FORM 4.20 995/99 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 08273186 Name of Company La Catrina Limited Mark Reynolds Valentine & Co 3rd Floor, Shakespeare House 7 Shakespeare Road London N3 1XE The liquidator(s) of the above named Company attach a Statement of the Company's affairs as at 22 July 2014 Signed WA Ahh ics Date 22 July 2014 for offi cial use nn Teut Valentine & Co jauidatian 3rd Floor, Shakespeare Hou: se 7 Shakespeare Road London N3 1XE t 020 8343 3710 f 020 8343 4486 Saori #359 MSR/EE/L371 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of La Catrina Limited on the 22 July 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 Mavis Keyuy\ Signed U \ dow wo Dated aa}a [ig La Catrina Limited Statement Of Affairs as at 22 July 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Fixtures & Fittings NIL Kitchen Equipment 750 00 750 00 Cash at Bank 10 00 NIL Estimated total assets available for preferential creditors 750 00 Signature M, Loar Date 2:2 [al IG La Catrina Limited Statement Of Affairs as at 22 July 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 750 00 Liabilities Preferential Creditors - Employee Arrears/Holiday Pay Uncertain NIL Estimated deficiency/surplus as regards preferential creditors 750 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 750 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 750 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surpius of assets after floating charges 750 00 Estimated prescnbed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 750 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Employees Uncertain Boxpark Limited 76,872 00 HM Revenue & Customs - PAYE/NIC 2,000 00 HM Revenue & Customs - VAT 12,000 00 Director's Loan Account - Benito Gomez 31,000 00 Director's Loan Account - Edgardo Macias , 32,000 00 Director's Loan Account - Mavis Kevan 42,000 00 165,872 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (165,122 00) Estimated deficiency/surplus as regards creditors (165,122 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (165,222 00) Signature A (eon tyr. Date ara | hey 20 €402 498A TOS Sd) 1jo |, a6eg 9E OF pLOe Aint Zz ANY WwW aumeubis Burjyjeyo, sayuz 6p L7°728'S9) UBADY SIA SSIIN OOM 00 0 Od 717 ‘loodsaarq ‘aAold ueNS | POE Bleysny ‘aunogjew ‘peoy ply IS ‘2b UN W/9LP ZawWog zado7 o}lueg JW) o09y 000 O0Aa NdZ LN MIEM UAjaAg ‘pz 1214 WNOD uAjaAg 1OU9Q SLOJIA SSI! 000 oueeBs oueja}s JW oosa 000 ONE LZ ‘uopuo7 ‘aenbs Ajojoey eZ HO6 Za ‘UOpUdT ‘uaelN /eUUIEg ES¢-6rh ‘107 HUN JO9Iiq ENN SSI) LOda 000 Zd9 93 ‘YOpuo7 ‘WeH Jseq ‘peoy YOINYyoUINS |e SNBY[8d SUNS SSI] 00d4 00 0 oox%3 MAG La ‘uopuo7 ‘Moy Buieq ‘asnoy ||BpUuUd ZZ 314 BAOURALY EYOHJEW SSI 000 CS} ZMS ‘uOpucT ‘UO}XLig ‘IH UOXUG PHL WBISEH SIUBUD JW OOH3 000 Opuojoy esses ssi 0093 00 0 Qap | ‘uopuo7 ‘aenbs Aajdey ‘asnoy weydey €¢ urs Lg ‘uopuo] ‘jaeRg AinqueH ‘asnoy psemul ooues4 Iq oUeG JIN 0043 000 Sur LN ‘voOpuoy ‘peoy ysipusred gs BUSG CNEYEN SSI 00q3 000 0093 JAE ZML ‘weyuayom, ‘sjseBiey) 1g ‘peoy uo\BueH soc JBABA|D WEDY JIA] 000 seioew epia9 opeBpg oOoWwDd 00 000'ze ooIxayy ‘AID OOK) OOLED dO ‘IEA 19P BtUDIOD 79 INg ‘sejusBnsu| Zed dS p7 ‘joodueary ‘enol ueN £ UBASY SIAR 00x9 00 000'Z1 COHD ZZ\ S64N ‘aud, uodN ayseomeN ‘uowagbu07 ‘Mal, ed UOWag 'ZOEZ dd WY ‘NH! SWOJSND F SNusrey WH 00 0002 SlUOsND y BNUsAeY WH OHO 00 000'ZL QV $271 ‘jodsanr] ‘9eNg sewer ‘asnoH uEIBay ‘100)4 WG ‘HUN AoUeAlosU| |EUOREN 3S ZNa ‘xessng SWO}SND snuaAeY WH O0O0HD 000 189M ‘Buryon ‘peoy uoy6uweg ‘esnoH afpug uoyBuwng ‘wn Aouanjosuj {2J8uas) ZaWwog oyueg 0099 00 000'L€ POOE BNeRSny ‘aunogay ‘peoy epjly IS ‘ZL UN V/SLP paywr] yredxog 0089 22 228'9L XNb ENG ‘UoIUBUg Jeans juaBay 0Z ‘soipnyg juabay 7 UN ssoippy oweN hay 3 sioyipeig Auedwiog - g poplar] eUuldjed e] 05D 9 aunUDTeA 0102 428A TOS Sd $40 4 e6eq 9€ OF PLOZ Aine zz vay) ~o>\ Nal) ainyeubig Buyye301 Sayu ¢ 00L seioeyw epie9 opeBpy 4 OOWH 74 0 74 0 Ooxay| ‘AID COME] OOLED dd ‘SIIEA [ep Blucjog 79 INS ‘saquabinsu zed ZaWod zado7 owueg JW O0DH 0 es 0 POOE EllEYsny ‘auNogaW ‘PeoY EPI 1S ‘21 HUN V/SLY = OOMH es OdS yb ‘loodiaarq ‘anos ueNZ | UBASY SIA SSI A 0 vz 0 ssouppy owen hay 1eI0L 12410 pio Jeld suapjoyaseys - 9 peywir] euyeD &7