Form 4.20 Rule 4.34-CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to Section 95/99 of S . Q H Insolvency Act 1986 For official use To the Registrar of Companies Company Number 08517014 Name of Company (a) Insert full name of company (a) TELBAY LIMITED T/A MARIO’S PIZZA (b) Insert full name(s) We (b) HARJINDER JOHAL & and address(es) GEORGE MICHAEL 601 HIGH ROAD LEYTONSTONE LONDON E11 4PA {c) Insert date the liquidators of the above named company attach a statement of the company's affairs as at (c) 21 MAY 2015 Signed Rh Date 22 May 2015 aoe Presenter's name, ASHCROFTS For Official Use address and = §6Q1 HIGH ROAD reference LEYTONSTONE Liquidation Section Post Room LONDON E11 4PA IAI SATURDAY 23/05/2015 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Telbay Limited t/a Mario's Pizza on the 21 May 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 Kami! lu xtadto kcbaboiody i Signed Dated 21 /5/20/5 Telbay Limited t/a Mario's Pizza Statement Of Affairs as at 21 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Cash at Bank 30 89 30 89 Cash in Hand 3,112 00 3,112 00 Estimated total assets available for preferential creditors 3,142 89 ste SS pate 2. | LS/20 IS Telbay Limited t/a Mario's Pizza Statement Of Affairs as at 21 May 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,142 89 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,142 89 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 3,142 89 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 3,142 89 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 3,142 89 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 3,142 89 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 3,444 34 HM Revenue & Customs 26,761 58 30,205 92 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (27,063 03) Estimated deficiency/surplus as regards creditors (27,063 03) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (27,163 03) Signature pate SS [20 /S SL0z AeW 12 £0 €102 J8A TOS Sd $40 4 aBeg RY ae aineubis 0 z6°S0Z‘0€ Buijeyo, seljuy 9 00 ave AVS 049 ‘mobse|d ‘16667 XOG Od ‘SOdIAIAg Xe] UONeIOdI0D (19) swojsna pue anuerey WH ZOHO ZZ| 864N gg Lze‘o7 ‘APSEOMAN ‘UOJUSGUOT ‘MAIA Wed UOJUA ‘(NHOH) Wun Buypuey swie|g Aouarjosuy (LVA) swojsng 9 snudAeyY WH LOHO ZZ S64N ‘QUA Uodp) ajseoman 00 001 ‘MalA Wed UoJuag ‘asnoH weYyBurIiyd 600d ‘20 JeAojdwiy suojeiedo SWO}sND (AAVd) Swosny 9 anuaAeY WH 00HO ve bP AME PLSS ‘xessy ‘uopliseg ‘aauq snoAeapug ‘asnoy snuer Buiseay jeqoid eyeq ISJI4 0040 00 007 NLS E1d “yNowl|g ‘PEOY PUENNG PEE ‘DADA -ZANY Isodeel4 A6seuz 403 0049 00 000'e ANY Zi ‘XESsy ‘PJOY] ‘HH S}UeD ‘anueAy Psojpoonn EZ 0D 9 equOZ Vv oovd 3 ssouppy owen Key sioyipeiy Aueduiog - g EZZIg S,ONeW eA poywiy Aeqja)