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                                                                                                                 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

                                                                                                          08394089


                            Name of Company


                             Newcastle Hotel Limited


                            1/We

                            Neil Richard Gibson, 8A Kingsway House, King Street, Bedworth, Warwickshire, CV12 BHY




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 09 June 2014




                           Signed                                               Date           09 June 2014


                           G IA Insolvency Limited                                                                           |
                           8A Kingsway House                                           For Official Use
                           King Street                                Insolve
                           Bedworth
                           Wanwickshire
                           CV12 8HY

                           Ref      14017/NRG                                                     *A39S9TYZ*
                                                                                        Ao        41/06/2014          #184
Software Supplied by Tumkey Computer Technotogy Limited   Glasgow                             COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Newcastle Hotel Limited

                on the 9 June 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               Cis         SHAN,


                Signed                  =
                                   Pa




                Dated                        a/ /    (¢
Newcastle Hotel Limited
Statement Of Affairs as at 9 June 2014

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

Assets subject to fixed charge

Assets subject to floating charge:

Uncharged assets.
Book Debts                                                      24,713 00                  NIL

Estimated total assets available for preferential creditors                                NIL




Signature                                          Date
Newcastle Hotel Limited
Statement Of Affairs as at 9 June 2014

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                               NIL

Liabilities
     Preferential Creditors -
          Employee Wage Arrears                                                             800 00
                                                                                                            800 00
Estimated deficiency/surplus as regards preferential creditors                                            (800 00)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                          (800 00)

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                              (800 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                             (800 00)

Estimated prescribed part of net property where applicable (brought down)                                      NIL
Total assets available to unsecured creditors                                                             (800 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        41,467 00
        Employee Wage Arrears                                                            13,600 00
        HM Revenue & Customs - PAYE/NIC                                                  16,689 00
                                                                                                         71,756 00
Estimated deficiency/surplus as regards non-preferential creditors
{excluding any shortfall in respect of F.C’s post 14 September 2003)                                   (72,556 00)

Estimated deficiency/surplus as regards creditors                                                      (72,556 00)

Issued and called up capital
        Ordinary Shareholders                                                                (100)
                                                                                                             (1.00)
Estimated total deficiency/surplus as regards members                                                  (72,555 00)




Signature                                            Date
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