Form 4 20 Rule 4 34-CVL The Insolvency Act 1986 Statement of Company’s | Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 08364966 Name of Company (a) Insert full name of company (a) Posh Patio Ltd (b) Insert full name(s) | (b) Richard Cacho and address(es} Wood Page Allen Limited Unit 7, Trust Court Vision Park, Chivers Way Histon Cambridge CB24 9PW (c} Insert date the liquidator of the above-named company attach a statement of the company’s affairs as at (c) 16 April 2015 Signed ) ) Date 16 April 2015 Presenter’s name, Richard Cacho . address and reference (if any) Wood Page Allen Limited For Official Use Unit 7, Trust Court Liquidation Section Post Room Vision Park, Chivers Way Histon Cambridge CB24 SPW POSHO001 > 0843 8860970 E i “A45HPYHC* A23 17/04/2015 #227 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Posh Patio Ltd on the 16 April 2015 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Staternent of Affairs are true Full Name Ve Mien im Conca [ SF Signed Dated Jefe [dos - Posh Patio Ltd Statement Of Affairs as at 16 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Plant & Machinery 3,158 00 NIL Book Debts 59,146 00 NIL Estimated total assets available for preferential creditors NIL Signature G7 Date / 6 / 4, ZojS* Posh Patio Ltd Statement Of Affairs as at 16 April 2015 Ai - 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/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 10,045 00 Directors Loan Account - Matthew Cullen 15,000 00 HMR&C - PAYE/NIC 8,000 00 HMR&C - VAT 58,000 00 91,045 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (91,045 00) Estimated deficiency/surplus as regards creditors (91,045 00) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (91,047 00) LE Date Pols * Signature Wood Page Allen Limited Posh Patio Ltd Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total ccoo Cadix UK Ltd 1,605 68 000 1,605 68 Two Counties Estate Unit 3 Haverhill Suffolk CB9 7XZ cco1 Mr Matthew Cullen 15,000 00 000 15,000 00 Delvyns Cottage, Church Street Gestingthorpe Haistead Essex CO9 3A CHoo H M Revenue & Customs - VAT 58,000 00 000 58,000 00 5th Floor Regian House Liverpool L74 1AD CH01 H M Revenue & Customs 8,000 00 000 8,000 00 Insolvency & Securities, 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ CNOO Network 1,757 52 000 1,757 52 165 Bath Road Slough Berkshire SL1 4AA cvoo VWFS 6,681 31 000 6,681 31 One Delaware Drive Tongwell Milton Keynes MK15 8HG 6 Entries Totailing 91,044.51 0.00 91,044.51 YH / 6/1 Bot 5° Page 1 of 1 IPS SQL Ver 2010 14 Apnt 2015 11 58