 2,500 00 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 Based on floating charge assets of Nil Estimated total assets available for floating charge holders 2,500 00 Debts secured by floating charges post 15 September 2003 Airdrie Bank 145,557 00 145,557 00 Estimated deficiency/surplus of assets after floating charges (143,057 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 3,802 59 Employees 15,000 00 Directors 14,402 00 PAYE / NIC 537 16 VAT 3,872 71 37,614 46 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (37,614 46) Shortfall in respect of F C's post 14 September 2003 (brought down) 143,057 00 Estimated deficiency/surplus as regards creditors (180,671 46) Issued and called up capital Ordinary Shareholders 100 00 100.00 Estimated total deficiency/surplus as regards members (180,771 46) Signature Yk Date 2b: 9- Ms O'Hara & Co SKB Management Limited t/a Cafe Natural A3 - Floating Charge Creditors Statement of Affairs Figures Key Name £ CAOO Airdrie Savings Bank 145,557 00 56 Stirling Street Airdrie LAnarkshire ML6 OAW 1 Entries Totalling 145,557 00 Signature we ao a Page 1 of 1 IPS SQL Ver 2010 26 September 2014 10 44 O'Hara & Co SKB Management Limited t/a Cafe Natural Aé4 - Preferential Creditors Statement of Affairs Figures Key Name £ CR0O Redundancy Payments Office 2,500 00 Ladywell House Ladywell Road Edinburgh EH12 7UR 1 Entries Totalling 2,500 00 Signature (Ow aan Page 1 of 1 IPS SQL Ver 2010 26 September 2014 10 31 O'Hara & Co SKB Management Limited t/a Cafe Natural A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CBO0O Mr & Mrs Bankier 14,402 00 The Old School, CHurch Street Well Bedale North Yorkshire DL8 2PY CB02 BT 79 80 WM39635147 CFO00 FE Metcalfe & Co Limited 3,000 00 40a Market Place Ripon North Yorkshire HG4 1BZ CFO01 F D Todd & Sons Limited 596 79 Todds Green Thirsk Industrial Park Thirsk North Yorkshire YO7 3BX CHOO HM Revenue & Customs 3,872 71 Insolvency Operations Queens Dock Liverpool L7 4AF CHO1 Hambleton District Council 000 Civic Centre Stone Cross Northallerton North Yorkshire DL6 2UU CHO2 HM Revenue & Customs 537 16 Castle House 31 Lisbon Street Leeds LS1 4SD CROO Redundancy Payments Office 15,000 00 Ladywell House Ladywell Road Edinburgh EH12 7UR CT0O Tchibo Coffee Internationa! Ltd 126 00 Tchibo House Blenheim Road Epsom Surrey KT19 9BE Signature onan Page 1 of 2 IPS SQL Ver 2010 26 September 2014 10 44 aos O'Hara & Co SKB Management Limited t/a Cafe Natural A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ 9 Entries Totalling 37,614.46 | @ - Denotes associate creditor Signature Page 2 of 2 IPS SQL Ver 2010 26 September 2014 10 44 ——