Form 4.20 Rule 4 34 - CVL 595/99 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 08908001 Name of Company Concept Dining Limited t/a Per Tutti | foe Claire L Dwyer, 4 The Stables, Wiimslow Road, Didsbury, Manchester, M20 5PG the liquidator@# of the above named company attach a statement of the company affairs as at 25 March 2015 Signed C wye Date 25 March 2015 rn Jones Lowndes Dwyer LLP wn 4 The Stables Wilmslow Road Didsbury FRIDAY Manchester, M20 5PG 27/03/2015 #128 Ref CONO007/CLD/ISJ/SD COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Concept Dining Limited t/a Per Tutt on the 25 March 2015 the date of the resolution for winding up “ a“ Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name Qobekah Ocmne [| cow OL eel) Dated 25-03-15 Concept Dining Limited t/a Per Tutti Statement Of Affairs as at 25 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets Furniture & Equipment 20,055 00 2,000 00 Stock 2,370 21 2,000 00 Cash at Bank-Barclays Bank PLC 105 83 105 83 Estimated total assets available for preferential creditors 4,105 83 snot Lo oul) nae 15. 03:15 Yow Concept Dining Limited t/a Per Tutt: Statement Of Affairs as at 25 March 2015 A1 - Summary of Liabilities Estimated to Realtse £ Estimated total assets available for preferential creditors (Carried from Page A) 4,105 83 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 4,105 83 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,105 83 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,105 83 Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after floating charges 4,105 83 Estimated prescribed part of net property where applicable (brought down) Nit Total assets available to unsecured creditors 4,105 83 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 31,669 52 HM Revenue and Customs-PAYE 13,667 64 HM Revenue and Customs-VAT 45,000 00 90,337 16 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (86,231 33) Estimated deficiency/surplus as regards creditors (86,231 33) Issued and called up capital Ordinary Shareholders 100 190 Estimated total deficiency/surplus as regards members (86,232 33) Senate (lull quill owe 2S -03 1S i Ol ¥10Z 489A TOS Sdi 40 | abe €Z 94 $10z YEWHE Via he Huyjejol saijug pZ 9b Lee'06 AL BUS ‘HOdyDOIS ‘ajpeayd ‘peoy pPlayusy eZ} ‘asnoH Pleyyusy HEUUCD,O UeXAGaY SIN 000 000 0ogy AGL BUS ‘WOdYD01g ‘ajpeayD ‘peoy Piayysy eZ) ‘@snoH Playusy fapjong saydoysuyd 4 000 PY SQ HM 0OMo 00 00g DV6 LZW ‘Jalsayoueyy ‘ede UOOYD ‘ends ay] H1-Zt OVI SSVM ‘uO}BueAA ‘0S XO Od Ad Sen PayUN (elevare) 00 069 00Ld AE 69T ‘1oodJanr] ‘1228S IIEH PIO ‘00% KOE Od Buiysygng JOU Au L 00 OZ HUUOD,O YEXOGSY SIN 0009 000 GAL SHS ‘POdYD0}5 ‘ajpesyD ‘peoy playusy BZL ‘eSNoH Plajusy AML LS ‘PIaWaUS ‘eas uBEND EG ‘paywiy diysiauped Wd PUL O/9 PpooMmjaa}4 OASN W/L PI] SBuIPIOH poojeas LOND 9S 658'2 pooMyaa|d SAON 0OND 000 dug 1 Ad ‘aulyseoue ‘poomaa|4 ‘peoy asdog 61 ‘pr] S6uIpjoH| pooyees XOE ZI ‘JaISPYOUEW '}82S [WPUIAA jequad Jayseyouey| LOWOd 00 06 syyeuag pue sanusaAdy sajey ssouisng Ja}SSYOUeWyY OOWD 1V93 SLAW ‘Ja}soyoueW] ‘99r XxOd Od ‘yup oo Cir'b Gar EW vaIseyoueyy }eaS WYOS IS Zz ‘SIONOHOS SUO}Ae7 0/9 (pio|pue7) [lag Fy PUB LEY | JW ‘Yeu NS JW 00xo 000 SOHO AGL SUS ‘Wodya0}g¢ 's[peayo ‘peoy Piayusy BZ) “ESNOH Pieyysy (sjuejunosoy sAuedwiod) jeysueyy doweH 000 19 - 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