Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 STATEMENT OF COMPANY'S AFFAIRS S.95|99 Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 08129442 FATSHIMA LIMITED T/A YUMS & TSO'S [Insert full name(s) and address(es)] 1, Daniel Paul Hennessy of Aticus Recovery Limited, 1 Hanson Road, Aintree, Liverpool, L9 7BP the Liquidator of the above named Company, attach a statement of the Company's affairs as at 7 October 2014 Signed uw pate 7 OBER B+ Presentor's name, address and reference (if an ” For official use Aticus Recovery Limited 1 Hanson Road Aintree L9 7BP PJC/1/F0008 MIN | A24 09/10/2014 #296 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of FATSHIMA LIMITED T/A YUMS & TSO'S Trading as: on the 7 October 2014 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe the facts stated in this Statement of Affairs are true Dated oF /w loou+ FATSHIMA LIMITED T/A YUMS & TSO'S STATEMENT OF AFFAIRS AS AT 7 OCTOBER 2014 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Nil Assets Subject To Floating Charge Cash at Bank 5,000 5,000 5,000 5,000 Uncharged Assets Nil Estimated total assets available for preferential creditors 5,000 5,000 Signature & Dat , OF (role FATSHIMA LIMITED T/A YUMS & TSO'S STATEMENT OF AFFAIRS AS AT 7 OCTOBER 2014 Al - Summaryof Liabitites Estimated To Realise £ Estimated total assets available for preferential creditors a (carned from page A) 5,000 Liabilities Preferential Creditors Nil 0 Estimated surplus as regards preferential creditors 5,000 Estimated prescribed part of net property where applicable 0 {to carry forward) 5,000 Debts secured by floating charges Nil 0 Estimated surplus as regards floating charge 5,000 Estimated prescribed part of net property where applicable (brought down) 0 Total assets available to unsecured creditors 5,000 Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) Trade & Expense Claim 57,235 HM Revenue & Customs - PAYE & NIC 538 HM Revenue & Customs - VAT 130,000 187,773 Estimated (deficiency) as regards non-preferential creditors (182,773) (Excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) 0 Estimated (deficiency) as regards creditors (182,773) Issued and called up capital Issued Share Capital 10 Estimated tota! (deficiency) as regards members (182,783) be Date ot (0/204 Signature FATSHIMA LIMITED T/A YUMS & TSO'S B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0001 HM Revenue & Customs - VAT 130,000 00 Regian House James Street Liverpool L75 1AF Coo02 HM Revenue & Customs - PAYE 538 34 Insolvency Department 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ coce3 FO Hughes 2,157 45 102/3 Stanley Meat Market Liverpool L143 3AS C0004 Bntsh Gas Business - Tsos 32,510 69 Spinneyside Henman Way Grove Park Leicester LE19 1SZ C0005 British Gas Business - Yums 16,975 69 Spinneyside Henman Way Grove Park Leicester LE19 1SZ C0007 A&B Supplies Limited 1,063 14 Unit 9 - 11 Eastside Industnal Estate St Helens WAQ 3AS C0008 The Till Roll Company Limited 69 54 28 Chapelgate Retford Notts ON22 6PJ cocog PPL 227 81 C/O Onel Collections Cheltenham House Clarence Street GLS50 3UR €0010 Liverpool City Counc! 352 00 Revenue Service P O Box 2012 Liverpool L69 2DX C0011 Liverpool Direct 2,778 00 Revenue Service PO Box 2012 Liverpool Les 2DX C0012 John Good 726 00 Court Farm Bams. Medcroft Road Tackley Oxtord OX5 3AL Signature ye Date oth o/ mo) 4 FATSHIMA LIMITED T/A YUMS & TSO'S B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debit £ by creditor given security £ C0013 Saka Limited 5997 Unit 2 Cheadle Avenue Liverpoo! Li3 3AE 0014 Independant Pest Control 90 00 Unit House Speke Boulevard Speke L24 9HZ C0015 United Utilities 207 53 P O Box 50 Warrington WASS5 1AQ C0016 Raines Cash Register 17 22 1 Redchiffe Gardens Aughton Lancs L39 4UR TOTAL CREDITORS’ CLAIM 187,773 38 Signature be Date OF/ 0/21} FATSHIMA LIMITED T/A YUMS & TSO'S C - Company Shareholders Name & Address Value (£) F0008 Mr Chee Seng Aw 10 00 1 Brinkhill Crescent Clifton Nottingham NG11 8GN TOTAL SHAREHOLDERS’ CLAIM 10 00 Signature f Date OT/t0/ 2olt}