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 08506578 Name of Company Cafe Carlisle Limited |/We Steven Philip Ross lan Wiliam Kings 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 23 April 2014 Signed is . Date 23 April 2014 Baker Tilly Business Services Limited For Official Use Tenon House Ferryboat Lane Insolvency Section Post Room Sunderland Tyne and Wear SR5 3JN z 7x Ref 1061164/SPR/IWK/KA/LAH/LSF 2 waaBY27VS* Software Supplied by Turnkey Computer Technology Limited Glasgow Att 01/05/2014 #70 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Cafe Carlisle Limited on the 23 April 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 Louse Mucicanf Signed | j V Dated 23/4{ ow. Cafe Carlisle Limited Statement Of Affairs as at 23 April 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery - Sold pre appt 3,000 00 2,000 00 Cash at Bank 2,082 00 2,082 00 Estimated total assets available for preferential creditors 4,082 00 Signature —— Date ZO uy Cafe Carlisle Limited Statement Of Affairs as at 23 April 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,082 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,082 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,082 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,082 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,082 00 Estimated prescribed part of net property where applicable (brought down) Nit Total assets available to unsecured creditors 4,082 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Ordinary Unsecured Creditors 12,713 00 The Northern Coffee Co - Related Company 3,750 00 HMRC - PAYE/NIC 2,061 00 HMRC - VAT 7,197 00 25,721 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (21,639 00) Estimated deficiency/surplus as regards creditors (21,639 00) tssued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members (21,640 00) Signature J Date PRY u-| 2014 Or 94 PLZ Iudy Zz $0 2102 418A 10S Sdl 140 | abe auneubis 9P'0zz'Sz BuyjeyoL saujuz py} 000 DVI SS¥M ‘Uo}Bueny ‘0S XOg Od SON payun 00nd TAZ VAN 00 0Sz'€ ‘auh| uodn ayseoman ‘Wed SSSUISNg aSEOMaN ‘peoy JsAujaWy ‘SOIPNIS apisJaAly GL 0D daYJOD WaYVON syL 0OLD 000 dDt ZIN ‘aud, uodn ajseomay ‘aoeue, puelyoY Z¢ uojua|d yousaky 00YND O€ SOL CS6 SLW ‘Jejseyouey ‘peoy Aa|pulig Ze ‘esnoH yueg ployed) auaiBAH uoUUeDd W/L dnoId SOO 0009 Sp 961 Naz 9SN ‘aud, uodn yeoman ‘INOS Jee WNQyULG Samo] 0019 ZZ\ 964N ‘SUA, Uodp ayseomaN ‘UojuaqGu07 €S 090'Z 'MAlA Wed UOJUSG 'BSNOH YVOMMeAA ‘ZOTEdA Wooy ‘yu Bullpuey swie|a Aouaajosu| SWO}SND Y ANUBASY WH LOHO 00 Z6L‘2 Vl $27 ‘joodiaary ‘jaang sawer ‘asnoH uelBay ‘00/4 yg ‘ HUA) AoUeAjosu| jeUOHeN SWUO}SND 9 BNUSASY WH OOHD 000 dOL 7Ou ‘Aeung ‘Buryog ‘peoy uopuo] ‘aBpo7 weg (psoipuey) 1194 O24 0049 8S Pre'z X98 LON ‘weyBuijon ‘JeasjS UOLNg z ‘asnoH Ayu ‘Aouaajosu] pay suoynjos ABauz NO J 0049 dd- 09 9S9'9 PLHY ‘Aang ‘Bunsog ‘peoy uopuo7 ‘abpo7 wed ' juawabeuew jessy 9y 9 9 4 O/D payiwi7 aquag Buiddoys aste9 L009 00 0162 DOs EVO ‘aIsived ‘ajusd oIA1D wounog AyD asIeD 0095 3 ssouppy aweN fay sio}Ipasa Auedwoy - g paywiy ajsipeg aye pou] Sed1AIaS sseulsng Ajjl) sa4eq