Rule 4.34 -CVL The Insolvency Act 1986 Form 4.20 8.95/99 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 Name of Company [ 08423450 ] Kananas Leisure (Op Co) Limited We, Alexander Kinninmonth David Ronald Taylor Baker Tilly Baker Ttlly, Highfield Court, Tollgate First Floor, Davidson House Chandlers Ford The Forbury Eastleigh SO53 3TZ Reading RG] 3EU the Joint Liquidators of the above-named company attach a statement of the company’s affairs as at 18 February 2015 Signed Kbcard. lewnnesell Alexander Kinninmonth Dated 18 February 2015 Baker Tilly, Highfield Court, Tollgate Chandlers Ford Eastleigh SO53 3TZ Ref ASK\DT\HJA\KK mI THURSDAY 19/02/2015 #268 COMPANIES HOUSE Rule 4 34-CVL Form4 19 Statement of Affairs KANANAS LEISURE (OP CO) LIMITED Statement as to affairs of Kananas Leisure (Op Co) Limited on the 18th day of February 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of Truth I believe that the facts stated in this Statement of Affairs are true Full Name Annita Raftopolou Dated lea/2 [22a1S A-SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Specific Charge 0 Assets Subject to Fixed Charge 0 Assets Subject to Floating Charge 0 Assets not Subject to Charge Cash at Bank 3,500 3,500 Available to preferential creditors 3,500 3,500 Signature Lreathn Date __ peep/2/%o)S Al — SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 3,500 Preferential Creditors 0 Estimated Surplus (Deficiency) as regards preferential creditors 3,500 Estimated total assets available for floating charge holders 3,500 Debts secured by floating charge 0 Total assets available to unsecured creditors 3,500 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Associated Creditors (81,000) HM Revenue and Customs (128,528) Trade and Expense Creditors (10,268) (219,796) Estimated Surplus (Deficiency) as regards non preferential creditors (216,296) (excluding any shortfall to floating charge holders) Share Capital Ordinary (10) (io) Estimated Surplus (Deficiency) as regards members (216,306) Signature hisses Date is fe2/2a15 SIOZ / Z(Si eq QINJLUBIS 000 00 $09'1 ZNE CIN Xassng sony SUMO “Tp XOM Od JVM WayNos fd TW Josayoueyy 000 00 PI9‘Z yOaNS ssoUuUEZRIg | ‘asNO} UjOOUT] ‘oJEIOdJOD auoUURY 0/9 Sud 000 00 [08 d.L9 NIDA vopuo] aoeid 419 ZE-[E “SIONIIIOS DSO ‘Idd fa9 €NN 000 00 PEs‘e UoJdUIeYLON YY UOINOYy ‘\Ppeoy asnoysawuing Z ‘UoTT[IAeg [eAOY Xgiouyq sndo 000 = ° 00 000'18 SX1 LIOS uoidweyinog onusAy 94,1 £9/C9 ‘asnoy{ sayeH Beg pollwi] sunste] seueuey ZZ\ 86AN OUA| uodr) 000... 00 928°Et aPSBIMAN UOJUAQsUOT ‘ MalA led UOIUEG ‘ ZOTE dA WA NHOI | swoisnD pue snuaasy WH 000 00 ZS9° PI CVI SLT Joodiaar'] yoaus sower ‘asno}y ueiZay “1ooj.4 yg | SuIOISND pue snUIsAdY WH 000 00 02Z'I df9 PMS UOpuoT peoy uotun 72-07 “1 UN auat3AH SAID XLO LAA ollyseouey pry Aqouoa1q 000 00 b6l poomaa] J ‘anusay yleg ‘D4 UMO], poomIasy J ‘puRIS apisysed JelswWeD SA 3 Ayangas udara pry | F JUBUIEBD joanjea Aptunsas ajeq | Ayansas Aue jo sjtejaq | }qap so junowy (apoajsod yyiM) ssauppy 40 £0)1Pa1dJo sWEN, G@4.LIAIT (OD dO) TUNSIA'T SVNVNVM - SUOLIGAUD ANVdINOD 4 AA SF. oa SINBUBIS 00°01 180.1 SX LIOS uo}dureyinos anusay ay, 69/69 pow] 00 01 001 01 00 t Areuipao asnoH Saey Seis aunsiay] seueUue> 3dn 3 dn payeo F prey F aaeys Prey Jappoyasreys popes Junoure eyo, | aavys sad punowy SOIBYSJO L9QUIN Jo junowe jeulWON sareys Jo adA 1 (aposisod yim) ssaappy joaweny | ‘on Ga LIT (OD dO) TUNSIAT SVNYNVM - SHAG TOHAUVHS OD