Rule 4 34 Form 4 20 S.95/99 The Insolvency Act 1986 Statement of Company’s Affairs Pursuant to section 95/99 of the Insolvency Act 1986 ‘ ‘ ‘ For Official Use ti i To the Registrar of Companies i i Company Number | 08234240 i Name of Company (a) Insert full name of (a) Monmouth Catering Limited company {b) Insert full name and lAVetb) addresses Andrew Fender Sanderlings Business Services Limited Sanderling House, 1071 Warwick Road Acocks Green Birmingham B27 6QT United Kingdom (c) insert date the ltquidator(s) of the above-named company attaches a statement of the company's affairs as at (c) 5 March 2015 1 OLA Dee nmin ene ent eee Signed Date —10 March 2015 For Official Use Presenter s name, Sanderlings Business Services Liquidation Section Post Room address and reference (if any) Limited Sanderling House, 1071 Warwick Road Acocks Green Birmingham B27 6QT United Kingdom *A430CB20* A06 12/03/2015 #267 COMPANIES HOUSE Rule ‘4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Monmouth Catering Limited on the 5" Day of March 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 Full Name Cetrerme ion KcenLas Signed C “AL Ges Dated 5 - 3- Us Signature kk “LCS Date S315 Monmouth Catering Limited A- Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge’ Assets Land & Buildings 14,998 Nil Plant & Machinery 1,395 1,000 Stock 2,844 Nil Book Debts 1 Nil Cash at Bank 2 Cash in Hand 2,998 Estimated total assets available for preferential creditors 4,000 Signature b. BLO. Date Ly A1 — Summary of habilities Estimated to Realise Estimated total assets available for preferential creditors 4,000 (carned from page A) Preferential creditors None Nil Total Preferential Claim Nil Estimated deficiency / surplus as regards preferential creditors 4,000 Estimated total assets avarlable for floating charge holders 4,000 Debts secured by floating charges None Nil Nil Estimated deficiency/surplus of assets after floating charges 4,000 Total assets available to unsecured creditors 4,000 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) HM Revenue & Customs (25,068) Trade Creditor (87,453) (112,521) Estimated surplus / deficiency as regards non-preferential creditors (108,521) Issued and called up capital Ordinary (1) Estimated total deficiency / surplus as regards members (108,522) Signature Te “OL OE sr, Date. amyeuBbig Sa sg Fd —~e=ex1C_ - 0 [ gb bzs'z113 512101 | 0 61 960'93 dS8 JOMOd ysmoog | 72D ‘mobseld ‘Jeans uospaqoy ‘Aeny oyuepy 1 0 68 9S0'23 ‘. . : NW6 pounog Ajunod asiysyjnowUC|W) QZdN OSIPIED ‘901 XOE Od ‘UOHDaS xe] OUND ‘ ‘ ‘ . PY 0 00 000 293 Md ZEN ‘vopuc7 ‘Aajyoul4 YON ‘peoy UBIH S66 09 aNQNg yUeg Jeindog uIpeW 0 00 00¢'23 Vv Sq ‘weyBuluig ‘wjeqbig ‘aang jo}sUg BE - OF 0D 2 SnaleW) ] 0 0003 2Zt (nHoP QG6IN ‘aNSEOMEN ‘UojUagbu07 ‘mat, ed uojuag | yur) BuNpUeH sWIe;D Aouaajosu] ONE LAAN 0 00 03 UOPLO? 'peoy UO}sNy ggz ‘JAMO! UO}SNF ‘JOO|4 Pug WH is} 86 E9C'€23 VP p27 ‘joodanr] 'yoog suaanh ‘suonesedO LWA | (LYA) Swoysn9 9 enuaAey WH | 3SP ZLNG ‘XESSNs ISAAA “BUIUPLOAA, (SAVd) Zk pOL'LE 0 ‘asnoy e6pug uoyBuisng SWOJSND Y aNuUBAadY WH ‘peoy uo}buweg 3 uaaib Ayunses Ayanoss sO} paid quewiels jo anjen ayeq Aq play Ayunoes Aue jo sjieyaq | gap yo Junowy (apoojsod yyiM) ssaippy 10 10}IPas9 JO aWEN uoissassod s,Auedwoo ayy ul Auadod JaA0 3j}} JO UOIJUa}al HuINe|D SiOjI|PaJO pue SadiAJas JO spoob jo Ajddns ay} jo BoUeApe ut pred sjunowe Bunuiejo siawo}sno pue sjuswsaiBe aes jeuoMpUOD Jo Buses] jayeyo ‘aseyound-auy sapun suoypao Aue Ayuap! pue Sioypao Je apnjoul ysnw No, s}ON SYOLIAAYS ANVdWOD dq —FSTAD- > asnyeublg 00 13 Aveuipio V2 GYH ‘sslyspiojasayy ‘aja UO SsOy ‘Jas peog ZZ sejejay sommyyy daquiaw anjepn jeUNUON saseys JO ON aieys jo adAy (aposjsod yy) ssaippy JO s9pjoyazeys Jo aweN SYagWaW ANVdWO 3 3