Rule 4 34-CVL_ The Insolvency Act 1986 Form 4 20 STATEMENT OF COMPANY'S AFFAIRS S.95]99 Pursuant to Section 95/99 of the Insolvency Act 1986 ¢_official use To the Registrar of Companies Compa ny Number 08860826 KITE VENTURES LIMITED T/A SCHMOOZE [Insert full name(s) and address(es)] |, Dantel Paul Hennessy of Aticus Recovery Limited, 1 Hanson Road, Aintree, Liverpool, L9 7BP, the Liquidator of the above named Company, attach a statement of the Company's affairs as at 2 April 2015 Signed iim Date 02 Ayn) Adis. HG Presentor’s name, address and reference (if any) For official Atticus Recovery Limited 1 Hanson Road SATURDAY Aintree L9 7BP 04/04/2015 COMPANIES HOUSE PJC/1/K0001 Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of KITE VENTURES LIMITED T/A SCHMOOZE Trading as: SCHMOOZE on the 2 April 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe the facts stated in this Statement of Affairs are true Full name | Cee wail ews Dated 2 {+\ Ne KITE VENTURES LIMITED T/A SCHMOOZE STATEMENT OF AFFAIRS AS AT 2 APRIL 2015 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Nil Assets Subject To Floating Charge Cash at Bank 5,400 5,400 5,400 5,400 Uncharged Assets Nu Estimated total assets available for preferential creditors 5,400 5,400 Signature blue Date { i.) KITE VENTURES LIMITED T/A SCHMOOZE STATEMENT OF AFFAIRS AS AT 2 APRIL 2015 Ai - Summary of Liabilities Estimated To Realise £ Estimated total assets available for preferential creditors (camed from page A) 5,400 Liabilities Preferential Creditors Wages & Salaries Estimated surplus as regards preferential creditors Estimated prescribed part of net property where applicable (to carry forward) Debts secured by floating charges Nil Estimated surplus as regards floating charge Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) Trade & Expense Claim 5,401 HM Revenue & Customs - PAYE & NIC 282 HM Revenue & Customs - VAT 18,248 Director - Mr Terry Williams 5,000 Director - Ms Kim Edwardes 5,000 33,931 Estimated (deficiency) as regards non-preferential creditors (30,531) (Excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) ) Estimated (deficiency) as regards creditors (30,531) Issued and called up capita! Issued Share Capital 2 Estimated total (deficiency) as regards members (30,533) Signature uO . nae THK KITE VENTURES LIMITED T/A SCHMOOZE B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ C0001 Liverpool City Council 3,643 00 Business Rates P O Box 2012 Liverpool L69 2DX coco2 HM Revenue & Customs - PAYE 282 00 Insolvency Department 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ C0003 HM Revenue & Customs - VAT 18,248 00 Insolvency Department Regian House James Street Liverpool! L75 1AF co004 Seafood Holdings Ltd (C&G) 1,620 23 Copse Road Fleetwood Lancashire FY7 6RP C0006 Hobart Service 137 82 Southgate Way Orton Southgate Peterborough PE2 6GN cooos Terry Willams 5,000 00 15-17 Church Road Penny Lane Liverpool L15 SEA cooog Kim Edwardes 5,000 00 45 - 17 Church Road Penny Lane Liverpool L15 9EA TOTAL CREDITORS’ CLAIM 33,931 05 Signature G2 owe 2% }s}ene aunjeubig / 002 WIV10 .SYSQTIOHSYVHS TVLOL oor Spuemps Wi, SA 4000y ool suena AUaL tA o00% (3) anjea Sselppy '? SWEN sJapjoyaseys Auedwog - 9 AZOOWHOS V/1 GALINIT SSYNLN3A ALI