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 08782249 Name of Company La Madonnina Limited |/We Car! Derek Faulds, Eagle Point, Little Park Farm Road, Segensworth, Fareham, Hampshire, PO15 5TD Michael Robert Fortune, Eagle Point, Little Park Farm Road, Segensworth, Fareham, Hampshire, PO15 5TD the liquidator(s) of the above named company attach a statement of the company affairs as at 26 May 2015 Signed Date 26 May 2015 Portland Business & Financial Solutions . Eagle Point For ae Use Little Park Farm Road Insolvency Section Post Ranm Segensworth Fareham Hampshire PO15 5TD Ref L8353/CF/MF/SWIDT/ICG/AJ Software Supplied by Turnkey Computer Technology Limited Glasgow n/2018 #218 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of La Madonnina Limited on the 26 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 HARK Co EokZione Signed dt a]. p——<— Dated 9,6 /o5/12AS La Madonnina Limited Statement Of Affairs as at 26 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge. Uncharged assets: Equipment 40,000 00 6,200 00 Stock 300 00 80 00 Cash at bank 50 00 50 00 Cash in client account 3,000 00 3,000 00 Estimated total assets available for preferential creditors 9,330 00 Signature IM oO [poe Date ZL 6 LoS/ A S La Madonnina Limited Statement Of Affairs as at 26 May 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 9,330 00 Liabilities Preferential Creditors - NIL Estimated deficlency/surplus as regards preferential creditors 9,330 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 9,330 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 9,330 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 9,330 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 9,330 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade and expense accounts 2,689 00 Shareholders’ loans 109,500 00 PAYE and National Insurance 129 00 Landlord's claim Uncertain VAT 700 00 GIFAR ALIS pA 7,283 00 Franchisor - Mammalena S r| 7,594 00 127,895 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (118,565 00) Estimated deficiency/surplus as regards creditors (118,565 00) Issued and called up capital Ordinary shareholders 200 200 Estimated total deficiency/surplus as regards members (118,567 00) Signature Ald LQ [- Date Lo/os /AS Sz 80 S102 AeW 92 Ob PLO% J8A TDS Sd 130 1 Beg ial AV. f eunyeubis 09"s68‘ZzL BunjjejoL sayjuy 6 001 dus ZINS ‘Aeuing ‘uoyns ‘eaug yee g == eMUJOL IUIeN pue emujer AeyBey jejreysoy €0A9 ZZ+ 96AN ‘auc, uody v9 8ZL apseameN ‘uoyaqbu07 ‘meiA weg UOWEY “(NHOI) WU Buypuey suseyg Aousajosu] SWO}SND 9 SNUSASY WH ZOAD ZZ\ 863N ‘auA, uodn 00 002 apseaman ‘uojueq6u07 ‘mai, eg UoUag ‘(NHO!) WN Buyjpuey suelo Aouenjosu} SWOJSND Y BNnuaAsy WH LOAD 00 00S'601 OFS vOd ‘aslusdWe}Y 'YNOWSHOd ‘BasyINOS ‘UOHIW] ‘aNuaAYy Wed UOYIW Z Ipjoyseg eIAlIS 9 sUOIBIOZ OTe 00A9 00 000'L FET LOd ‘aulysdwey ‘yNowsyo, ‘YIEM HEUPIIND ‘SBOWO IAI pounog Ayig yNowsyod 00d9 PES ENN ‘Uo}dWeYLON ‘peoy esnoysswuung Z ‘uolAed |eAoY py] A6ueug sndo 0009 00 009't 18 €6S°2 ATL (NY) O1YDOTUBA BINA 9Z8ZP 'O/| Yue EIA [41 eusjeuwey 0OWS €0 €87'2 ATVI (NX) lulury OO6ZP 'A/ZE SOND “BG CUELOD BIA vds nv uvslo 0099 ZL 68 ZLE ZLdH ‘quiysweyBurong ‘aquioshj, UBI_ ‘XessalD ‘peoy UONeUDIOD Pr] saoes aysenA eylg 0089 3 ssouppy oweN fey $10}1IPa19 Aueduiosy - g payw] eujuuope ey SUOIINjOS JeloueUIy Y SSEUISNg puejyod 92 80 S102 Aew 92 OL0Z 482A 10S Sdl 140 | aBeg aA VP =S Wy f aunyeubis z BHuryjeyo) saquy Zz L 0 4 0 OFe POd ‘alysdwey ‘ynowspyod ‘easyjNnos ‘uo “anueay Wed UOIIW Z auoiBioy Ode JIN 004H L 0 0 OFe 7Od ‘alysdwey ‘yINowspo, ‘easyjNos ‘UO}IIW “anusAy Hed UO Z IPIOWSED BAIS SIN = OODH 1230, 42190 Plo J@ld ssaippy aweNn Koy SspjoysaseYys - D pay] euluuopey 7 SUORNOS eloueUl4 yY SSouIsSNg pueod