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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

                                                                                                  01661793


                            Name of Company


                              Castle Care Cosmetics Limited


                            |/We
                            Robert James Thompson
                            32 Aldershot Road
                            Fleet
                            Hants
                            GU51 3NN




                            the lquidator(s) of the above named company attach a statement of the company affairs
                            as at 22 July 2013




                            Signed        \ya=                                 ate         05 August 2013

                            Rendell Thompson
                                                                                  For Official Use




                                                                                         muni
                            32 Aldershot Road                                                     moon
                            Fleet                                     Insolvenc Santee!
                            Hants
                            GU51 3NN
                                                                               TUESDAY




                            Ref      CASO1/RJT/BL
Software Supplied by Turnkey Computer Technology Limited   Glasgow                              06/08/2013         #89
                                                                                            COMPANIFS    HOI ISE
  '


Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Castle Care Cosmetics Limited

                on the 22 July 2013 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                 PATRICIA          WINY Bey

                Signed                       (A)      New   he


                Dated                        0S low i
  1


Castle Care Cosmetics Limited
Statement Of Affairs as at 22 July 2013

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Plant, Machinery, Furniture & Equipment                            35,138 34                  21,000 00
Fixtures & Fittings                                                12,875 23                        NIL
Stock                                                                                         Uncertain
Book Debts                                                        109,644 36                  62,898 70

Estimated total assets available for preferential creditors                                   83,898 70



Signature         aN                                Date__    OS | ox Ig
  «


Castle Care Cosmetics Limited
Statement Of Affairs as at 22 July 2013

A1 - Summary of Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                      £

Estimated total assets available for preferential creditors (Carried from Page A)                            83,898 70


Liabilities
     Preferential Creditors -
         Employee Arrears/Hol Pay                                                         14,576 44
                                                                                                             14,576 44
Estimated deficiency/surplus as regards preferential creditors                                               69,322 26


Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                             69,322 26

Estimated prescribed part of net property where applicable (to carry forward)                                       NIL
Estimated total assets available for floating charge holders                                                 69,322 26


Debts secured by floating charges post 15 September 2003
                                                                                                                    NIL
Estimated deficiency/surplus of assets after floating charges                                                69,322 26


Estimated prescribed part of net property where applicable (brought down)                                           NIL
Total assets available to unsecured creditors                                                                69,322 26

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                        12,878 01
         Employees                                                                        93,183 53
         Directors                                                                       788,972    00
         HMRC PAYE                                                                          8,207   93
         HMRC VAT                                                                           7,571   99
         Landlord                                                                        195,909    65
                                                                                                           4,106,723 11
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                     (1,037,400 85)

Estimated deficiency/surplus as regards creditors                                                        (1,037,400 85)

!ssued and called up capital
         Ordinary Shareholders                                                           100,000 00
                                                                                                             100,000 00
Estimated total deficiency/surplus as regards members                                                    (1,137,400 85)




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