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 08491560 Name of Company Gabrielles (BA) Limited “hi We Craig Johns, Regency House, 45-51 Chorley New Road, Bolton, BL1 4QR Jason Mark Elliott, Regency House, 45-51 Chorley New Road, Boiton, BL1 4QR the liquidator(s) of the above named company attach a statement of the company affairs as at 27 February 2015 Signe: Date 27 February 2015 Cowgill Holloway Business Recovery LL! Regency House 45-51 Chorley New Road Insolv¢ WEDNESDAY Bolton BL14QR “A42FX2HT* A27 04/03/2015 #237 Ref ZBG018/CJJE/NB/TL/JS COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow | Rule 4 34-CVL Form4 19 Statement of Affairs Statement as to affairs of Gabrielles (BA) Limited on the 27 February 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 Kaeo Ov USL Dated 41/02 [20 KK Gabrielles (BA) Limited Statement Of Affairs as at 27 February 2015 A- Summary of Assets Estimated to Assets Book Value Realise aan __ £ £ Assets sutject to fixed charge Assets subject to floating charge. Uncharged assets: Book Debts 3,800 00 3 800 00 Cash at Bank §43 00 §43 00 Cash Held on Appointment 1000 00 1,000 00 Estimated tota! assets available for preferential creditors ee ~ “5,34300 Signature Lo Lub i Date Lu for). Lots Gabrielles (BA) Limited Statement Of Affairs as at 27 February 2015 Ai - Summary of Liabilities Estimated to Realise _ £ Estimated total assets available for preferential creditors (Carried from Page A) 5 343 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 1,600 00 ce ee 4, 60000 Estimated deficiency/surplus as regards preferential creditors 3,743 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,743 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3 743 00 Debts secured by floating charges post 15 September 2003 ce NIL Estimated deficrency/surplus of assets after floating charges 3,743 00 Estimated prescribed part of net property where applicable (brought down) oe ee NL Total assets available to unsecured creditors 3,743 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors . 2.600 00 Employees 2,000 00 HM Revenue & Customs [VAT] Est 14,000 00 wee ee _.. 18,60000 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F.C‘s post 14 September 2003) (14,857 00) Estimated deficiency/surptus as regards creditors ~~ oes (14,857 00) tssued and called up capital Ordinary Shareholders 400 400 Estimated total deficiency/surplus as regards members (14,861 00) Signature ae LAE Date ales so 2£ 91 S102 Aengay 92 Ol 10% 48A 10S Sdl 140 | abeg LAU" Sf aimjeuBbig Z 00 009‘9L Buipiejyol saiuyug p 60 000 L OSZ Ed ‘weYyng Ajunog ‘uoGuleg 3384S ax4NgQ CZ sluejunaooy AAS 00Ss3 00 000 | A&l 251 ‘UBnougsa|pply Wed apisiaAry PeOY UOLeg pays] savas poo4 AyjenyH 0009 00 000 yt QV S27 loodaar] aang sewer ‘asnoy uelBay ‘10014 UIs [iva] swejsn5 9 anuanay WH 00HO 00 003 Xd8 ZNH INH ‘Jae.1S }edsold Zy wooaja |, sixy oovo 3 Ssouppy owen Aay suoyipaig Auedwog - g pays] (yg) sajaugqey d11 Aiaaooay ssauisng Aemoloy ||15M05 2€ 9b $102 Aseniqay oz 0102 489A 10S Sd 1 jo, aGeg ainjeubig v Buiyeyoy saysyug v 0 , 0 Biz Phd “puepny doysig yang youu / eplames Joged iW 00DH 1230), 2YID PIO ld ssauppy owen hoy Siappoyaseys - 9 pay (yg) sayauqey d711 Auaacoay ssauisng Aemojyoy imog