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 08195511 Name of Company Westcliffe (Washington) Limited t/a The Mill House |/We Anthony John Sargeant, 23-24 Westminster Buildings, Theatre Square, Nottingham, NG1 6LG the liquidator(s) of the above named company attach a statement of the company affairs as at 31 October 2014 31 October 2014 yr Signed Date Bridgewood Financtal Solutions Ltd 23-24 Westminster Buildings For Official Use Theatre Square Insolve wm" ~*~ Doct Banm Nottingham Ref WESTO1C/AJS/DS/CL/TP "A3K1203N" Software Supplied by Turnkey Computer Technology Limited Glasgow A05 05/11/2014 #265 COMPANIES HOUSE Rule 4 34-CYL Form 4 19 Statement of Affairs Statement as to affairs of Westcliffe (Washington) Limited t/a The Mill House on the 31 October 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 KATHE Hane Dated FANO. \4— : Westcliffe (Washington) Limited t/a The Mill House Statement Of Affairs as at 31 October 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge Uncharged assets: Stock 2,000 00 2,000 00 Estimated total assets available for preferential creditors 2,000 00 sermnel ODS_ Date ai) | AO \a- . Westcliffe (Washington) Limited ta The Mill House Statement Of Affairs as at 31 October 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 2,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 42,312 31 Directors - K Howe 280 00 HMRC - PAYE & NIC 428 38 HMRC - VAT 43,102 00 86,122 69 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (84,122 69) Estimated deficiency/surplus as regards creditors (84,122 69) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (84,123 69) vn MLS Date Si) : IO (4 SO PL LOZ 1990190 ZL 20 £102 J8A 10S Sd $30} abeg 69'2Z1'98 Buryeyoy Saujuy pp 00 9€2'€% (6 SUS ‘PuBLepUNg ‘asjUad SIAID ‘GL XOG Od 29 puevapung o0so Ze S6'Z TINZ LYS JeeM 2 euUA| ‘pueLapUNs ‘uOpUaH ‘JaaRg SUIqPOOAA ISSOY ODIN 00ND 22 982 NZ WLM ‘vopuc] ‘2667 Xog Od Sud 00d9 $8 LS2'Z OMG LHG ‘weusng ‘o0€ Xog Od Jaye UeLqUINYLON OOND 00 08Z VUL LEAN ‘wingBay ‘aauq ajeapoon pe amo uuey 00xd 00 ZOL'ev QVI 927 ‘loodaary ‘aang sewer ‘asnoy UeIGay ‘1004 UNG ‘Wun AoueAjosul |EUOLYN AVA - OMINH LOHO ZZ ge 8cr 863N ‘aukL uodn SYSeomMaN ‘MaIA Wed UOJUEg ‘BIO SUONNGUYUOD soue NSU] |euCHeN SAVd - OMINH 00H9D QL 86¢ TAZ GLY ‘uoyqung ‘peoy [amy ‘JEMOL YYOMOL ‘JOO]J IS1LZ ‘aueUls WNIWeLd SIBROIG ASO|D L009 LE LZ THO PEAD “NOIUEM Hed YOOIqUIE| ‘BAU BUaUTY seg Joep 0099 O€ 978'0O1L ZS} 6131 "38]S3919"] ‘WIld BADD ‘KEN ueWwuad ‘apishauuids SBxy yshiug Logo 6L SLL ZS| SZ ‘tayseyoueyy ‘Aaisiony ‘peoy Asaud ‘ZL XO Od 9098 o0g9 3 ssolippy awen hoy siojipaig Auedwioy - q SSNOH FIA PUL BR PazWity (UOBuyseNM) ayI9]S9y PH] SuoHNjos jeloueul4 poomebplg