Form 4.20 Rule 4 34 - CVL [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 8700532 Name of Company Peetnik Limited Wass John P Fisher, Yorkshire House, 18 Chapel Street, Liverpool, L3 9AG the liquidator(s) of the above named company attach a statement of the company affairs as at 27 January 2015 Date 27 January 2015 Signed \y. IN) Parkin S Booth & Co For Official Use Yorkshire House 18 Chapel! Street Insolvency Section | Post Room Liverpool Mil Lat 1 L3 SAG WEDNESDAY| Ref P145/JPF/RE/DJ Software Suppled by Turnkey Computer Technology Limited Glasgow 5 28/01/2015 #139 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Peetnik Limited on the 27 January 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 Mittouts SACS een Cviw Signed Fis > Dated 2 Lh iy Peetnik Limited Statement Of Affairs as at 27 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to fioating charge: Furniture & Equipment 8,000 00 4,000 CO Stock 1,000 00 1,000 00 Uncharged assets: Estimated total assets available for preferential creditors 5,000 00 Signature ASS Date 2h / 1) an Peetnik Limited Statement Of Affairs as at 27 January 2015 A1 - Summary of Liabilities Estimated to Realise £ 5,000 00 Estimated total assets available for preferential creditors (Carried from Page A) Liabilities Preferential Creditors - NIL 5,000 00 Estimated deficiency/surplus as regards preferential creditors Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL 5,000 00 NIL Estimated prescribed part of net property where applicable (to carry forward) 5,000 00 Estimated total assets available for floating charge holders Debts secured by floating charges post 15 September 2003 NIL 5,000 00 Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors 5,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 13,143 51 Director's Loan Account 39,000 00 HM Revenue & Customs (PAYE/NIC) 9,723 71 H M Revenue & Customs (VAT) 29,387 00 91,254 22 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (86,254 22) (86,254 22) Estimated deficiency/surplus as regards creditors Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surplus as regards members (86,256 22) Signature AS Date 27/ as ve Sb GLO Arenuer 9z £0 EL02 498A TOS Sd £ $0 5 abe = aunyeubig Sz pSTL6 BGuyeyo. sawquz g 00 00¢'S NADI LHHD ‘pesyuanig Jeans puelara[y ‘'Z XOG Od ‘WewLeded souBUly Jiounoey YyBnoJog jena, OOMO vr phe YML LWA ‘uoybuens ‘Ost X08 Od Sannin pawn oond b) Lee ANO €Z71 ‘joodueary Jaans JaxsNIW 9 UN) sonposd 9as] UOWST] 00195 LL €2L'6 ONE LAN ‘Uopud] ‘peoy uojsny ggz ‘JaMo{ UO}SNZ JOO|-4 PsE (DIN/SAWd) SWOISND B BNuaAsy WH OHO 00 £8€'6Z ZZ\| S6AN ‘SNSeOMEN ‘vOjUaqGu07 ‘malA wed UOUsg ‘NHOI (LVA) swoysng -g enuersy WH OOH 00 0006 LSS EPHD ‘JEUIAA ‘UOUSJe ‘JAS VEIN 2 uemd N JIN 0039 og sze'e OS? Z9HO ‘TeUIAA ‘YBnosoquicug ‘yINES PeoY 490q ‘esNoH Sl] suo 9 leubeg 1099 OL £22 OPL bw ‘auyssAy ‘yooueU|y Jeng puepwod gg ‘VI IUN ‘EH elZuaxdeW| 0/9 seg using 0089 3 ssaippy owen hoy slo}ipaig Auedwos - g POPU] 41U}09q 03 3 YOO § UHR .eae a