TXT Random Viewer

Rule 4 34-CVL_   The Insolvency Act 1986                                                                      Form 4 20




STATEMENT OF COMPANY'S AFFAIRS
                                                                 S.95]99
Pursuant to Section 95/99 of the Insolvency Act 1986
                                                                                                           ¢_official     use


To the Registrar of Companies                                                                       Compa ny Number

                                                                                                    08860826




          KITE VENTURES LIMITED T/A SCHMOOZE

[Insert full name(s) and address(es)]

|, Dantel Paul Hennessy of Aticus Recovery Limited, 1 Hanson Road, Aintree, Liverpool, L9 7BP,            the Liquidator of
the above named Company, attach a statement of the Company's affairs as at 2 April 2015




Signed                        iim                                                Date     02     Ayn)     Adis.




                                                                                 HG
Presentor’s name, address and reference (if
any)
                                                       For official
Atticus Recovery Limited
1 Hanson Road
                                                                      SATURDAY




Aintree
L9 7BP
                                                                                            04/04/2015
                                                                                        COMPANIES HOUSE
PJC/1/K0001
Rule 4 34-CVL                                                                                   Form 4 19




                Statement of Affairs


                Statement as to affairs of

                KITE VENTURES LIMITED T/A SCHMOOZE
                Trading as: SCHMOOZE
                on the 2 April 2015 being a date not more than 14 days before the date of the
                resolution for winding up




                Statement of truth

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




                Full name | Cee              wail ews




                Dated     2 {+\ Ne
KITE VENTURES LIMITED T/A SCHMOOZE
STATEMENT OF AFFAIRS AS AT 2 APRIL 2015
A- Summary of Assets

                                                                       Book              Estimated
                                                                       Value             To Realise
Assets                                                                   £                      £




    Assets Subject To Fixed Charge

         Nil

    Assets Subject To Floating Charge

         Cash at Bank                                                          5,400                  5,400

                                                                               5,400                  5,400
    Uncharged Assets

         Nu




         Estimated total assets available for preferential creditors           5,400                  5,400




         Signature   blue                                                         Date     {
                                                                                          i.)
KITE VENTURES LIMITED T/A SCHMOOZE
STATEMENT OF AFFAIRS AS AT 2 APRIL 2015
Ai - Summary of Liabilities

                                                                                               Estimated
                                                                                               To Realise
                                                                                                   £
Estimated total assets available for preferential creditors
          (camed from page A)                                                                         5,400


Liabilities
      Preferential Creditors
            Wages & Salaries

     Estimated surplus as regards preferential creditors

     Estimated prescribed part of net property where applicable
     (to carry forward)

     Debts secured by floating charges
          Nil

     Estimated surplus as regards floating charge

          Estimated prescribed part of net property where applicable (brought down)

     Total assets available to unsecured creditors


     Unsecured Non-Preferential Claims
     (Excluding any shortfall to floating charge holders)
          Trade & Expense Claim                                                        5,401
          HM Revenue & Customs - PAYE & NIC                                              282
          HM Revenue & Customs - VAT                                                  18,248
          Director - Mr Terry Williams                                                 5,000
          Director - Ms Kim Edwardes                                                   5,000         33,931

     Estimated (deficiency) as regards non-preferential creditors                                   (30,531)
     (Excluding any shortfall to floating charge holders)

     Shortfall to floating charge holders (brought down)                                                      )
     Estimated (deficiency) as regards creditors                                                    (30,531)
     Issued and called up capita!
          Issued Share Capital                                                                                2

     Estimated total (deficiency) as regards members                                                (30,533)




          Signature uO                                 .                                  nae THK
KITE VENTURES LIMITED T/A SCHMOOZE
B - Company Creditors


Code    Name & Address                     Amount        Details of any security held   Date security    Value of
                                          of debt £               by creditor               given       security £

C0001   Liverpool City Council                3,643 00
        Business Rates
        P O Box 2012
        Liverpool
        L69 2DX

coco2   HM Revenue & Customs - PAYE             282 00
        Insolvency Department
        3rd Floor Euston Tower
        286 Euston Road
        London
        NW1 3UQ

C0003   HM Revenue & Customs - VAT           18,248 00
        Insolvency Department
        Regian House
        James Street
        Liverpool!
        L75 1AF

co004   Seafood Holdings Ltd (C&G)            1,620 23
        Copse Road
        Fleetwood
        Lancashire
        FY7 6RP

C0006   Hobart Service                          137 82
        Southgate Way
        Orton Southgate
        Peterborough
        PE2 6GN

cooos   Terry Willams                         5,000 00
        15-17 Church Road
        Penny Lane
        Liverpool
        L15 SEA

cooog   Kim Edwardes                          5,000 00
        45 - 17 Church Road
        Penny Lane
        Liverpool
        L15 9EA



        TOTAL CREDITORS’ CLAIM               33,931 05




          Signature                  G2                                                  owe 2%
}s}ene                                                 aunjeubig
                                            /
         002         WIV10 .SYSQTIOHSYVHS TVLOL
         oor                      Spuemps   Wi,   SA               4000y
         ool                     suena AUaL tA                     o00%
         (3) anjea             Sselppy '? SWEN
                                            sJapjoyaseys Auedwog - 9
                       AZOOWHOS V/1 GALINIT SSYNLN3A ALI