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 8162329 | Name of Company The Napoli (Ashbourne) Limited t/a The Napoli 1/We Vincent A Simmons, 7 St Petersgate, Stockport, Cheshire, SK1 1EB the liquidator{s} of the above named company attach a statement of the company affairs as at 12 February 2015 Signed vi ¢ a) Date 12 February 2015 Wine For Official Use 7 at Peteregate Stockport Insol Cheshire WEDNESDAY SK1 1EB Ref NAPOLIVAS/JCC 11/03/2015 #204 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of The Napoli: (Ashbourne) Limited t/a The Napoli on the 12 February 2015 the date of the resolution for winding up Statement of truth | belteve that the facts stated in this Statement of Affairs are true Full Name Léon Maver Signed ¢ i el w/a 7 CO ae Dated iz/2lis The Napoli (Ashbourne) Limited t/a The Napoli Statement Of Affairs as at 12 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Fixtures and Fittings 3,500 00 Stock §00 00 Goodwill 2,500 00 Estimated total assets avail, preferential creditors 6,500 00 ate reels ve The Napoli (Ashboume) Limited t/a The Napoli Statement Of Affairs as at 12 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,500 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 6,500 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit 6,500 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets avarlable for floating charge holders 6,500 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 6,500 00 Estimated prescribed part of net property where applicable (brought down) Nik Total assets available to unsecured creditors 6,500 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Director Loan Account 35,000 00 HM Revenue & Customs 5,493 00 40,493 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (33,993 00) Estimated deficiency/surplus as regards creditors (33,993 00) issued and called up capital Ordinary Shareholders 3 00 3.00 Estimated total Geficiencysurplus as regards members (33,996 00) so fl a) Date ixfp [; (S yO Bennett Verby The Napoli (Ashbourne) Limited t/a The Napoli B - Company Creditors Key Name Address £ ccoo Mr L Matley 2 Westwood View, Leek, Staffordshire, ST13 8BX 35,000 00 CHOO HM Revenue & Customs insolvency Claims Handling Unit (ICHU), Benton Park View, Longbenton, Newcastle- §,493 25 Upon-Tyne, NE98 122 RMO1 Mr Leon Malley 3 Westwood View, Leek, Staffordshire, ST13 8BA 000 3 Entries Totalling 40,493 25 Signature Page 1 of 4 IPS SQL Ver 2013 07 10 February 2015 12 26