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 08913796 Name of Company Monkey Bizzness Limited fiWe Wayne Macpherson, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, SS12EG Lloyd Biscoe, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, $S1 2EG the liquidator(s) of the above Named compapy attach a statement of the company affairs as at 23 January 2015 Signed 23 January 2015 a Begbies Traynor (Central) LLP Cun AWE TUUSE Ref MO215CVL/AWM/LCB/JXH/CXG | nua 24/01/2015 #120 COMPANIES UNNICT Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Monkey Bizzness Limited on the 23 January 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 MARX Lora at w Atev—) Signed Wt LASS Vee Dated LUIS \y “20 | gg Monkey Bizzness Limited Statement Of Affairs as at 23 January 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Natwest Bank Plc (59,327 00) Deficiency c/d (59,327 00) Assets subject to floating charge’ Uncharged assets: Furniture & Equipment 10,000 00 Estimated total assets available for preferential creditors 10,000 00 Signature 1Y L~3 re) A pate Z LO ly Zor i Monkey Bizzness Limited Statement Of Affairs as at 23 January 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 10,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 10,000 00 Debts secured by floating charge pre 15 September 2003 Deficiency b/d 59,327 00 (49,327 00) Other Pre 15 September 2003 Floating Charge Creditors NIL (49,327 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (49,327 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (49,327 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets avatlable to unsecured creditors (49,327 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 3,018 00 Directors Loan 100,000 00 H M Revenue & Customs- PAYE 1,200 00 H M Revenue Customs- VAT 5,000 00 109,218 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (158,545 00) Estimated deficiency/surplus as regards creditors (158,545 00) Issued and called up capital NIL Estimated total deficiency/surplus as regards members (158,545 00) Signature Ibo luck Date “ZO/ wa Begbies Traynor (Central) LLP Monkey Bizzness Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CAO0O Anglian Water 30 66 Anglian House Ambury Road Huntingdon Cambridgeshire PE29 3NZ CBOoO BT 133 40 Providence Row Durham DH98 1BT CBO1 Bidvest 3663 501 38 Blackmoss Lane Scarisbrick Ormskirk Lancashire L40 9RW CE0O Essex Supplies Limited 150 00 Unit 23 Parkside Centre, Potters Way Temple Farm tndustrial Estate Southend-on-Sea Essex SS2 5SJ CE01 Essex & Suffolk Water 128 23 Customer Centre PO Box 292 Durham DH1 9TX CE02 Eon 10 00 PO Box 2010 NG1 9GQ CKOO KN Drink Logistics 1,000 00 Breakspear Park Breakspea Way Hemel Hempstead HP2 4TZ CPO00 Phoenix Washroom Services Limited 12 36 2 George Street Grays Essex RM17 6LY CROO Rochford District Council 258 73 South Street Rochford Essex SS4 1BW Signature IM ho lah Page 1 of 2 IPS SQL Ver 2010 22 January 2015 16 00 Begbies Traynor (Central) LLP Monkey Bizzness Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CTo0o TV Licensing 12 01 Darlington DL98 41TL cT01 Taylor, Viney & Marlow Accountants 480 00 1422-4 London Road Leigh-on-Sea Essex SS9 2UL cvoo Veolia Environmental Services 218 40 Veolia House 8th Floor 210 Pentonville Road London N41 QJY Ccwoo Worldpay 83 00 Victory House Fifth Avenue Gateshead NE11 OEL 13 Entries Totalling 3,018.17 @ - Denotes associate creditor Signature WA Wie AE Page 2 of 2 IPS SQL Ver 2010 22 January 2015 16 00