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 08735314 Name of Company Catering Pantry Limited | ii Claire L Dwyer, 4 The Stables, Wilmslow Road, Didsbury, Manchester, M20 5PG the liquidator of the above named company attach a statement of the company affairs as at 27 May 2015 Signed c) We Date 27 May 2015 7 Jones Lowndes Dwyer LLP 4 The Stables For Official Use Wilmsiow Road Insolvency Section Post Room —— wun Didsbury Software Supplied by Turnkey Computer Technology Limited Glasgow 28/05/2015 #185 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Catering Pantry Limited on the 27 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 TOM 14 chardscu) Signed y= v Dated 27/ of 1S Catering Pantry Limited Statement Of Affairs as at 27 May 2015 A~- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Book Debts 700 00 700 00 Cash at Bank-JLD Clients Account 1,500 00 1,500 00 Directors Contribution Towards Costs 2,800 00 2,800 00 Estrmated total assets available for preferential creditors 5,000 00 Signature Date 27/5 / im Catering, Pantry Limited Statement Of Affairs as at 27 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets avatlable for preferential creditors (Carried from Page A) 5,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 5,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,000 00 Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders 5,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 5,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Directors Loan Account-Mr Tom Richardson 2,800 00 HSBC Bank plc-Business Loan 11,214 73 HMRC - VAT 101,440 00 HMRC - CT 12,036 40 127,491 13 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (122,491 13) Estimated deficiency/surplus as regards creditors (122,491 13) Issued and called up capital Ordinary Shareholders 10 00 10 00 Estimated total deficiency/surpius as regards members (122,501 13) sere om 27/5/85 27 60 S10; Nas £7 O! P10Z 182A 10S Sd L401 a6eg aunjeubis £b Lep‘2er Huryejo) souyug 71 Dds 8zS1 ‘spasq ‘Aaspng 'peoy COLaIeN 000 ‘SII OOLaeAA ‘sBuipying uoNdaday J00)4 sedd¢ ‘sjueynsuod apes) aouadrq 0/9 uospleysy SBWOU! JW revere} 000 Ld6 BOA ‘asiuSysOA YON ‘Aqias ‘peoy Jejseouog ‘aujuad IAIN ‘sayey ssauisng founosd you}sig Aqas 00S9d DGB 8z$1 ‘spse7 ‘espn ‘peoy copajeM 00 008'Z ‘SIN COLayen, ‘s6uipling uondaday J00}-4 seddp ‘syueynsuesg apes) aougar] 0/9 Uospseyory SeWOY | JW 00D oas 000 8ZS1 ‘SPaa7 ‘ASPNd ‘PeoY OOPa}eNA ‘Sip COLa}eAA ‘sHuipying uondaday s00|4 1addp) ejuNoIy AUediuOD) sjuByNsuoD apes| sued] 001d €L PLZ bb Sal LNG ‘sajseouog ‘Jeans YBIH L (ueo7] ssouisng) 9d yueg DESH ZOHO 00 OFr'LOL Wr LS ‘Plaweus ‘Jeays Suno, g ‘esnoH jdeou0g ‘AWS ‘eouel|dusoD je907 LVA-SWO}SND PUB BNUEASY WH SOHD Ov 9E0'ZL AVS 029 ‘moBse|d ‘26662 XOg Od ‘ZP8NS SUOHesedQ 1D ‘souedwod |e907 10 - Saxe! JO Jojedsuy WH vOHO 000 ZZ| S6AN ‘BUAL UodN aySeOMEN ‘MAIA Wed UOJUag ‘ZOZEdg WOOY ‘NH! LOVEWA/SAVd - SYINH €0HO 3Sv ZLNG ‘xessng Ay ‘Buiyyon 000 ‘peoy vojBuiveg 'asnoy ebpug uojBuiung ‘esis Aousajosuy pue uswadsojug SWO}SND Y sNnusaey WH LOHD 000 MSE OLTY ‘auIysploJeH ‘playjeH ‘AeAa oytnbsoyy ‘ade|q USP SIIqoW sseulsng 35 0039 000 DSS W799 ‘vopuoct ‘snovig Aunqsul4 LE ‘asnoy Aunqgsies ‘Aji Jayeq 0/9 sseuisng Sed ysniug 10a9 000 MYL LH ‘weusng ‘Moy souaplaAdig ‘Qi weuwng ‘AA juaWwyedag AQuaAlOsSUl 19 00a9 3 ssoippy auleN hay sioypain Auedwog - g poy] Ajueg Buayeg d17 424mg sepumo7 seuor