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 Compantes Company Number 08687336 Name of Company ABC Hospitality Limited T/A Oak Newcastle lAwe Martin Daley of Robson Laidier LLP Fernwood House Fernwood Road Jesmond Newcastle upon Tyne NE2 1TJ the joint liquidator of the above named company attach a statement of the company’s affairs as at 19 May 2015 Signed M Date 19 May 2015 Presenter’s name de ress and Dar Affinial ble MAINO reference (if any) Martin Daley > x a Robson Laidier LLP, Fernwood House a w Femwood Road, Jesmond z fay Newcastle upon Tyne m7 ES 20051201 : NE21TJ COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of ABC Hospitality Limited T/A Oak Newcastle on the 19 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 DAWN AR CER, Signed 3 C Dated Iq- S- Qals COMPANIES HOUSE ABC Hospitality Limited T/A Oak Newcastle A-Summary of Assets Book Estimated to Value Realise Assets Notes £ £ Assets specifically pledged: - None Assets Not specifically pledged Cash at bank 1 122 29 122 29 Stock 2 5,192 59 5,192 59 Estimated total assets available for preferential creditors 5,314 88 5,314 88 Signature Ch— Date [q S- XLa/ SJ ABC Hospitality Limited T/A Oak Newcastle A1-Summary of Liabilities Estimated To realise £ Estimated total assets available for preferential £ 5,314 88 creditors (carried from page A) Liabilities £ Preferential creditors: - Employee claims Nil Estimated surplus/(deficit) as regards preferential 5,314 88 creditors Estimated prescribed part of net property where Nil applicable (Carned forward) Estimated total assets available for floating charge £ 5,314 88 holders Debts secured by a floating charge - Ni Estimated surplus/(deficit) of assets after floating £ 5,314 88 charge Estimated prescribed part of net property where Nil Nil applicable (Brought down) Total Assets available to unsecured creditors £ 5,314 88 Unsecured non-preferential claims (Excluding any shortfall to floating charge holders) Trade & Expense Creditors 79,737 72 ann HM Revenue & Customs - PAYE & NIC 18,642 84 HM Revenue & Customs - VAT 46,316 87 Directors Loan Account 20,000 00 (164,697 43) Estimated deficiency as regards creditors £ | (159,382 55) Issued and called up capital - £ Share Capital 10 00 (10 00) Estimated total surplus as regards members £ | 159,392 55) Signature Of — Date l G- $- 26 / Ss [7 ABC Hospitality Limited T/A Oak Newcastle Schedule of Secured Creditors Schedule B Creditor Claim £ None Nil ABC Hospitality Limited T/A Oak Newcastle Schedule of Preferential Creditors Schedule C Creditor Claim £ Employee claims Nil Nil Signature Vys— Date }4- S- OOS” ABC Hospitality Limited T/A Oak Newcastle Schedule of Unsecured Non-Preferential Creditors Schedule D Creditor Claim £ Rossano Arcenr, Brinkburn White House, Longframlington, Morpeth, Northumberland, NE65 8HZ 52.259 23 Dawn Arceri, Brinkburn White House, Longframlington, Morpeth, Northumberland, NE65 8HZ 20.000 00 HM Revenue & Customs ICHU RM BP 3202, Benton Park View Longbenton Newcastle upon Tyne 18,642 84 NE98 1ZZ HM Revenue & Customs, Debt Management, 6” Floor, Regian House, James Street, Liverpool 46,316 87 L75 1AD Denmark Foods UK Limited, Unit 9, Denmark Street, Byker, Newcastle upon Tyne, NE6 2XF 3,746 52 CNG, CNG House, 5 Victoria Avenue, Harrogate, HG! 1EQ 3,547 73 Hiltheads Backworth Lane, Backworth, Newcastle upon Tyne, NE27 0BG 2,403 09 City Fresh, 99-100 North East Fruit & Vegetable Market, Team Valley Trading Estate 5,879 84 Gateshead, Tyne & Wear, NEI 1 0QY Warren Butterworth, Westway Industrial Park, Newcastle upon Tyne, NE15 SHW 5,556 22 TFC, 108 Lobley Hill, Gateshead, Tyne & Wear, NE8 4YG 2,309 59 MAC International, Kellaw Road, Yarm Road Industrial Estate, Darlington, County Durham, DL 4YA 1 405 40 Hutchinson Fruit & Veg Limited, 273 Stanhope Street_Arthurs Hill, Newcastle upon Tyne, NE4 5JU 2 63010 TOTAL 164,697 43 Signature a4 Date ‘ce S- dA wl