Form 4 20

Rule 4 34-CVL                 The Insolvency Act 1986




                                                                                         S.95/99
                              Statement of Company's
                              Affairs

                              Pursuant to Section 95/99 of the
                              Insolvency Act 1986




                              To the Registrar of Companies



                                                                                                           Company Number
                                                                                                           o8'S     i265



                              Name of Company
   (a) Insert full name of
                company       (2)   oRkA    TrnEeMouT4
                                                                                                                             Limited

                                                WTEHG
                                                          At                       Northpoint
                                         ew                                  Yorkshire Chambers
   {b) Insert full name(s)
         and address(es)
                              IAWE (b)                                        118 Pilgrim Street
                                                                            Newcastle upon Tyne
                                                                                     NEt 6S

           (c)} Insert date   the liquidator(s) of the above-named company attach a statement of the company’s affairs as
                              at (c)
                                           " els


                              Signed HH                 MMA                   Date      wel;           S



       Presenter's name,
address and reference (if
                                                                                                       For Official Use
                      any)
                                                                                      Liquidation Section            Post Room




                                                                                                           mee
                                                                                              MONDAY




                                                                                                                    16/02/2015         #44
                                                                                                                COMPANIES HOUSE
                                                                                   Form 4 19
Rule 4 34-CVL

                Statement of Affairs

                Ora Tynemouth Limited
                Statement as to the Affairs of Ora Tynemouth Limited as at 11
                February 2015 being a date not more than 14 days before the date of
                the resolution for winding up




                Statement of truth

                | believe that the facts stated in this Statement of Affairs are true.


                Fullname     Nicholas Atchison


                Signed         Gusts.               eee          we tees



                Dated        11 February 2015
. Ora Tynemouth Limited
Statement of Affairs as at 11 February 2015
                                                              Book     Estimated
                                                              value    to realise
                                                                   £             £
ASSETS

Uncharged assets



Estimated total assets available for preferential creditors


LIABILITIES

Preferential creditors

Estimated surplus as regards preferential creditors


Total assets available to unsecured creditors

Unsecured non-prefrential claims                                        (73,763)

Estimated deficiency as regards non-preferentia! creditors              (73,763)

tssued and called up share capital                                             (4)

Estimated total deficiency as regards members                           (73,764)




N Atchison - 11 February 2015
  .


Ora Tynemouth     Limited


Creditors

NTC                 Business Rates, 16 Silverlink North, Cobalt Busi Pk NE27 OBY   17,400.00
PPL                 1 Upper   James   Street, London W1F 9DE                          375 00
Courtyard           22 Cumberland Street, Macclesfield SKi0 1DD                       228 00
Asian Harvest       Unit 4/5 Brunswick Park, Wideopen NE13 7BA                      3,065 00
Olleco              Northampton       Road, Blisworth NN7 3DR                         284.00
Opus                PO Box 55, Sheffield S98 1DZ                                   18,000 00
Chemex              4 Preston Terrace, North Shields NE29 SNE                         225.00
Carlo Giacomini     c/o Harrison Hutchinson, park View Whitley Bay                  6,300 00
HMRC                Cotton House, 7 Cochrane Street, Glasgow G1 1GX                27,886 00

                                                                                   73,763.00



Shareholders

Fabio Boccard                                                                           100




N Atchison - 11 February 2015