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 08189013 Name of Company WATERLOO HOTEL (BERKSHIRE) LIMITED |/We Lane Bednash 34 Ely Place London ECIN 6TD the lquidator(s) of the above named company attach a statement of the company affairs as at 28 March 2014 = Signed \ Ms Date 28 March 2014 vg CMB Partners LLP J 34 Ely Place For Official Use London insolv, Ref W0030/LB/BL/HM/SN 02/04/2014 Software Supphed by Tumkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of WATERLOO HOTEL (BERKSHIRE) LIMITED on the 28 March 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 OAVIA ZACK E20: a Signed Dated ZED SE WATERLOO HOTEL (BERKSHIRE) LIMITED Statement Of Affairs as at 28 March 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 availabie for preferential creditors NIL Signature 2 Date Ze FT /& WATERLOO HOTEL (BERKSHIRE) LIMITED Statement Of Affairs as at 28 March 2014 Ai - 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 Estimated 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 3,500 00 HM Revenue & Customs (VAT) 12,622 00 HM Revenue & Customs - (PAYE/NIC) 155,309 00 471,431 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (171,431 00) Estimated deficiency/surplus as regards creditors (171,431 00) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (171,432 00) Signature f Date 7 ¢ fe lp ZL PL PLO? YEW Bz SO 2102 48A 10S Sdl $40 | abe aaumeubig 66 LED LZ Buyjejoy saujuy p 000 ; Md¥ ALOZ ‘uopuo7 ‘}aa3g UYyor ZSL-SrL leM9e1g UYor PlAeq 00 229 ch oody HNE LMN ‘Uopudt ‘peoy Ud}snz ggz ‘Jamo, UOJsNy ‘wee! yshYy [euOHeN SWOISND Y eNudADY WH LOHO 66 60€'SS1 GV} $27 ‘joodsany ‘jaeug sewer ‘asnoy UeBay 100] WS (NIN) HUN AdUaAjOsSU |ELONEN OMWH 00HD 00 00s’ NM €@Sg ‘uey-Jadng-uojsayy ‘epeied UNOS g}-9} ‘eSNo} JOUeASOIE) SJaULeg AIOSIAPY Yd JOUBASOJD) 0099 3 ssouppy awen Kay $10}I|peiy Auedwoy - g GSLINI (24IHSNYaa) TS.LOH OOTUSLYM d TI susuped gid St PL PLOS YUEN Bz 0402 418A 1DS Sd 140 | abeg aunjeuBbig Buyye,o1 sesjuz 4 b ) L ) Md? ALOA ‘uopuo] ‘jaaqg uyor 2¢1-SpL yemyoelg uYor piaeq JW «OOH 1ej01, 48y10 Pio 321d sseippy owen hay sJapjoysseys - 9 OA LIWM (3YIHSHyag) 13.LOH OOTHSLVM dT siauved AND