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 08240563 Name of Company LOCO LOUNGE LIMITED 1/ re Lane Bednash, 37 Sun Street, London, EC2M 2PL the liquidator(s) of the above named company attach a statement of the company affairs as at 09 April 2015 Signed on Date 09 April 2015 =|" Aa CMB Partners UK Limited 37 Sun Street ae Nee nti} SATURDAY Ref L0027/LB/AB/RS/DMC 11/04/2015 COMPANIES HOUSE Software Supplied by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of LOCO LOUNGE LIMITED on the 9 April 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 KD. Keere Signed K2. o0lb Dated Od Of .- 15. LOCO LOUNGE LIMITED Statement Of Affairs as at 9 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets Goodwill 21,670 00 NIL Furniture & Equipment 11,281 00 Uncertain Estimated total assets available for preferential creditors NIL Signature KD. Loe fh Date OF-OLL (iS, LOCO LOUNGE LIMITED Statement Of Affairs as at 9 Apnl 2015 A1 - 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/surpius 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 16,063 00 Loan - Mr & Mrs Keefe 49,000 00 Director's Loan - Natalie Keefe 50,000 00 Barclays Bank plc 136 00 HM Revenue & Customs - VAT 1,003 00 HM Revenue & Customs - PAYE 352 00 116,554 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (116,554 00) Estimated deficiency/surplus as regards creditors (116,554 00) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (116,556 00) Signature KL. loo fe Date OF. O4 - iS. CMB Partners UK Limited LOCO LOUNGE LIMITED B - Company Creditors Key Name Address £ CA00 ACME Catering & Bar Equipment 29 Morington Road, Woodford Green, Essex, IG8 OTN 000 CBO00 British Telecommunications ple BT plc, Dept W, Durham TE, Providence Row, Durham, DH1 1RR 117 70 CBO01 British Telecommunications plc BT plc, Dept W, Durham TE, Providence Row, Durham, DH1 1RR 14 56 CBO02 Barclays Bank plc Barclays Business, Leicester, LE87 2BB 135 67 ccoo Credit Security Limited The Old Court House, High Street, Whitchurch, Bucks, HP22 4JS 2,485 67 CE00 Elite Fire Protection Limited Moorgate House, 5-7 Dysart Street, London, EC2A 2BX 183 00 CE01 EDF Energy Payment Processing Centre, PO Box, Plymouth, PL3 SRG 3,185 62 CHOO HM Revenue & Customs Debt Management , Enforcement & Insolvency, Durrington Bridge House, Barrington 000 Road, Worthing, West Sussex, BN12 4SE CH01 HMRC National Insolvency Unit (NIU) Insolvency Claims Handling Unit (ICHU), Benton Park View, Longbenton, Newcastle, 1,003 30 NE98 122 CHO02 HM Revenue & Customs National Risk Team, Euston Tower, 286 Euston Road, London, NW1 3UH 351 93 CKOO Patrick Keefe and Pamela Keefe 23 Ryecroft Avenue, Clayhaul, IG6 OUQ 49,000 00 CP00 PPL 1 Upper James Street, London, W1F 9DE 1,315 01 CP01 Performing Right Society Limited 2 Pancras Square, London, N1C 4AG 2,485 67 cToo The Football Association League Limited c/o DLA Piper UK LLP, 3 Noble Street, London, EC2V 7EE 839 00 CV00 Veolia Cash Allocation, Veolia ES (UK) Limited, Kingswood House, Kingswood Crescent, 7819 Cannock, Staffordshire, WS11 8JP Ccwoo Waltham Forest Revenues and Benefits Service, London Borough of Waltham Forest, PO Box 856, §,358 50 London, E17 9PN RKOO Ms Natalie Keefe 160 Station Road, Chingford, E4 6AN 50,000 00 RKO1 Mr Daniel Keefe 160 Station Road, Chingford, E4 6AN 000 18 Entries Totalling 116,553 82 Signature KR >. oe Py Page 1 of 1 IPS SQL Ver 2014 10 09 April 2015 14 39 CMB Partners UK Limited LOCO LOUNGE LIMITED C - Shareholders Key Name Address Pref Ord Other Total HDOO — Daniel Keefe 0 1 0 4 HNOO Natalie Keefe 0 1 0 1 2 Entries Totalling 2 Signature RK. 20 (h | Page 1 of 1 IPS SQL Ver 2010 09 April 2015 14 43