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 08321859 Name of Company JKL Taverns Limited 1/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 27 February 2015 Signed Mh Date 27 February 2015 VA v Bridgewood Financial Solutions Ltd 23-24 Westminster Buildings Theatre Square Insolvenc’ Nottingham NG1 6LG nos 1TIO3O oe HES weno COME ODCHVS" e Ref JKLTO1C/AJS/DS/TP 7 03/03/2015 a COMPANIES HOUSE Sofware Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL . Form 4 19 Statement of Affairs Statement as to affairs of JKL Taverns Limited on the 27 February 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 ketie Saeeass Signed LEE, Dated ZPIO/IS “IKL Taverns Limited Statement Of Affairs as at 27 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge’ Uncharged assets Estimated total assets available for preferential creditors NIL Signature LEE Fn, Date DF /o2/ Ls JKL Taverns Limited Statement Of Affairs as at 27 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Nit Estimated deftciency/surpius as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors ANIL 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 — Nit Estimated deficiency/surplus 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 41,271 21 Directors 5,834 00 HMRC - VAT 33,449 44 50,554 65 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (50,554 65) Estimated deficiency/surplus as regards creditors (50,554 65) tssued and cailed up capital Ordinary Shareholders 1 00 . 100 Estimated total deficiency/surplus as regards members __(50,555 65) Signature WZzzae Date 29/02/71 § 6S SL GLOZ YEW Ot 20 £402 498A TOS Sdl 140 | aBeq so'ecg‘os GuijjeyoL saisjuq g 00 96 AW9 BLN ‘episyaquiny u3nos “aquin}-uod/)-uopeg ‘aAuq SeyeYD eouud 7 Joo ysad gyeulwe]-X 00xo 00 002'1 DAL LDH ‘BIysoA UINOg ‘prayjeus ‘Gs XOg Od ABseug sndo 0009 20 92S UME 9LNG ‘adsoujunog ‘eqn AaueBsed 9} PY] SJESI\) SIIOUSIN LOND axes 0S Orr's OZNC ‘aulysujooury YON '66ug ‘peoy uoNeyS ‘asnoyH UOSMaH ‘UOI}DeS sayey SsouIsNg JouNED auysujoour] YON OOND vb 6rb'ee AVL $217 ‘joodiaary ‘JaaNS Sawer ‘00/4 Ys ‘asnoyH UeIBay ‘WuP) AdUaAjosU| [eLONEN ALVA - SWO}SND 9 ONUSASY WH OOHD Or 82 H5D9 8NMA ‘aulyseoue ‘ajepssawjays ‘007 XOg Od yueg eajesedo-0D 0099 00 ree's AUZ GL49 ‘ueBoWe!d YINOS ‘YIPIED ‘EAA SHEL ‘PEOY WIPED Zp Sseleg ayey ssi 1089 +9 800°) OSS WZOF ‘"opuo07 ‘snag Aungsuly LE ‘asnoy Ainqsies ‘Aji, sayeg o/0 ssauisng seg ysiig oogo 3 ssoippy owen hoy sio}Ipaig Auedwioy - g papi] SUJZAEL TIC - pi] SUuOnNjos jeloueUul4 poomebpug