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




                                 5.95|99
STATEMENT OF COMPANY'S AFFAIRS
Pursuant to Section 95/99 of the Insolvency Act 1986


                                                                     For official use




                                                                     Company     Number

                                                                       08844803
To the Registrar of Companies Company    Number

REM      CATERING     LIMITED

{Insert full name(s) and address(es)}

1 JM Titley and M Maloney the Joint Liquidators of the above named Company,             attach a
statement of the Company's affairs as at 26 March 2015

                      a



Signed           JyBy                             Date      26 March 2015




Presentor's name, address and reference (if
any)


                                         For official use




om                                                             | any
Leonard Curtis
Hollins Mount




                                                                             COMPANIES HOUSE
Rule 4 34-CVL                                                                                         Form 4 19




                     Statement of Affairs


                     Statement as to affairs of

                     REM CATERING LIMITED T/A CAFE JEM & |
                     on the 26 March 2015 being a date not more than 14 days before the date of the resolution for
                     winding up




                     Statement of truth

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




                     Fullname      KATE           HUGHES




                     Signed        Kilvghes




                     Dated        26 03 AS




 CVLMF419 06-04-10
REM CATERING LIMITED T/A CAFE JEM & |


                                                                                                       APPENDIX |

                     DIRECTOR’S ESTIMATED STATEMENT OF AFFAIRS AS AT 26 MARCH 2015

                                                           Book value                      Estimated to Realise
                                             Note    £                   £                  £                £
Assets Specifically Pledged
None                                          4             Nil                                  Nd
Less None                                     1           (Nil)                                (Nil)
Surplus / (Shortfall) c/fwd                               (Nil)                                (Nil)


Assets Not Specifically Pledged
Cash at Bank                                   2         1,274                               1,274
Fixtures, Fittings and Equipment               2         6,000                               3,500
Stock                                          2         1,000                                 500
                                                                             8,274                            5,274
Preferential Creditors
Employee Claims / ERA 2006 Claims (est )       3                               (Nil)                            (Nil)
Net Property available for Prescribed Part                                   8,274                            5,274
Less Prescnbed Part                            4                              (N/a)                            (N/a)
Available for Floating Charge Creditor                                       8,274                            5,274
Shortfall b/iwd -                                                              (Nil)                              (Ni!)
Surplus / (Shortfall) ¢/fwd                                                  8,274                             5,274

Add Prescnbed Part                             4                               Nia                               Nia
Available for Ordinary Unsecured Creditors                                   8,274                             5,274

Ordinary Unsecured creditors
Employee Claims / ERA 2006 Claims (est )       3          (Nit)                                (Nil)
H M Revenue & Customs - PAYE / NI (est)        5    (10,856)                               (10,856)
H M Revenue & Customs - VAT (est )             5    (15,561)                               (15,561)
Trade and Expense Creditors (est )             6     (9,780)                                (9,780)
Total Ordinary Unsecured Creditors                                      (36,197)                            (36,197)
Estimated Deficiency as regards Creditors                               (27,923)       *                    (30,923)
Issued share capital                                                             (1)                                (1)
Estimated Deficiency as regards Members                                 (27,924)                            (30,923)




Signed     Rlwhes                                                   26 March 2015
         Mrs Kate Hughes
                                                              mrceeme anemone
B - Company    Creditors
R782Q REM Catering Limited

Code                 Name & Address                                             Amount of Debt

C6001                Amato Food Products Limited                                        4,219 12
                     6 St Andrews Square
                     Manchester
                     Mi 2NS
C0002                BOC                                                                   16 08
                     Customer Service Centre
                     PO Box 12
                     Priestley Road
                     Worsley
                     Manchester
                     M28 2UT
C0003                Easy Fish Company Limited                                            241 098
                     117 Heaton Moor Road
                     Heaton Moor
                     Stockport
                     SK4 4HY
C0004                 HM Revenue & Customs                                              15,564 20
                      Mr J Wragg
                      DMB 420
                      BX5 5AB
C0005                 Oasis Intertor Landscaping                                           806 00
                      Linden House
                      Millbuck Way
                      Sandbach
                      Cheshire
                      CW11 3HT
C0006                 Oliver Kay Limited                                                 2,619 86
                      Atradius Collections
                      3 Harbour Drive
                      Cardiff Bay
                      CF10 4WZ
 C0007                HM Revenue & Customs                                              10,856 29
                      Mr P Sebastian
                      DMB 330
                      BX5 5AB
 C0008                PHS Group                                                            847 72
                      Block B Western Ind Est
                      Caerphilly
                      CF83 1XH
 co009                Tanners Wines Limited                                              1,029 95
                      26 Wyle Cop
                      Shrewsbury
                      SY1 1XD

                                                                                       £36,197 31




                      Signature      cel gly                  pate 26-03 |6
 R782Q                                             Page 1/1