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 8481010 Name of Company Vintage Cafe (Eastbourne) Limited We Henry Anthony Shinners, 25 Moorgate, London, EC2R 6AY Finbarr Thomas O'Connell, 25 Moorgate, London, EC2R 6AY ‘ the hquidators of the above named company attach a statement of the company affairs as at 13/08/2014 Signed Date 13 August 2014 ANAM Smith & Williamson LLP 25 Moorgate London Insc > EC2R 6AY 4 a wn koh =) - 19/08/2014 Ref VINTAGE/NPM2/ERO/TRDF COMPANIES HOUSE on Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of . Vintage Cafe (Eastbourne) Limited on the 13 August 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 TIAGO ED Brn REL SS? Signed wt LE Dated (7 -/8 [20 [4 7 / 7 Vintage Cafe (Eastbourne) Limited Statement Of Affairs as at 13 August 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets: Rent Deposit 2,500 00 NIL Estimated total assets available for preferential creditors NIL Signature PA Date Lf £ z/ lo, 7 ia Vintagé Cafe (Eastbourne) Limited Statement Of Affairs as at 13 August 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors NIL Debts 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 total 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 applicable (brought down) NiL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 24,594 00 Director 10,000 00 Banks/Institutions 9,910 00 44,504 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (44,504 00) Estimated deficiency/surplus as regards creditors (44,504 00) issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (44,506 00) Signature PA Date VAG kz o/F- Smith & Williamson LLP Vintage Cafe (Eastbourne) Limited B - Company Creditors ‘Key Name Address £ CZ00 Bes Commercial Electricity Limited Parkside Stand, Fleetwood Town Football Club, Park Avenue, Fleetwood, FY7 6TX 000 CE0O Eastbourne Borough Council 1 Grove Road, Eastbourne, BN21 4TW 250 00 CHO00 HM Revenue & Customs Enforcement Office, Durrington Bridge House, Barrington Road, Worthing, BN12 4SE 000 CHO01 HM Revenue & Customs Insolvency Claims Handling Unit (ICHU), BP 2302, Warkworth House, Benton Park View, 000 Longbenton, Newcastle Upon Tyne, NE98 1ZZ CHO02 HM Revenue & Customs Government Buildings, Ty Glas, Llanishen, Cardiff, CF14 5YA 000 CJ00 Julius Thurgood 99 Vicarage Road, Eastbourne, BN20 8AH 16,000 00 CLOO Landmaster Properttes Limited - In Receivership C/O KPMG Restructing, 8 Salisbury Square, London, EC4Y 8BB 5,344 00 CMoo0 Mayo Wynne Baxter Solicitors 20 Gildredge Road, Eastbourne, BN21 4RP 3,000 00 CROO Royal Bank of Scotland 23 - 25 Gildredge Road, Eastbourne, BN21 4RU 000 csoo Southern Water Southern House, Yeoman Road, Worthing, BN13 3NX 000 Cwoo Tracey Wells 99 Vicarage Road, Eastbourne, BN20 8AH 000 11 Entries Totalling 24,594 00 Signature Spe J Page 1 of 1 IPS SQL Ver 2013 07 12 August 2014 08 18