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 08204600 Name of Company The White Hart Stow Limited T/A The White Hart Hotel |/We Alisdair J Findlay, Saxon House, Saxon Way, Cheltenham, GL52 6QX the liquidator(s) of the above named company attach a statement of the company affairs as at 28 January 2015 Signed wie Date 28 January 2015 Findlay James Saxon House For Official Use Saxon Way Insolvency Section Post Room Cheltenham GL52 6QX > < Software Supplied by Turnkey Computer Technology Limited Glasgow z *A40L9ZC2* A17 05/02/2015 #29 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The White Hart Stow Limited T/A The White Hart Hotel on the 28 January 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 \Qyex 22 Signed MARGIc LAN VAR RE Dated 28 [ | (B- The White Hart Stow Limited T/A The White Hart Hotel Statement Of Affairs as at 28 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Stock 1,500 00 1,500 00 Estimated total assets available for preferential creditors 1,500 00 Signature NW Qa a Date 2% (T \ \ ie The White Hart Stow Limited T/A The White Hart Hotel Statement Of Affairs as at 28 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,500 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 1,500 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,500 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets avallable for floating charge holders 1,500 00 Debts secured by floating charges post 15 September 2003 NiL Estimated deficiency/surplus of assets after floating charges 1,500 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,500 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Directors 500 00 Natwest Bank Pic 22,464 65 HMRC - PAYE/NIC 30,606 81 HMRC - Corporation Tax 200 00 HMRC - VAT 76,446 66 130,218 12 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (128,718 12) Estimated deficiency/surplus as regards creditors (128,718 12) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (128,818 12) Signature Wevzerg. Date 24 | } \ \B The White Hart Stow Limited T/A The White Hart Hotel B - Company Creditors Key Name Address £ CHO01 HM Revenue & Customs (CT) PO Box 29997, Glasgow, G70 5AB 200 00 Cclo00 HM Revenue & Customs (PAYE/NI) ICHU, Room BP2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 1Z2Z 30,606 81 CHoO HM Revenue & Customs (VAT) Insolvency Claims Handling Unit (ICHU), Benton Park View, Longbenton, Newcastle, 76,446 66 NE98 122 RMCO Mr Mark Vance Sunset View, Evesham Road, Stow On The Wold, Gloucestershire, GL54 1EJ 500 00 CNO2 Nat West Bank - One Card 151 High Street, Guildford, Surrey, GU1 3AH 5,000 00 CNO1 Nat West Bank Plc 151 High Street, Guildford, Surrey, GL1 3AH 7,449 36 CNOO Natwest Bank Pic 151 High Street, Guildford, Surrey, GU1 3AH 10,015 29 7 Entries Totalling 130,218.12 Signature NW NW oZe Page 1 of 1 IPS SQL Ver 2013 07 28 January 2015 09 10