Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of S 9 5 9 9 the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 08906381 Name of Company Inglewhite Artisan Catering Limited Liye Peter John Harold, West Lancashire Investment Centre, White Moss Business Park Skelmersdale, Lancs WN8 9TG the liquidatorésj of the above named company attach a statement of the company affairs as at 02 April 2015 Date 02 April 2015 Refresh Recovery Limited For Official Use West Lancashire Investment Centre Insolvency Section i mean White Moss Business Park Skelmersdale Lancs WN8 STG i i 7 > Ref 1038/PJH/LMI/JAH s é l | it faa Glasgow S “ soe #300 Software Supplied by Turnkey Computer Technology Limited COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Inglewhite Artisan Catering Limited on the 2 April 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 MA aspiins STEPHEA) CHAPAn) Signed A. S- Choy 7 7 Dated - 02 fe tle S iInglewhite Artisan Catering Limited Statement Of Affairs as at 2 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Stock 2,500 00 Cash at Bank 1,500 00 Estimated total assets available for preferential creditors 4,000 00 cand. J: 7 . Date 02/0 4/1 5 Inglewhite Artisan Catering Limited Statement Of Affairs as at 2 April 2015 Ai - Summary of ciabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,000 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 2,000 00 2,000 00 Estimated deficiency/surplus as regards preferential creditors 2,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,000 00 Est'mated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,000 00 Estimated prescnbed part cf net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 20,965 00 Directors 45,000 00 HM Revenue & Customs - PAYE & NIC 10,627 00 HM Revenue & Customs - VAT 19,188 00 65,780 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (63,780 00) Estimated deficiency/surplus as regards creditors (63,780 00) Issued and called up capital Ordinary Shareholders. 10 00 10 00 Estimated total def:ciency/surplus as regards members (63,790 00) Signature A J: Cheyo— pate & af OY / iL £0 OF SLOz Iudy 20 OL P1002 J8A TOS Sd! 140 | aBeg aunyeuBbig zs'08z's9 Buyjeyo) Senj3uz ¢L 00 000‘SL dz €Nd SOUR ‘UO}Salq ‘SUE [NW APS ‘UU] URW] UEEID BY O/D uewdey9 Malpuy JIN 0094 6S PLS'y NNv 0110 ‘souk ‘poomfay ‘eas YOA E} ‘SIOPIOS 0D +g dIBYS BUSUYD O/D pyT S}ONPold YSANOA O0AD CS6 SPW Ja}seyouew ‘uopauTy ‘a}e}sq jeUsNpU] sieUjUeYD ‘eso|D Aesserg pay WaYyou| YOOMUOYS 00Sod S8eLL 90 €80'Z YoZ LVO ‘sISINeD ‘o}eIsy Nyesoy pry (a1sive9) Gad 40dd 2289S TUS LYd UOISA1q ‘EH UMOL ‘OE XOg CO d ‘UOHDeS enuaAdy HouNDD AID UOJsaJsg 00dd €L 7g9'7 Ad6 8V7 Blquing ‘Jepuay ‘Aajane}s JN ‘sBu) ‘asnoyaen, BUlAA OUL SJOUJUIA PUB|axe7 0010 Sz £z9'0L ZZ/ S6AN ‘aNSeomaN ‘uo}Uaqbuo] ‘maiA Wed UdJUag ‘UN Suypuey suie|D AduaA|osuj SIN 8 BAVd - So}sng 9 eNueAsY WH 001d Sr OF0'Z OS} 91a ‘Ang ‘aaj [eyo ‘aye}sy Buipes | psoyoony ‘goz WUN Py] eonposg SMO!IEH LOHO OV p27 ‘jcodanry ‘jeans sewer ‘asnoy ueIBay Jooj4 UNG ‘UN AouaAjosU] [EUOHEN AVA - SWO}SND 2 aNUEAdY WH OOHD 2 S8L‘6L 82 6ZL TAO Z¥M UO}BuenA ‘poomyouig ‘Aen SIdUUAIQ “Weg a1dWAIO gg UN ‘dnoIg MADE O/D A6sauz 403 0039 Wr2 Zag souey ‘uNgyoeg ‘ajeq-a|-uo}Ae,D ‘Wse4 MeYsymMeH} py] seueig suosmog o0dd bp azZ - 00 00S'2 D6 9d Aapoyg ‘ayeze|Buy ‘peoy Joop) ‘wel pjo4 MOppIS uewdeyd wepy sy 0099 000 121 6L31 ‘183880187 ‘2897 XO Od “saursng seg ysqug o0gd ssosppy euleN Kay 3 sio}Ipaig Auedwog - g paywiy] Gupojyeg uesniy syyme/buy poywiy Aisaoo0y Yysayeay Refresh Recovery Limited Inglewhite Artisan Catering Limited C - Shareholders Name Address Pref Ord Other Total Key 4 Ox Hey Lane, Lostock, Bolton, Lancashire, BL6 4AN 0 10 0 10 HCOO = Mr Andrew Chapman 10 1 Entries Totalling Signature J. ; / IPS SQL Ver 2010 02 Apnl 2015 10 04 Page 1 of 1