Rule 4.34 Form 4.20 S.95/99 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 [ 08569065 Name of Company (a) Insert full name of (a) Los Mexicanos Limited company (b) Insert full name and We (b) addresses Mike Grieshaber MLG Associates Unit 4 Sunfield Business Park New Mill Road, Finchampstead Wokingham Berkshire RG40 4QT {c) Insert date the liquidator(s) of the above-named company attaches a statement of the company's affairs as at (c) 10 April 2015 Signed Date 13 April 2015 AOE For Official Use Presenter’s name, MLG Associates Liquidation Section Post Room item) and reference Unit 4 Sunfield Business Park New Mill Road, Finchampstead Wokingham Berkshire RG40 4QT 14/04/2015 #334 COMPANIES HOUSE _ Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Los Mexicanos Limited on the 10 April 2015 being a date not more than 14 days before 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 fA: Ss. Mokke uJ Signed At a JAA } Signed Dated | o/ y-| [Ss Signature. Aw Aww Date [2 Kea IS Los Mexicanos Limited A- Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: Goodwill 18,235 0 National Westminster Bank Pic (21,773) (21,773) Deficiency c/f (21,773) Assets Subject to a Floating Charge: Fixtures & Fittings 47,080 0 Stock 1,735 0 Cash at Bank 5,900 5,900 Rent Deposit 9,000 0 Estimated total assets available for preferential creditors 5,900 Signature A w Mar Date. be Jelir A1 ~ Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors (carried from page A) 5,900 Preferential creditors: Employees’ Claims 3,741 Total Preferential Claim (3,711) Estimated deficiency / surplus as regards preferential creditors 2,189 Estimated total assets available for floating charge holders 2,189 Debts secured by floating charges National Westminster Bank Pic deficiency bif 21,773 (21,773) Estimated defictency/surplus of assets after floating charges (19,584) Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) HSBC Bank Pic 24,714 Directors Loans 72,855 Employees' Claims 1,604 HM Revenue & Customs 1,021 Trade Creditors 30,877 (131,071) Estimated surplus / deficiency as regards non-preferential creditors (150,655) Issued and cailed up capital Ordinary £1 shares 100 (100) Estimated total (deficiency) / surplus as regards members (150,755) Signature A J pre B COMPANY CREDITORS Note You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of title over property in the company’s possession Name of creditor or Address (with postcode) Amount of debt | Details of any security held by Date Value of claimant creditor security security given £ Enterprise House,, Eureka Business Business Park, Brakes Bros Ltd Ashford, Kent, TN25 4AG £397 00 0 Bankruptcy & Liquidation Section, P O Box 94, British Gas Trading Limited Hyde, Cheshire, SK124 3FE 0 British Telecom Insolvency Dey wR TE, Providence Row, Durham, 0 1 Bollington Road, Bollington, Macclesfield, Ghaleo Ltd Cheshire, SK10 5JR 0 Close Brothers Business Bridge House, Hesslewood Country Office Park, £22 622 00 0 Finance Fernby Road, Hessle, East Yorkshire, HU13 8TB , | Directors’ loan accounts | £72,855 00 | | 0 | |Elts Bloom | 41 Wave Court, Romford, Essex, RM7 OFA £125 00 | 0 | Central Insolvency Sift Team, 3NW Queens Dock, H M Customs & Excise Liverpool, L74 4AA 0 Insolvency and Securities, 3rd Fioor, Euston Tower, H M Revenue and Customs London, NW1 3UQ £1,020 63 0 16-17 The Broadway, Thatcham, Newbury, HSBC Bank Pic Berkshire, RG19 3HW £24,714 41 0 St Annes House,, St Annes Road, Chertsey, Surrey, Miko Coffee Ltd KT16 9EH £72 00 0 | MX Foods ( JV Foods) Unit 12a Exeter Way, Theale, Berkshire, RG7 4PF £2,625 00 fa) | B COMPANY CREDITORS Note You must nclude all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of title over property in the company’s possession Name of creditor or Address (with postcode) Amount of debt | Details of any security held by Date Value of claimant creditor security security given £ | National Westminster Bank Plc _| 84 Commercial Road, Swindon, SN1 SNW £21,773 00 | Debenture | 29/03/2014 | 21,773 | Peacocks Cena Se a ee ene E000 0 Real Soda Eee Lo ion Rte 2 pgananedge Lane Industnal £158 00 0 { Savills UK Ltd Bevedere, 12 Booth Street, Manchester, M2 4AW £4,435 00 | 0 Seymour Taylor Audit Limited Buckngharenve we Wycombe, £0 00 0 Sovereign Partners Ltd | 3-5 Islington High Street, Islington, London, N1 9LQ £383 00 | 0 | TISSL Lite Ree eae certian £8000 0 Woking Borough Council cuonees Gloucester Square, Woking, Surrey, 0 | Avena, Fabio | 33 Board School Road, Woking, Surrey, GU21 5HD | £1,045 00 | [ | o| | Gurung, Miss Pratima | 192 Walton Road, Woking, Surrey, GU21 5DX [ £752 40 | I | 0 | | Moreno del Blanco, Ms Angeles | 5 Thorsden Close, Woking, Surrey, GU22 70X { £809 40 | | [ 0 | Noe, Su A Rares Close, Horsell, Woking, Surrey, GU21 £98 80 0 | Nothay, Mr Satnam | 70 Bengarth Road, Northolt, Middlesex, UBS SLJ £1,461 52 0 | COMPANY CREDITORS Note You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of title over property in the company’s possession Name of creditor or Address (with postcode) Amount of debt | Details of any security held by Date Value of claimant creditor security security given £ [ Valentino, Ms Rita | 33 Board School Road, Woking, Surrey, GU21 5HD | £1,147 60 | 0 | [ Totals | £156,554 76 | 21,773 | Signature A VY Anny Date fo / ¥ / CF c COMPANY MEMBERS Name of shareholder or Address (with postcode) Type of Share No. of Shares | Nominal Value member Andrew Morrow 50 Florence Gardens, Thatcham, Berkshire, RG18 3HA Ordinary 50 £50 00 Maricela Morrow 50 Florence Gardens, Thatcham, Berkshire, RG18 3HA Ordinary 50 £50 00 Signature A avd bent Date (a ly Le