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 08117152 Name of Company Kashish of Lancaster Limited |/We Tauseef Rashid York House 249 Manningham Lane Bradford West Yorkshire BD8 7ER the liquidator(s) of the above named company attach a statement of the company affairs as at 30 January 2014 Signed Zo / Date 30 January 2014 eee Kingsland Business Recovery Bae Mi avial Men York House THURSDAY Ref 0277/TR/HM 06/02/2014 #176 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 Kashish of Lancaster Limited on the 30 January 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 Mobanunecs dog [L Signed ——— Dated 8g... oy. thy Kashish of Lancaster Limited Statement Of Affairs as at 30 January 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 1,000 00 1,000 00 Estimated total assets available for preferential creditors 1,000 00 Signature Oe . Date SO. O1- ly Kashish of Lancaster Limited Statement Of Affairs as at 30 January 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,000 00 | Liabilities | Preferential Creditors - Nit Estimated deficiency/surplus as regards preferential creditors 1,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 1,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 3,001 00 Landlord 27,300 00 Directors 7,500 00 HM Revenue & Customs 52,000 00 89,801 00 Estimated deficiency/surplus as regards non-preferentia! creditors (excluding any shortfall in respect of F C's post 14 September 2003) (88,801 00) Estimated deficiency/surplus as regards creditors (88,801 00) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (88,802 00) Signature ———<—_——$————_—>_ . Date SO-+oO\. \U 61 Ob pL0z Avenuer of 10 £602 489A 10S Sd $30 | aed = = aunyeubis <_F —S 00 108'68 GHuryeyo, sauzuy 9 00 00S"Z Sb 60g ‘pioypeng ‘jeyBuizuy ‘snuany jepAy 2 iiBeg pawweyow 00so 00 000'¢ ('A9 ENN ‘UoJdWeYPON ‘peoy asnowauuns Z ‘uoN|Aed [eAOY ABuaug sndo 0000 00 00¢'22 378 17a weybuiwig ‘ywomspuey ‘eue] Wed ‘asnoH Wed Jwn qeeyy 00xD 00 000'91 3Sp ZLN@ ‘xessns json, ‘Bulyyon, ‘peoy uojGulweg ‘asnoy abpug uo}Guwing FAWd - Swojsng pue anuansy WH ZOHO 00 000‘9¢ AVP p27 ‘|oodanrq ‘y0g suaand ‘suoyesedg Aouanjosu| LAVA - SWOsnd 9 aNUBAaY WH LOHD 00 L QUE Ld ‘aiYsyo, sony ‘Pioypesg ‘aIe]/q UOWYBnoH op juejunosoy SWUeYeIqY 00vd 3 ssauppy oweN fay siojipeig Auedwos - g popu] 49}se9ue7 Jo ysIysey Aiaaozv9ay Ssauisng puejsbuly 6L OL pL0z Asenuer o¢ OL02 J8A 10S Sd b 40 4 a6eg == aunyeubis L GulpjejyoL saujyuz } L 0 L 0 Sr 60d ‘Pioyperg ‘yeybuizu ‘anuany jJepAy ZL iiBeg pawweyow JW —O0SH 1e}oL 4310 [ule] $24d ssauppy SWeEN fay siapjoyaieys - 9 pay 49}se9ue7] Jo ysiysey Aiaaozay ssauisng puejsbuly