Form 4 20 Rule 4 34 - CVL [99 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 08449878 Name of Company The Green Grocery Limited |/We lan William Kings Steven Philip Ross Tenon House Tenon House Ferryboat Lane Ferryboat Lane Sunderland Sunderland Tyne and Wear Tyne and Wear SR5 3JN SR5 3JN the liquidator(s) of the above named company attach a statement of the company affairs as at 02 May 2014 Signed L AY Ne Date 02 May 2014 Baker Tilly Business Services Limited For ae Use Tenon House Ferryboat Lane Insolvency Section Post Room I T ti Sunderland Tyne and Wear SR5 3JN Ref 1061611/IWK/SPR/SJB/PMK/LSF Software Supplied by Turnkey Computer Technology Limited Glasgow ovosizo14 #211 COMPANIES HOUSE * Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The Green Grocery Limited on the 2 May 2014 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 \oguno lOupran Weenet Signed WEL oe a WA 7 Dated £. LE- “LA Le ‘ The Green Grocery Limited Statement Of Affairs as at 2 May 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Book Debts 5,400 00 5,400 00 Estimated total assets available for preferential creditors 5,400 00 if Signature Mhyl Date FOS: Lhe. The Green Grocery Limited Statement Of Affairs as at 2 May 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 5,400 00 Liabilities Preferential Creditors - The Insolvency Service 2,400 00 2,400 00 Estimated deficiency/surplus as regards preferential creditors 3,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surpius of assets after floating charges 3,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Ordinary Unsecured Creditors 22,347 00 The Insolvency Service 2,000 00 Directors 3,302 00 Bank overdraft 556 00 HMRC - NIC 9,278 00 37,483 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (34,483 00) Estimated deficiency/surplus as regards creditors (34,483 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (34,583 00) Signature Wheel pate 7 JS-K Sv OL pLOe AeW ZO GO ZL0Z 48@A 10S Sd $40 4 abe aunyeuBbis b6 zae'6e Buyyeyo, seuyuz py) 66 LL 730 LLAN ‘peaysajyes ‘anuaay yyly ‘asnoy Aoi, ‘ajUag pled peaysayes SODAS JUBYDUSW SUl|WeayS 00sd 00 46¢ OM6 LHd “weuing ‘o0€ xog Od ‘BdIAIag Jao\sng JIJEAA UBLQUINYVON 00ND 00 099" dd0 SZaN ‘Aeg Aapiuny ‘1eaejeg uojeas ‘AaqeH MeN ‘MOY ajqnog paywir] UOg °g Ja/pIe7] He ooro 00 00r'r X12 ZG ‘S991 xOg Od ‘adIAIag sjuaWAeg Aouepunpay aa1nes Aouaajosu| au. 0010 ZZ\ 863N $6 2/26 ‘auA1 uodn ayseomay ‘uojueq6uc7 ‘mala eg UoUag ‘yur Bul|pUeH sUe}Q AoUaAlOSUT SWWO}JSND 9 BNUSASY WH ZOHO 000 AV) $27 ‘joodiear] ‘jaauyg sewer ‘asnoy uelGay ‘Yoo)4 UIs ‘ WUP) AoUBAjosU) [euOneN SWO}SND 9 SNusAeY WH LOHOD 08 SEL ‘OL VL ENS ‘UopuIMmg ‘peoy LOHe}g ‘a0e|q UOYUIIA) JOO] Up ‘JT UBLLOAA 0/0 PI] (uojBuljweso) UosiawweH = OOH SO coe’ S10}99J19 00d9 00 06 M10 ZENG ‘Aqsuic ‘peoy SsoW ‘eg SseuIsng WOdY ‘seaIO Aewed eaespled 0099 ge ssc VLO GHQ ‘Aauels Jeaug joy LZ O1d yueg shejueg L089 ZZ 6P0'L DSS WZ92 ‘uopuoT ‘snoi9 Aingsulg L¢ ‘esnoy Aungsijes ‘Joo|4 ug ‘AIL Jaye 0/0 O1d SBD ysnug 0089 3 sseippy oweN hey S1O}IPaIQ Auedwoy - g peywi] Aiao015 9925 ay] PaeUWIT Sed1AJag ssoulsng All, sayeg 9¥ OL pLOZ AeW 20 O10Z J8A 10S Sdl 140 | aBeg 001 Burjeyo. sauyuz 1 ! OOL fe] OOL 0 PPO SOLAN ‘ouAL ucdn anseomaN ‘pjaydowing ‘uaosely Yyouig ZB yebbe, wellliAA plaeq JW 00LH [e701 4330 PIO J84d ssasppy OWEN hay sJapjoyaueys - 5 papywit] Aiad01g UdaI5 OYL poyiwi7] SedlAsag ssouisng Ail seyeg