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 08400272 Name of Company M & M Foodservice Limited |/We Nick Simmonds, 81 Station Road, Marlow, Bucks, SL7 1NS Chris Newell, 81 Station Road, Marlow, Bucks, SL7 1NS the liquidator(s) of the above named company attach a statement of the company affairs as at 06 February 2015 Signed Date 06 February 2015 Quentumal oe 81 Station Road For Official Use Marlow Insolvency Section | Post Room Bucks ~ ~~ SL7 1NS > 5 Ref SO00400/NCS/CRNUILUSAC Software Supplied by Turnkey Computer Technology Limited Glasgow 4 B mA *A410KTST* i ES A07 11/02/2015 #157 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of M & M Foodservice Limited on the 6 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 MUP RAy us. c SFE/R¢ Signed Gx Dated LBL LUBA B | om M & M Foodservice Limited Statement Of Affairs as at 6 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Book Debts 15,156 00 NIL Estimated total assets available for preferentiat creditors . NIL Signature / Gi Date_ fae é LD tg M & M Foodservice Limited Statement Of Affairs as at 6 February 2015 At - Summary of Liabilities Estimated to Realise £ Estimated total assets avarlable for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - . NIL Estimated deficiency/surplus as regards preferential creditors NIL Debis 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 totat 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 applicabte (brought down) _ ole NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 7,847 00 Directors’ Loan Account 121,865 00 Lloyds Bank 1,896 00 HM Revenue & Customs 7,320 00 138,928 00 Estimated deficrency/surplus as regards non-preferential creditors (excfuding any shortfall in respect of F C's post 14 September 2003) (138,928 00) Estimated deficlency/surplus as regards creditors ~ ~ (138,928 00) tssued and called up capital Ordinary Shareholders 4100 00 100.00 Estimated total deficiency/surplus as regards members (139,028 00) Signature —— Date _ A249 é [zai Quantuma LLP M & M Foodservice Limited B - Company Creditors Key Name Address £ CA0O ADT 11 Tower View, Kings Hill, West Malling, Kent, ME19 40Q CE0O 120 30 EDF Energy Freepost RRYZ-BGYG_JCXR, 334 Outland Road, Plymouth, PL3 5TU CHOO 1,353 76 HM Revenue & Customs The National Insolvency Unit, Sth Floor, Regran House, Liverpool, L74 1AD GHO1 §,296 89 HM Revenue & Customs Warkworth House, Benton Park View, Longbenton, Newcastle Upon Tyne, NEQ8 1ZZ 2,023 18 CLOO Lloyds Overdraft 74-78 Church Road, Hove, East Sussex, BN3 2EE 1,895 55 CNOO NatWest Mentor 250 St Vincent Street, Glasgow, G2 5SH 1,092 00 cooo o2 Telefonica UK Ltd, 260 Bath Road Slough, Berkshire, SL1 4DX 62 48 CROO RBS Mentor Natwest Mentor, 250 St Vincent Street, Glasgow, G2 5SH 1,008 00 CRO1 Rushmoor BC Council Offices, Farborough Road, Farborough, Hants, GU14 7JU 4,210 69 CRO2 R A Accountants LLP Audit House, 260 Field End Road, Eastcote, Middiwsex, HA4 9LT 000 csoo Savills Commercial Ltd 33 Margaret Street, London, W1G 0JD 000 RS00 Ms Maria Speirs 60,932 57 RS01 Mr Murray Speirs 60,932 58 13 Entries Totalling 138,928.00 Signature FH Page 1 of 1 IPS SQL Ver 2014 10 05 February 2015 16 21 Quantuma LLP M & M Foodservice Limited C - Shareholders Key Name Address Pref Ord Other Total HSCO = - Mrs Maria Speirs 0 50 0 50 HSO1 = Mr Murray Speirs (a) 50 0 50 2 Entries Totalling 100 Signature Page 1 of 1 (PS SQL Ver 2010 05 February 2015 16 20