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
08618249
Name of Company
RAAM Cycle Sport Limited ta Road & Trail
(/We
Dylan Quail, 340 Deansgate, Manchester, M3 4LY
Paul W Barber, 340 Deansgate, Manchester, M3 4LY
the liquidator(s) of the above named company attach a statement of the company affairs
as at 27 October 2014
cnn he Date 27 October 2014
Begbies Traynor (Central) LLP
340 Deansgate
Manchester
M3 4LY
#311
om sata
COMPANIES HOUSE
Ref RA119CVL/DAQ/PB/RM/NXM |
Software Supplied by Turnkey Computer Technology Limited Glasgow
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
08618249
Name of Company
RAAM Cycle Sport Limited tia Road & Trail
|i We
Dylan Quail \ >
Paul W Barber /
the liquidator(s) of the above named company attach a statement of the company affairs
as at 27 October 2014
Signed an OD O Date 27 October 2014
=‘)
Begbies Traynor (Central) LLP
340 Deansgate
Manchester Insolvency / \ | i
M3 4LY *A3K68V3N"
07/11/2014 #303
Al4
COMPANIES HOUSE
eee ue Fy SEB mate 1M 18 ED
Ref RA119CVL/DAQ/PB/RM/NXM 108 *A3JLI
sortor2014 * 387
Software Supphed by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE
-Rule 4 34-CVL Form 4 19
‘Statement of Affairs
Statement as to affairs of
RAAM Cycle Sport Limited t/a Road & Trail
on the 27 October 2014 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 COBELT ADRLALD
Signed ME. hhbeA7T
Dated C4 - 10 LE
RAAM Cycle Sport Limited t/a Road & Trail
Statement Of Affairs as at 27 October 2014
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge.
Assets subject to floating charge’
Uncharged assets.
Cash at Bank 11,227 00 11,227 00
Equipment 6,560 00 Uncertain
Stock 5,800 00 Uncertain
Estimated total assets available for preferential creditors 11,227 00
Signature ke Mb. Date 24. lO I
*RAAM Cycle Sport Limited t/a Road & Trail
Statement Of Affairs as at 27 October 2014
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 11,227 00
Liabilities
Preferential Creditors -
NIL
Estimated deficiency/surplus as regards preferential creditors 11,227 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
11,227 00 '
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders 11,227 00
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 11,227 00
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 11,227 00
|
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade Creditors 19,171 00
H M Revenue & Customs - VAT 4,000 00
Mr R Adlard - Director's Loan 3,000 00
Mr A Moye - Director's Loan 3,000 00
29,171 00
Estimated deficiency/surplus as regards non-preferential creditors
{excluding any shortfall in respect of F C’s post 14 September 2003) (17,944 00)
Estimated deficiency/surplus as regards creditors (17,944 00)
Issued and called up capital
NIL |
Estimated total deficiency/surplus as regards members (17,944 00) |
|
Signature AL. AL Date ZF- lO. 1¢
Begbies Traynor (Central) LLP
RAAM Cycle Sport Limited t/a Road & Trail
A5 - Unsecured Creditors Statement of Affairs Figures
Key Name £
CKO0O KTM 16,755 00
Stefan Limbrunner, Letter/Head of Sales and Marketing, KTM Fahrrad GmbH
Harlochnerstrasse 13
5230
Matt
CNOO Neil Taylor 600 00
1 Hillcrest Drive
Slackhead
Beetham
Cumbria
LA7 7BB
CP0O Paligap Ltd 1,816 00
Stmon Beaston, Brand/Customer Manager, Unit 2 Danbury House, Great Western Business Park
Armstrong Way
Yate
Bristol
BS37 S5NG
3 Entries Totalling 19,171 00
@ - Denotes associate creditor
sow L, AoA
Page 1 of 1 IPS SQL Ver 2010 28 October 2014 14 53
* Begbies Traynor (Central) LLP
RAAM Cycle. Sport Limited t/a Road & Trail
Register of Shareholders
No of Shares
Key Name Pref Other Total
HAOO Mr Robert Adlard
79 Mottram Road
Broadbottom
Hyde
SK14 6BB
HMOO Mr Anthony Moye
1 Balmoral Road
Hitchin
Herts
SG5 1XG
2 Entries Totalling
some LALGA
Page 1 of 1 IPS SQL Ver 2010 28 October 2014 14 54
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