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 08079119 Name of Company ter Bistro Limited | / te lan C Brown, Yorkshire House, 18 Chapel Street, Liverpool, L3 9AG the liquidator(s} of the above named company attach a statement of the company affairs as at 02 February 2015 Signed | Date 02 February 2015 Se Parkin S Booth & Co For Official Use 1st Floor Bank Quay House NTE \ Sankey Street Insolvency Ref ZOO9/ICB/AS fail Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE ma Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Zugers Bistro Limited on the 2 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 Awith ZUG Ek Signed LLL Dated wed tO ANT v Zugers Bistro Limited Statement Of Affairs as at 2 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Cash in Hands of Agents 2,700 00 2,700 00 Cash at Bank Company account 579 60 579 60 Uncharged assets Estimated total assets available for preferential creditors 7 3,279 60 L > ~ on Signature E58, Date o.O2 \S Zugers Bistro Limited Statement Of Affairs as at 2 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,279 60 Liabilities Preferential Creditors - Arrears & Holiday Pay 7215 _- _ — _ 7215 Estimated deficiency/surplus as regards preferential creditors 3,207 45 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors _. Nib 3,207 45 Estimated prescribed part of net property where applicable (to carry forward) . oo. NIL Estimated total assets available for floating charge holders 3,207 45 Debts secured by floating charges post 15 September 2003 NL Estimated deficiency/surplus of assets after floating charges 3,207 45 Estimated prescribed part of net property where applicable (brought down) an — NIL Total assets avatlable to unsecured creditors 3,207 45 Unsecured non-preferenttal claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 5,685 97 Redundancy and Notice Claims 422 50 HMRC - PAYE 2,230 60 HMRC - VAT 4,000 00 Rent 2,812 50 InterCompany Loan 9,000 00 24,151 57 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (20,944 12) Estimated deficiency/surplus as regards creditors _ (20, 344 42) Issued and called up capital Ordinary Shareholders 99 00 re _ 99 00 Estimated total deficiency/surplus as regards members _(21,043 12) Signature Cb C= bate_22. 02 £0 O} GLOz Auenuqay 20 £0 EL0Z JAA IOS Sdi jo 1 aBeg aunyeubis ZLESZ Bujeyo, saujuy 24 00 000'6 payuury sia6nz 00Z9 QZ LLE 128 PZNL ‘WUey ‘piojusy ‘ZZZ XOG Od QIAIBS POY SPIEMPOOAA OOMOD 62 PEL YM SSM ‘uo}Bueng ‘0S X0G Od soniin peyuy zond 9b OFL TP6 SLST ‘Spaaq ‘UoOd 'aAuq Your Yulog ajdwieL guy juawabeuey Mayes yn Lona 26 Z09'L XL LAS ‘Aingsmaiys ‘doo aAnn 92 PoyWI] SouiAA SJQUUE| 001d 99 798 AW PLUS ‘aulysayd ‘apAy ‘ajeys3 JeLsnpu| Joo; UOMEN paw] [T2HON NH 00ND 80 v6L 708 67] ‘|COdJaAr] Jed ||A.0 ‘peoy s0Aad1 Bg SOOIAIAS jeJUSWUOIAU Oe OOWD v9 Z8L H8 027 ‘1oodJaArq ‘peoy ssouaseig 6Z-2 ‘asnoH aualBAY ‘saiddng Bulueal5 jeujsnpul 001d 00 000'r OVE $21 ‘loodiaary jaan sewer ‘esnoH uelBey ‘100)4 Wg ‘HUN AoUBAjOsU| [eUOHEN LVA> OMWH L0HO 09 0€2'z AML 864N ‘aUA| uodf ajseomen ‘000L XOS Od ‘SAWd AAVd - OYWH 0OHD 0S 2182 AMZ E9HO ‘uo\Buigeg ‘peoy yBnosoquiosg zp fasioj 92H 0049 G9 r6r SOssaJppe SNOLeA saakojdwy 0030 ye LSE YaZ 67d ‘alyseoue] ‘Ang ‘Wed PloLayenn wey Siaysungd oodd HNZ OLHS g@Z 009 ‘aulySayd ‘pyoysapoeyy ‘ayelsy /eUISNpu| PlayspinyH ‘anuaay sueeny JO ‘peoy edeus suayoing sAouelD 0009 80 LLE DOSY Z9HO ‘Te. ‘YBnosoquiolg ‘yNOg peoy yO0q ‘asnoH SH] SHOW 9 [}eubeg L089 X19 ZAd eZ 826 ‘alYSouey ‘poomjasy4 ‘SnuaAy ye, ‘qnjO |JEq}oo4 UMO{ POOMjsa|4 ‘Pues apisyied AYOUJOSJA Y SEO jelsawwo0y syAg 0099 er v6l LUb PHO ‘peayuarig ‘peoy x90q ‘Wed UI|Aey Z ‘aSNo} sely Ayundag -g dity sey [el@) £0) 3 ssouppy owen hay siopipeig Auedwioyg-g paywiy ojsig s1abnNZ 09 8 YOO S UlyIed