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 08546205 Name of Company C &C Liberty Limited T/as Manbar 1/We Nick Simmonds, 81 Station Road, Marlow, Bucks, SL7 1NS Peter Hughes-Holland, 81 Station Road, Marlow, Bucks, SL7 1NS the liquidator(s) of the above named company attach a statement of the company affairs as at 11 February 2015 Lhe Signed Date 11 February 2015 Quantuma LLP For Official Use om OUI 81 Station Road wee pu UO, Marlow Bucks Software Supplied by Turnkey Computer Technology Limited Glasgow 18/02/2015 #261 COMPANIES uAiier ~ Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of C & C Liberty Limited T/as Manbar on the 11 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 Chigtahr <4) Amos Signed (PRO Dated VV an te ue Arr DO1 a * C&C Liberty Limited T/as Manbar Statement Of Affairs as at 11 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Lease Premium NiL Fixtures & Fittings 6,446 00 NIL Stock NIL Estimated total assets available for preferential creditors NIL sentue ( ) Date Wa l i LA C & C Liberty Limited T/as Manbar Statement Of Affairs as at 11 February 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employees (Wages) 14,740 52 Employees (Holiday Pay) 11,574 39 26,314 91 Estimated deficiency/surplus as regards preferential creditors (26,314 91) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (26,314 91) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (26,314 91) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (26,314 91) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (26,314 91) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 62,014 92 Employees (Notce Pay/ Redundancy) 2,000 00 Westminster City Council (Rates) 120,169 98 Christopher Amoss (DLA) 7,500 00 HM Revenue & Customs (VAT) 26,309 80 HM Revenue & Customs (PAYE) 74,121 86 Shaftsbury Chinatown Limited (Landlord) 155,384 52 447,501 08 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (473,815 99) Estimated defictency/surplus as regards creditors (473,815 99) issued and called up capital NIL Estimated total deficiency/surplus as regards members (473,815 99) wero Come LIAS Or 9 SL0z Aleruqad 0} Ol PL02 J8A TOS Sd Z}0 | abeg a ) aunjeuBbig LHL €2 O€€ NLAA ‘Uopud) ‘JUsISAJQ Wed PL-EL ‘ajUeD soNsnf [AID ‘NOD AND |e.QUaD UOpUO7 (9990) uo}dweyoN OOND TdZ eg ‘spue|PIW ISAM 000 ‘weyBuiuuig ‘yaa4S younyD Og ‘asnoH Asseqwy ‘aujuay JUsWaQOJUy dnols UO}SIey) 0/9 Pa}wi'] SJUBYDAWY SUIAA SUOJAA] 0019 000 SWO}SND Y AaNuaAsyY WH vOHD 000 avs SX ‘Zr BWa ‘Sunjueg pue jwawabeuey 1qeq SWOISND YF ANUdASY WH €0HO Sb Zbh'b OVE PSHA ‘uo}sBuial] ‘peoy Weg 199q | JUlOg ysuI4 paywty WN UaxaulIay ZOHO 98 LZL'PZ ZZ} 8GAN ‘aUAL Od ayseomaN ‘uojUaq6uC) ‘mal, eg LOJUag ‘@SNOH YLONUeAA (ZA¥d) Swojsng 9 anueAay WH LOHD 08 60¢'9z QV1 p27 ‘}eodsanry ‘asno} uelBay ‘10/4 Ug ‘UA AoUaAjosu| |EUONEN ay L (LwA) swojsng g enuanay WH 00HO 00 000'¢ Ye NEOM ‘uopudy ‘asnoy Aqiny ‘Jaag PUOWEO BAI 9 py] Appnafegy 2099 00 06 ATE LW ‘Jaysayouey ‘ja PURIWOY Eg ‘BUC JaseyoueW 2) aINg olpkegy L099 00 000'2 82006 VO ‘sejaBuy S07 ‘OL} AIS ‘paig JesuNS AA GZZ9 O71 spuug 0099 V1z ELS ‘PuoyueH $9 Z0Z ‘peoy UopUuoy PIO ‘esnoH Be}s ‘sO0|4 puodas ‘payiWI] SuOJOIIOS Sa|AAA 9 AZBGIg O/O pay] suos 9 AapeyieH 9 4 7049 00 ose'e HN8 HZOM ‘uopuoy ‘Jaag yeUag ¢Z payuar] Je}s}s14 4049 00 8¢r M8 XLOM ‘Uopuc] ‘peoy S,pjeqoay | 86 ‘asnoy soWeAA pay] suo;Nqysig yUequitl4 0049 00 000'Z (Aouepunpay /Aeg ad}0N) saafo\dw3 £049 GE PLS'LL (Aeg Aepijopy) saaho\duiy z0ad ZS OPZ'PL (saben) seakojduy 10a9 86 691‘0Zt Z4? 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