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 09133383 Name of Company os Pepper Company Limited . 1/We Gerald Maurice Krasner, Begbies Traynor (Central) LLP, 4th Floor, Cathedral Buildings, Dean Street, Newcastle upon Tyne, NE1 1PG Andrew David Haslam, Begbies Traynor (Central) LLP, 4th Floor, Cathedral Buildings, Dean Street, Newcastle upon Tyne, NE1 1PG the liquidator(s) of the above named company attach a statement of the company affairs as at 09 Apnl 2015 , av, ff / / / a / Signed 7 Date 24 April 2015 ‘ Begbies Traynor (Central) LLP _ 4th Floor For Official tt Cathedral Buildings Insolver Dean Street Newcastle upon Tyne NE1 1PG *A47TBVEW" Ref EA074CVLIGMK/ADH/GMS/SXH A30 comeantes 43/05/2015House Software Supplied by Turnkey Computer Technology Limited Giasgow ‘ Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of East Pepper Company Limited onthe 4 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 MAES THOS Ete Signed we Dated Zz 5 fey [ea 5 t t East Pepper Company Limited Statement Of Affairs as at & Apnil 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets’ Fixture and Fittings 5,000 00 1,000 00 Stock 100 NIL Cash at Bank 400 400 Estimated total assets available for preferential creditors 4,001 00 vA Signature oF Date 25 lA ¢ if? 2 [4 , / East Pepper Company Limited Statement Of Affairs as at G April 2015 Ai - Summary of Liabuittes Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,001 00 Liabilities Preferential Creditors ~ NIL Estimated deficiency/surplus as regards preferential creditors 1,001 00 Debits secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,001 00 estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders 1,001 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 41,0014 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,001 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 14,718 11 Directors' Loan Account 24,000 00 HM Revenue & Customs (PAYE) 4,000 00 HM Revnue & Customs (VAT) 6,000 00 48,718 11 Estimated deficrency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (47,717 11) Estimated deficiency/surplus as regards creditors (47,717 11) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (47,817 11) signature =F Date 23/0 if v Begbies Traynor (Central) LLP East Pepper Company Limited A2 - Secured Creditors Statement of Affairs Figures Key Name 0 Entries Totalling 000 Signature <—f _ LY EYNF wv Page 1 of 1 iPS SQL Ver 2010 17 April 2015 16 10 Begbies Traynor (Central) LLP East Pepper Company Limited A3 - Floating Charge Creditors Statement of Affairs Figures Key Name £ 0 Entries Totalling 0.00 bf A- Signature 94/02 Page 1 of IPS SQL Ver 2010 17 April 2015 16 11 Begbies Traynor (Central) LLP East Pepper Company Limited A4 - Preferential Creditors Statement of Affairs Figures Key Name 0 Entries Totalling 0.00 am ape (EB Signature Page 1 of 1 IPS SQL Ver 2010 17 April 2015 16 11 Begbies Traynor (Central) LLP East Pepper Company Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CAO00 Alltotts Chartered Accountants 2,000 00 15-19 Kingsway Imperial House London WC2B 6UN CBOO BT ple 400 00 WM40738925 / WE85785584 insolvency Department , Dept W Durham TE Providence Row Durham DH141RR CHO00 HM Revenue & Customs 10,000 00 VAT 192 6073 96 ICHU, RM BP 3202 Benton Park View Longbenton Newcastle upon Tyne NE98 12Z CHO1 Hands Design Graphics Limited 277 60 Hyde Estate Road London NW¢9 6JL CLOO Lucky 8 Foods Limited 284 37 Unit 19, Easter Park Beam Reach Ferry Lane South Rainham RM13 9YB Cco00 Opus Energy 3,110 00 Alc No 672651 Insolvency Department Royal Pavilion 2 Summerhouse Road Northampton NN3 6BJ CT00 Thames Water 2,547 14 Alc no 27161-35314 Insolvency Department , PO BOX 286 Swindon SN38 2RA CWwoo Westminster Council 5,469 00 A/c number 402925246 Business Rates PO Box 187 Erith DA8 SEY Signature ene {U2 <—— 4 lathe Page 1 of 2 IPS SQL Ver 2010 47 April 2015 16 15 Begbies Traynor (Central} LLP East Pepper Company Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name cwo1 World Pay 106 00 Merchant ID 98161653 Insolvency Department, Victora House Fifth Avenue Gateshead NE11 OEL cwo2 Westminster Council 530 00 11348497114 Council Tax PO Box 187 Erith DA8 SEY 410 Entries Totalling 24,718 114 @ - Denotes associate creditor Signature Page 2 of 2 é- v Z 29/ oo IPS SQL Ver 2010 17 Aprit 2015 16 15 €b OL SLOz qdy 21 0102 48 10S SdI 140 | abe Z aunjeuBbig ooL Buiyejol saujuy z os 0 os 0 CV6 8MN ‘vopuc) 'peoy Aeqqy ‘ynoo seuNoW gg 4M. §_9 MAW os 0 os 0 YTS OM4AN = 001H ONS OLN ‘UOpUCT 'yeEAA SHV@ezIIg UGaNH Es uey WW OOH “Jeo 43410 PAO Jad ssouppy owen hay slapjoyaseys - 9 pew] Auedwos iaddag jseg