Rule 4.34 -CVL The Insolvency Act 1986 Form 4.20 S.95/99 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 Dnnks Box Limited [ 08194597 | I, Mark Bowen MB Insolvency Hillcairme House St Andrews Road Droitwich WR9 8DJ the liquidator(s) of the above-named company attach a statement of the company’s affairs as at 18 March 2015 Signed Mark Bowen ¢ —_—_—— Dated 18 March 2015 MB Insolvency Hillcairnie House St Andrews Road Droitwich WR9 8DJ For Official Use Insolvency Sect Post Room { NAO . Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Drinks Box Limited on the 18 March 2015 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 Bal Oy Koonec Signed fR~ Dated \% losis Drinks Box Limited Statement Of Affairs as at 18 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Cash in Hand 5,215 72 §,215 72 Estimated total assets available for preferential creditors §,215 72 Signature por : Date \% 03 lis Drinks Box Limited Statement Of Affairs as at 18 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) §,215 72 Liabitities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors §,215 72 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,215 72 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,215 72 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges §,215 72 Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors 5,215 72 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,078 71 Barclays Bank Pic 2,800 00 HM Revenue & Customs 27,215 50 32,094 21 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (26,878 49) Estimated deficiency/surplus as regards creditors (26,878 49) issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (26,978 49) Signature yi Date \ 3/ 53 | /S 6S OL SLO? YueW Bt Ob vLOZ 48A 10S Sdl 1404 e6eq aunjeubisg bz peg'ce Buyyeyo, se1ujug g £0 66 Mab PHO ‘weysng ‘Moy souepiAdig JOyeAA UAL | WBASS 00s OS phZ'L ZL 86S ‘ PIaWeusS ‘Sg XOg Od ABseuy sndo 0009 0S SiZ‘Zz MV/ 66SS ‘8eS-UO-pusuNos ‘anuaay BVO}DIA LZ ‘asnoH Japuexaly ‘yur [ead LWA LVA SWO}SND 9 BNUdAaY WH OOHO Lb 62 ANS PNG ‘eseou0g ‘Aejy aso a1UM ‘WNOD sBullpis 9 power (WN) Buja{o0y 904 0049 v8 8S 056 LON ‘0102 XO8 Od NOa4 0049 eZ 18 OHI +Aq ‘Aeipng ‘¢ xog Od Oa Aeipng 0009 00 008° TEL OLAG ‘Ja}SUILAPPIY ‘J9ENS Ps0JxXO 99 Old yueg skejoleg 0g by Siz XXL bL18 ‘dd 1daq ‘ssauisng shejueg JedaWIWOD Pueohejoueg 008d 3 ssoippy aUWeN hay ssoj|paig Auedwios - gq pays] Xxog syuLG Aauaajosu| git 6S OL SLOZ YJEW Bb 0102 438A 1DS Sdl L4yo, abe aunjeuBbig oor BuyyeyoL s0)43uQ Z 6b a) 6b ) NIP CAG ‘spue|plW 1s9M ‘Aaipng ‘abeiy, Agjuny ‘auey Aa[wiy Z Jauooy deapuns SiN = O0SH 4S 0 4S i) N1t €AG ‘Spuelpiyy say ‘Aaipng ‘abel, Aajwiy ‘muey Aafwiyy 2 Jauooy feyeg 4 O08H [2901 4010 PIO $21d ssouppy QUweN Key Siapjoyaseys - 9 paywiy] xog syUUq Aouedajosul Gin