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 08401032 Name of Company Knutsford Tea Emporium Limited T/A Cha Bar Knutsford |/We Craig Johns, Regency House, 45-51 Chorley New Road, Bolton, BL1 4QR Jason Mark Elliott, Regency House, 45-51 Chorley New Road, Bolton, BL1 4QR the liquidator(s) of the above named company attach a statement of the company affairs as at 22 January 2015 Signed eS Date 22 January 2015 Cowgill Holloway Business Recovery LL! ji i For Official Use Regency House Insolvency Sectinn | Dret Bana Nn 45-51 Chorley New Road Bolton Ref ZBKO12/CJ/JE/NB/S Software Supplied by Turnkey Computer Technology Limited Glasgow 29/01/2015 #204 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Knutsford Tea Emporium Limited T/A Cha Bar Knutsford on the 22 January 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 DAWA LEE Signed ZOE CET Dated 22 4-18 Knutsford Tea Emporium Limited T/A Cha Bar Knutsford Statement Of Affairs as at 22 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge Uncharged assets: Cash at Bank 500 00 500 00 Rent Deposit 12,500 00 Uncertain Cash Held on Appointment 16,638 00 16,638 00 Estimated total assets available for preferential creditors 17,138 00 Signature AL CEL Date 22/ / [ 20157 Knutsford Tea Emponum Limited T/A Cha Bar Knutsford Statement Of Affairs as at 22 January 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated totai assets available for preferential creditors (Carried from Page A) 17,138 00 Liabilities Preferential Creditors - Nit. Estimated deficiency/surplus as regards preferential creditors 17,138 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 17,138 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 17,138 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surpius of assets after floating charges 17,138 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 17,138 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 650 00 Third Party Creditors 17,000 00 HM Revenue & Customs [VAT] 19,758 00 HM Revenue & Customs [PAYE] 364 00 37,772 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (20,634 00) Estimated deficiency/surplus as regards creditors (20,634 00) issued and called up capital Ordinary Shareholders 100 00 . 100 00 Estimated total deficiency/surplus as regards members ane 20,734 00) Signature ZL CLF Date eo] s jacy 20 Ob $102 Asenuer 27 OL pLoe JOA TDS SdI 10) Beg ~S lo-c f i PEST se a aumeubrs 06 222'LE Buljjejo) sauyuy $z $9 pot OSL BMS LOpUO) ‘Aempuog 6g paywr] woos) 11qGauC fivarste] 00 98% 4b pW Ja}selouey ‘soe|q BUOPIA ‘eINSUIUaY SUL SSOIAGS SSOUISNG Ejnsulusd 00d9 Zr poe QVI S27 duA,-Uodn-ajseaman uojuaq6uc7 ‘mai, yWeg UO}Uag ‘ZOZE da NY [BAvd] swojsng 9g anuanay WH LOHO £8 2S 6L OV $27 joodien} 'yoang sewer ‘asnoy ueBay soo|y ws LivA] swiojsn9 9 anuaasy wH OQOHO 00 000 LL 879 ENM UeBI ‘AgiUE\sUIAA ‘Aem Buia 6L A3}00Q Wed JW telase) 3 ssaippy oweN hay SsOppaig Auedwod - g pPsoysynuy seg BYD W/L paywry wnyodwy ea, puoysinuy d71 (uaaooay ssauisng Aemojjoy |j16M05