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
08001716
Name of Company
Enliven Pubs Limited T/A The Harrow Inn
|/We
Alisdair J Findlay
Saxon House
Saxon Way
Cheltenham
GL52 6QX
the liquidator(s) of the above named company attach a statement of the company affairs
as at 25 February 2014
Signed Date 25 February 2014
ST
=e nm
Findlay James
SATURDAY
01/03/2014 #262
Ref ENLIVO41/AJF/KB COMPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited Glasgow
Rule 4 34-CVL Form 4 19
- Statement of Affairs
Statement as to affairs of
Enliven Pubs Limited T/A The Harrow Inn
on the 25 February 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 RAYLEIGH M4HAe@IE BAINES
Signed VA e6aSSS >
Dated 2357 2- VL
Enltven Pubs Limited T/A The Harrow Inn
Statement Of Affairs as at 25 February 2014
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 KAR tS Date 25-2-14
Enliven Pubs Limited T/A The Harrow Inn
Statement Of Affairs as at 25 February 2014
Ai - 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) NIL
Total assets available to unsecured creditors NIL
Unsecured non-preferential claims (excluding any shortfail to floating charge holders)
Trade & Expense Creditors 23,992 03
Banks/Institutions 600 00
HMRC - PAYE/NIC 783 78
HMRC - VAT 20,013 91
45,389 72
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (45,389 72)
Estimated deficiency/surplus as regards creditors (45,389 72)
tssued and called up capital
Ordinary Shareholders 100 00
100 00
Estimated total deficiency/surplus as regards members (45,489 72)
Signature PAR EFF Date _25-2-14
Findlay James
Enliven Pubs Limited T/A The Harrow Inn
B - Company Creditors
Key Name Address £
CAO Adt Alarms Security House, Hanworth Road, Sunbury On Thames, Middlesex, TW16 5DB 61 86
CBOO British Gas Business c/o Baker Tilly, Salisbury House, 31 Finsbury Circus, London, EC2M 5SQ 373 22
CB01 British Telecom Business Providence Row, Durham, Durham, DH98 1BT 115 76
Ccoo Charnwood Borough Council Council Office, Southfield Rd, Charnwood, Loughborough, LE11 2TX 20,557 75
CE00 Edf Energy Gadeon House, Grenadier Road, Exeter Business Park, Exeter, EX1 3UT 907 00
CHO0O0 HM Revenue & Customs (VAT) Nattonal Insolvency Unit, 5th Floor, Regain House, James Street, Liverpool, L75 1AD 20,013 91
CHO01 HM Revenue & Customs (CT) CT Operations $0838, PO Box 29997, Glasgow, G70 5AB 000
CH02 HSBC Bank Plc 1272 Melton Road, Syston, Leicester, LE7 2HD 600 00
Ccloo HM Revenue & Customs (PAYE/NI) ICHU, Room BP2302, Benton Park View, Longbenton, Newcastle upon Tyne, NEQ98 1ZZ 783 78
Cl01 HM Revenue & Customs (PAYE/NI) Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ 000
C102 Initial Washroom Solutions 2 City Place, Beehive Ring Road, Gatwick, Gatwick, RH6 OHA 169 77
csoo Severn Trent Water 2 St John's Street, Coventry, Warwickshire, CV1 2LZ 582 67
CT0O The Beer Piper Company Greenroad, Wivesfield Green, East Sussex, East Sussec, RH17 7QA 1,224 00
RBOoO Ms Kayleigh Baines Flat 19, 278 Checkland Road, Thurmaston, Leicester, Leicestershire, LE4 8NZ 000
RSoO Mr Murray Stewart 14 Riseholme Close, Leicester, LE3 2YJ 000
15 Entries Totalling 45,389 72
Signature RBS F ~
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