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Rule 4.34 -CVL               The Insolvency Act 1986                                                   Form 4.20



                                                                                    8.95/99
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
Name of Company                                                                       [       08423450          ]

Kananas Leisure (Op Co) Limited

We,
Alexander Kinninmonth                                  David Ronald Taylor
Baker Tilly                                            Baker Ttlly,
Highfield Court, Tollgate                              First Floor, Davidson House
Chandlers Ford                                         The Forbury
Eastleigh SO53 3TZ                                     Reading RG] 3EU

the Joint Liquidators of the above-named company attach a statement of the company’s affairs as at 18 February
2015




 Signed


             Kbcard.            lewnnesell
           Alexander Kinninmonth




Dated     18 February 2015
Baker Tilly,
Highfield Court, Tollgate
Chandlers Ford
Eastleigh SO53 3TZ
Ref ASK\DT\HJA\KK




                                                                                    mI
                                                                         THURSDAY




                                                                                         19/02/2015      #268
                                                                                     COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form4 19


                                         Statement of Affairs

                              KANANAS       LEISURE (OP CO) LIMITED


                Statement as to affairs of Kananas Leisure (Op Co) Limited
                on the 18th day of February 2015 being a date not more than 14 days before the date of the
                resolution for winding up




                Statement of Truth



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


                Full Name     Annita Raftopolou




                Dated            lea/2    [22a1S
A-SUMMARY            OF ASSETS

                                                            Book Value    Estimated to Realise
                                                                      £                      £

Assets Subject to Specific Charge                                                            0

Assets Subject to Fixed Charge                                                               0

Assets Subject to Floating Charge                                                            0

Assets not Subject to Charge
      Cash at Bank                                                3,500                  3,500

Available to preferential creditors                               3,500                  3,500




Signature     Lreathn                 Date __ peep/2/%o)S
Al — SUMMARY             OF LIABILITIES

                                                                                             Estimated to Realise
                                                                                         £                       £
Estimated total assets available for preferential creditors                                                 3,500
Preferential Creditors                                                                                           0
Estimated Surplus (Deficiency) as regards preferential creditors                                            3,500
Estimated total assets available for floating charge holders                                                3,500
     Debts secured by floating charge                                                                            0
Total assets available to unsecured creditors                                                               3,500
Unsecured non-preferential claims
(excluding any shortfall to floating charge holders)
     Associated Creditors                                                         (81,000)
     HM Revenue and Customs                                                      (128,528)
     Trade and Expense Creditors                                                  (10,268)
                                                                                                        (219,796)
Estimated Surplus (Deficiency) as regards non preferential creditors                                    (216,296)
(excluding any shortfall to floating charge holders)

     Share Capital
     Ordinary                                                                         (10)
                                                                                                             (io)
Estimated Surplus (Deficiency) as regards members                                                       (216,306)




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