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                                                                                                                             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

                                                                                                      a“             08475433


                               Name of Company


                                 Georam Limited fa The George Hotel


                               1/We

                               Anthony John Sargeant, 23-24 Westminster Buildings, Theatre Square, Nottingham, NG1                       6LG
                                                                                                 Pa
                                               “




                               the liquidator(s) of the above named company attach a statement of the company affairs
                               as at 18 February 2015       4




                                                                                                                        7
                                                                                    a
                                                                                         Date                  18 February 2015
                                Signed
                                                               7




                                Bridgewood Financial Solutions Ltd                                      .
|                               23-24 Westminster Buildings                                     For Official Use
                                Theatre Square                               Insolvency Section            |         Post Room
|                               Nottingham

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|                               Ref      GEOROIC/AJS/TW/TP                     =)       l, it
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    Software Supplied by Turnkey Computer Technology Limited       Glasgow    wn        A04            2402/2015            #242
                                                                                                 COMPANIES HOUSE
Rule 4 34-GVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Georam Limited t/a The George Hotel       “

                on the 18 February 2015 the date of the resolution for winding up
                                        Sf


                Statement of truth


                | believe that the facts stated in this Statement of Affairs are true


                Full Name                 Pleancak              Vac     Dion W)


                Signed                          VAi bpron
                Dated                                ‘ |B) ol (sa
                                                          ff
Georam Limited t/a The George Hotel
Statement Of Affairs as at 18 February 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          . LD          pPpong             Date      re}atys-
Georam Limited t/a The George Hotel
Statement Of Affairs as at 18 February 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                              NIL

Liabilities
    Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                                  NIL

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                                NIL

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                                    NIL


Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                                   NIL


Estimated prescribed part of net property where applicable (brought down)                                       Nit
Total assets available to unsecured creditors                                                                   NIL


Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        29,741 91
        Banks/Institutions                                                                2,841 46
          HMRC - PAYE & NIC                                                               4,483 51
          HMRC - VAT                                                                      7,357 90
                                                                                __                       44,424 78
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                    (44,424 78)

Estimated deficiency/surplus as regards creditors                                    7                  (44,424 78)


Issued and called up capital
        Ordinary Shareholders                                                                 200
                                                                                                               200
Estimated total deficiency/surplus as regards members                                                   (44,426 78)




                                                      Date    \



                 —_
Signature            A         Bom
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