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 “ 08913518 Name of Company | San Gabriel 15 Ltd (Formerly Leicester Montessort Schools Ltd) |/We f Neil Charies Money, 39 Castle Street, Leicester, LE1 5WN “ the liquidator(s) of the above named company attach a statement of the company affairs as at 07 May 2015 aS Signed os Date 12 May 2015 ; CBA 39 Castle Street For Official Use Leicester Insolvency Section | Post Room LE1 5WN THURSDAY Ref 002321/NCM/NS *A47EFMSO* Software Supplied by Turnkey Computer Technology Limited Glasgow A25 14/05/2015 #14 COMPANIES HOUSE “Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of San Gabriel 15 Ltd (Formerly Leicester Montessori Schools Ltd) on the 7 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 RajeNDRn OO DIT Signed (ee oO Dated | Is |205 ‘San Gabriel 15 Ltd (Formerly Leicester Montessori Schools Ltd) Statement Of Affairs as at 7 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL Signature Date ‘San Gabriel 15 Ltd (Formerly Leicester Montessori Schools Ltd) Statement Of Affairs as at 7 May 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Department of Employment 100 Employees 100 2.00 Estimated deficiency/surplus as regards preferential creditors (2 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (2 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (2 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (2 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (2 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 112,276 47 Employees 100 Department of Empioyment 100 Landlord 27,000 00 139,278 47 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (139,280 47) Estimated deficiency/surplus as regards creditors (139,280 47) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (139,380 47) Signature Date O€ Z1 SLOZ AeW 21 Ob ¥L0Z 489A 10S Sd Zjo | abeg ainjeubisg 60 6SZ ONL SNN UojdweyON ‘Aen, a6po7 ‘asnoy Aeny a6po7 SUB SIACLL 0019 98 09¢'p MOL veNL ‘xessng yseq ‘shuysey ‘JeayS uosyaqoy Sp ‘as]UaD eIpayy aANeaI_ jnoqepunoy e tosuods oso c9 PES VX6 ZLAM ‘SISO, ISAAA ‘AD ILVG ‘IRISiIg ‘PeOY Piayseppny PTT WN sBuneog jeunjoayyay Odd 00d9 00 SEZ dfé 731 ‘49}890197 ‘peoy YyounyD uojyBiuy €gy, UOPMSN Se OOND ZO O€'Z ASB v1 ‘324890197 ‘UOJsSeWNY ‘ajeysQ_ pu] |lyoNYD ‘Aemspey 97 yun PI] Seovues JUSUINIOaY ayt7 I OOWD Z8 669'L MS9 637 ‘1193899197 ‘Aaysy ‘uojyBnolg ‘AeAy s2|puReYyD 2 a8 981] J9}S99197] 4019 16 €Z0'E7 THO 131 ‘1a}s80107 ‘Jeag UoJBujapy ZE-2Z founog Aid 193890197 0019 $9 79% Of 8b37 ‘YALSAOIST ‘peoy ebuers 09 e1oyaly eyeag 00d LO SLO'S 1d8 2311 ‘J2}sa0197] ‘ouojseiAy ‘peoy yOMuaRN] JEL ABIINH Ue ZOHO bZ O8L'Z Mb SON ‘WeYBuNJON ‘YSnoJogiig ‘eauq ajepsielg syemdoH L0HO 78 BLL'L ZDv 837 ‘Aqgeig Wed pul Aqeig ‘anuany Jaysayoulmy Za UN suoKNjog auaiB{Y spuowweH 00HSD 00 O81 YHe 8NN ‘yBnorogbujayy ‘Jeeu3g YBIH | uojeonpy Jo4 sucgnjos Buipuny 4049 XE SUS ‘pueLepUNS Weg ssudJazuy GZ LSS'E puejiapung ‘no sauaujen 3g ‘@SNOH Jamo es ‘pay sedivsag jeiueuly Aqaig o/9 payin Aouaby aueg Awe 0049 00z snoueA saakoidwy Z0d9 €€ 2OL'Pb CH LON ‘weybunjon ‘ezL xog O d NO3 L039 XXL PZON WeYBUNON SS 799 ‘Jual] UO IEMAN ‘Jea.jS PuequioT ‘esnoyY SeW IS ‘PIT jeowWjoe|Q UOSpUNWPZ W/L aNquad 9199/9 0039 002 X12 Ze ‘weysuluuig ‘seggL Xog Od quewAojdwig jo juawpedeq 1009 00 000'22 WdZ 131 ‘191890187 ‘peoy jueBey OFL yeheq eI18Us Si 0005 9€ Z/6'L C3Z BAD ‘au1ysyoUWeEn, ‘YVomUay ‘peoy PeAA JaWe ‘asNOH edly | UOISIAIG PUE|PIY] PayWIT SrOMOe4 jeEOU}99/9 AID 2099 en fA GZ L371 ‘Jajse0197 ‘uoysBiny ‘peoy uewing OS Py] SSdIAag poo ajepuMmalD $099 00 Orz MPs GAZ ‘SoueT ‘apjA4-aj-Ud}NOY 'JaeNs aJe(D ‘asNnoH yoos PHT seoiiag YORE WOU] AUNWWOD 7090 00 9€9 TLL SAT ‘s8}sa0187 ‘peoy apisuajeM |Z) Jed SSeuisng uoyIWeH Paywi] ssaid faMYeYD £099 00 298 46 8VG ‘WWW> EEL XOg Od ‘sajey ssauisng ounog YyBno1og poomuseyD 2009 87 PBg'L az 8A0 ‘SYeM ‘YVOmpUay ‘peoy Ne Joue4 ‘asnoy eydiy 439 L099 99 6P9'eL CTE L371 J8}S89187 ‘Jaaug JOMOD ‘ajUsg sng sMEYWeEW IS Lb WUN Buyers eg 0099 b9 291 dS9 LLVL ‘JESIBWOG ‘UOpPaWOg ‘aje}sy pul sue] WeYlo, | HUN LPI V/L PY] UeYyUag cogdd Z9 O6L‘OL ZS/b 6LIT1 Jayseoie’] ‘Jeg SAolg ‘Ae~a UeEWUa ‘spishauUldS seg ysqug 1089 00 06 TH8 8a ‘alyseoue7 ‘aujoD ‘suey aaxqaYIg PIO saoeping Ajayes yoeg sounog 0089 ce ssoippy oweN Kay siopipeaig Auedwog - 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