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 08401445 Name of Company Red House Hospitality Ltd We Julie Anne Palmer and Simon Guy Campbell of Begbies Traynor (Central) LLP 65 St Edmunds Church Street Salisbury Wiltshire SP1 1EF the liquidators of the above named company attach a statement of the company affairs as at 26 June 2014 Signed | \ } Date 26 June 2014 Begbies Traynor (Central) LLP 65 St Edmunds Church Street For Official Use Salisbury Insolvenc chee Dont Dane Wiltshire Ref RE223CVL/JAP/SGC/KLP/ACH *A3BA1KS2" A28 02/07/2014 #255 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Red House Hospitality Ltd on the 26 June 2014 the date of the resolution for winding up Statement of truth | beheve that the facts stated in thts Statement of Affairs are true Full Name putt Jona Signed M—_ Dated 26 6/ly. Red House Hospitality Ltd Statement Of Affairs as at 26 June 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Equipment Uncertain 18,000 00 Estimated total assets available for preferential creditors 18,000 00 Signature a Date Zz feJl4 Red House Hospitality Ltd Statement Of Affairs as at 26 June 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 18,000 00 Liabilities Preferential Creditors - NIL Estimated defictency/surplus as regards preferential creditors 18,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 18,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 18,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 18,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 18,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 93,121 72 Banks/institutions 100 HMRC (non VAT) 34,687 50 HMRC - Tronc 1,375 78 HMRC (VAT) 100 129,187 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (111,187 00) Estimated deficiency/surplus as regards creditors (111,187 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (111,287 00) sone PM mn 20 /e/l 6S Zt LOd aunt SZ 20 £102 J8A TOS Sdi Z 401, obeg ainyeubisg WT 00 22 19 OLAAN ‘“opuo7 ‘peoy 3s!05 75 eyseg en, &] 0019 ¥Z OZL S3S OLMN ‘vopuc] ‘peoy abajo9 47 pron aj6un¢ oor BL SEL avs Sxg ‘Ore awa (duos) SwoysND g enuEAeyY WH vOHO 00 L GVI $211 ‘}OodJaAr] ‘Joans sawer ‘asnoy UeIbay YOO)4 UNS ‘WUP AoUaAjOSU| jeuOneN (LWA) Swojsn9 9 snuaAay WH €0HO oO 1 NOp ZbF ‘YOpuoy ‘mo}sweuien 'J2aliS 20H 76) O8SH ZOHD 3Sr ZLNG ‘xassng san, ‘Bulyyopra, 0S /89'rE ‘peoy uojBuweg ‘asnoy abpug uo}Guuing ‘josul 9 juaWadojuy jUaWabeuEW 1q9q LVA UON - OYWH LOHO 88 006'Z VG6 HZOM ‘Uapsed JUsA0d ‘eaJ]s |IPAN E89 payuwr] UOpuo] DHH 0OHD ev 6S1 sjuawAed [eqoi L099 00 OSL umouxus) lesn oiB01D 0099 00 00€ V96 HZOM ‘uapled JUaAcd ‘aly Bu07 06 pyT yyno4 L049 Lv 6SE'0Z SNE 8MS ‘UOpUd] ‘easiayeg ‘s0e|q ayebul pE-yZ UIPISA B SLUOW ‘Spialy 0049 22 927% DOG LON ‘OL0Z XOg Od ‘AdIAlag Jawo}sng ssaulsng 4uO-3 059 82 86 ZLE OLD ‘XESSy ‘UOWYBN0T ‘iH PoomyYeO ‘asnoH poomyeO PY] Uonerodod poomyed - od) 0049 00 912 NDE PLUS ‘Aa|sueHeH ‘peoy YOdyI0}$ YO ‘speajsesnopy ‘seg ysnu poy-oukg lelelae) 28 682'P d1r 9177 ‘yBiquag ‘jeyeyudBuey] ‘yeyon sayeg SJea YsiaM ajea ueipAM|D L099 00 zer SOZ Ld ‘wingyse/g ‘aAUq Suor] ‘aAlyseg BYL | Sdlq qqnyd 0099 ZG 8€6 SZ OLMN ‘!ehoy ed ‘peoy Aeqqy egz PY] Spogjeag SUMOIg pogo €€ 90'L Op BLOY ‘weyojeys ‘peoy Junow) 6Z Buljoog ysqug odd OL 6S LNZ SZW ‘JaIseyoueW ‘Aa|siony ‘peoy Ansaug 'ZLx0g P}] 90q zogo Or 216 NNS EMS ‘vopuo) ‘peoy sBury OSE Py] S10}g pulganig L099 00 gSr'} dz ZLN ‘uopuo7 ‘auUe] eH aur, SSG py] Byoeg @ eyoRg 0089 001 HV1 88Nq ‘uo}YBug ‘jeang plempy 'ssnoyH Xawiy ‘7/7 xOg Od sso@idxq ueuaUy 80vo 06 LOL XAE ZN UaseyoueW ‘aienbs siajeq IS ‘JeauS AajSOW 08 ‘JOOL4 Ug pay} eueuly |elnawWwoD Agus 90v0 82 LOr XH? 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