TXT Random Viewer

                                                                                                                   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

                                                                                                         08506578


                            Name of Company


                              Cafe Carlisle Limited


                            |/We
                            Steven Philip Ross                                         lan Wiliam Kings
                            Tenon House                                                Tenon House
                            Ferryboat Lane                                             Ferryboat Lane
                            Sunderland                                                 Sunderland
                            Tyne and Wear                                              Tyne and Wear
                            SR5 3JN                                                    SR5 3JN




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 23 April 2014




                            Signed               is          .                  Date             23 April 2014



                            Baker Tilly Business Services Limited
                                                                                       For Official Use
                            Tenon House
                            Ferryboat Lane                             Insolvency Section               Post Room
                            Sunderland
                            Tyne and Wear
                            SR5 3JN                                             z
                                                                                7x
                            Ref      1061164/SPR/IWK/KA/LAH/LSF                 2                   waaBY27VS*
Software Supplied by Turnkey Computer Technology Limited   Glasgow                      Att          01/05/2014            #70
                                                                                               COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Cafe Carlisle Limited

                on the 23 April 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               Louse          Mucicanf


                Signed                   |    j
                                                   V
                Dated                   23/4{          ow.
Cafe Carlisle Limited
Statement Of Affairs as at 23 April 2014

A - Summary of Assets
                                                                            Estimated to
Assets                                                        Book Value      Realise
                                                                   £             £

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Plant & Machinery - Sold pre appt                                3,000 00                  2,000 00
Cash at Bank                                                     2,082 00                  2,082 00

Estimated total assets available for preferential creditors                                4,082 00




Signature      ——                                   Date           ZO uy
Cafe Carlisle Limited
Statement Of Affairs as at 23 April 2014

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                         4,082 00

Liabilities
    Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                            4,082 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                          4,082 00

Estimated prescribed part of net property where applicable (to carry forward)                                  NIL
Estimated total assets available for floating charge holders                                              4,082 00

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                             4,082 00

Estimated prescribed part of net property where applicable (brought down)                                      Nit
Total assets available to unsecured creditors                                                             4,082 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Ordinary Unsecured Creditors                                                     12,713 00
        The Northern Coffee Co - Related Company                                          3,750 00
         HMRC - PAYE/NIC                                                                  2,061 00
         HMRC - VAT                                                                       7,197 00
                                                                                                         25,721 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                    (21,639 00)

Estimated deficiency/surplus as regards creditors                                                       (21,639 00)

tssued and called up capital
        Ordinary Shareholders                                                                 100
                                                                                                               100
Estimated total deficiency/surplus as regards members                                                   (21,640 00)




Signature      J                                      Date   PRY u-| 2014
Or 94 PLZ Iudy Zz                                                    $0 2102 418A 10S Sdl                                                    140 | abe
                                                                                                                                             auneubis
9P'0zz'Sz                                                                                                                        BuyjeyoL saujuz py}
000                                                               DVI SS¥M ‘Uo}Bueny ‘0S XOg Od                              SON    payun        00nd
                                                                                           TAZ VAN
00 0Sz'€            ‘auh| uodn ayseoman ‘Wed SSSUISNg aSEOMaN ‘peoy JsAujaWy ‘SOIPNIS apisJaAly GL                 0D daYJOD WaYVON syL         0OLD
000                                               dDt ZIN ‘aud, uodn ajseomay ‘aoeue, puelyoY Z¢                           uojua|d yousaky      00YND
O€ SOL                                    CS6 SLW ‘Jejseyouey ‘peoy Aa|pulig Ze ‘esnoH yueg ployed)        auaiBAH uoUUeDd W/L dnoId SOO        0009
Sp 961                                           Naz 9SN ‘aud, uodn yeoman ‘INOS Jee WNQyULG                                        Samo]       0019
                                                          ZZ\ 964N ‘SUA, Uodp ayseomaN ‘UojuaqGu07
€S 090'Z            'MAlA Wed UOJUSG 'BSNOH YVOMMeAA ‘ZOTEdA Wooy ‘yu Bullpuey swie|a Aouaajosu|                   SWO}SND Y ANUBASY WH          LOHO
00 Z6L‘2              Vl $27 ‘joodiaary ‘jaang sawer ‘asnoH uelBay ‘00/4 yg ‘ HUA) AoUeAjosu| jeUOHeN              SWUO}SND 9 BNUSASY WH         OOHD
000                                                dOL 7Ou ‘Aeung ‘Buryog ‘peoy uopuo] ‘aBpo7 weg                      (psoipuey) 1194 O24       0049
8S Pre'z                                X98 LON ‘weyBuijon ‘JeasjS UOLNg z ‘asnoH Ayu ‘Aouaajosu]            pay     suoynjos ABauz NO J         0049
                                                                                                  dd-
09 9S9'9            PLHY   ‘Aang   ‘Bunsog ‘peoy uopuo7 ‘abpo7 wed   ' juawabeuew jessy 9y   9 9 4 O/D     payiwi7 aquag Buiddoys aste9          L009
00 0162                                                                  DOs EVO ‘aIsived ‘ajusd oIA1D                 wounog AyD asIeD          0095
3                                                                                             ssouppy                                aweN         fay
                                                                                                                         sio}Ipasa Auedwoy - g
                                                                                                                            paywiy ajsipeg aye
                                                                                                         pou]   Sed1AIaS sseulsng Ajjl) sa4eq