Form 4.20 Rute 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 08154846 r Name of Company The Nags Head (Castle Donington) Limited ta The Nags Head |/We Anthony John Sargeant, 23-24 Westminster Buildings, Theatre Square, Nottingham, NG1 6LG i @ the liquidator(s) of the above named company attach a statement of the company affairs as at 12 May 2014 Signed Date 12 May 2014 Bridgewood Financial Solutions Ltd 23-24 Westminster Buildings For Official Use Theatre Square Insolvency Section Post Room Nottingham NG1 6LG z Ref THENO3C/AJS/TWICL a Glasgow 2 *A37SMC7E* Software Supplied by Turnkey Computer Technology Limited A07 43/05/2014 #26 COMPANIES HOUSE » Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The Nags Head (Castle Donington) Limited t/@a The Nags Head on the 12 May 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 Crain Luise Reo Signed Lbrn Dated 12 Mo. . oily. - The Nags Head (Castle Donington) Limited tfa The Nags Head Statement Of Affairs as at 12 May 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL Signature Lh : Date_ vA- Moy 2oiy The Nags Head (Castle Donington) Limited t/a The Nags Head Statement Of Affairs as at 12 May 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total! assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL @e_stimates prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL 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 22,553 41 Directors 30,000 00 HMRC - PAYE & NIC 2,336 83 HMRC - VAT 12,337 63 67,227 87 Estimated defictency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (67,227 87) @ i ctimated deficiency/surplus as regards creditors (67,227 87) Issued and called up capita! Ordinary Shareholders (2 00) (2 00) Estimated total deficiency/surplus as regards members (67,225 87) Signature Lhraw Date JA. Wa, Loity J 9 60 y10z ABW Z1 20 €402 428A 10S Sdl 440 4 a6ed fi. y tay (7 aunyeuBig 28 Lez‘9 Bunjejyo) saujuz OL 69 €09'€ (3S 174 ‘Aqueg ‘uojye3 apy] Syed ssauisng {IW JIEH PIO ‘ee Hun paywiry] SONpold jSBZ 00Z9 LE @Ze P46 EAD ‘AUeAcd 'OLES xOg Od JOVEN JU81] Wards 00S. 86 OFL'S VIL SGaq ‘uojayly ‘syooiges] ‘peoy ley 22 suog 9 Jo|Ae | UaMO 0009 €9 Lee‘ GV SZ7 ‘loodJenry eas sawer ‘asnoy ueIBay JOO] US AWA - OYIWH ZOHO Z2Zt €9 9¢€'Z Q63N ‘SUA, UOdn ajseoman ‘MmalA Wed UOJUAG ‘Bd1JO SUOINUJUOD souBINsU] |eUCHEN JAVd - OMWH LOHD GO SZ0'8 Ofz P2390 ‘euyshqiag ‘uojBuluog apsed ‘jaag JaWeW €} OaSH 0O0HD SS peop PAE SZS ‘YVOMpOd ‘BUET PAOIIIS) Weg JELASNPUL PIOYENS payury eyepEq 00d9 00 000'0¢ Ofz 623 ‘Aquaq ‘uo}buluuog apsed ‘ue7 wed 06 UuMOJg BIPNe|D, (A0}=10) €0 LZ9 X19 ZAJ ‘POOMsa|y ‘ANUaAY Wed ‘NID |jeqJoo4 UMO| POoMsal4 ‘pueIS apisyed SED |eINJeWWOD Saag Logo 00 Ov HAE SLND ‘Aang ‘Aspaquied ‘pGz xog Od Se Yshiig 0080 3 ssouppy owen Kay, Si0}Ipaig Aueduiog - g peopy shen oy) ef peywiy (uojBulucg apse5) peeH sBey oy. ; py] Suonnjos jeloueuly poomabipug