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

                                                                                                               08511217


                           Name of Company


                             Coffee Au Clay Limited


                            | /efe
                            Martin Halligan
                           City Mills
                            Peel Street
                            Morley
                            Leeds
                            S27 8QL




                            the liquidator{e} of the above named company attach a statement of the company affairs
                            as at 07 March 2014




                            Signed                   i                          Date                     07 March 2014


                            MPH Recovery
                            City Mills                                                      For Official Use
                            Peel Street                                Insolvency Section            |         Post Room
                            Morley
                            Leeds
                            LS27 8QL
                                                                                 THURSDAY




                            Ref      0208/MH/TC/RB
                                                                                                             *A33LUDSX*
Software Supplied by Turnkey Computer Technology Limited   Glasgow                             A0g            13/03/2014       #253
                                                                                                          COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Coffee Au Clay Limited

                on the 7 March 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             Rok         Séf      GEAN T


                Signed                | a             Sea
                Dated                        +]       3]   2014
                                                  |
Coffee Au Clay Limited
Statement Of Affairs as at 7 March 2014

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

Assets subject to fixed charge’

Assets subject to floating charge’

Uncharged assets:
Cash at Bank                                                     3,000 00                     3,000 00

Estimated total assets available for preferential creditors                                   3,000 00




Signature   (\3 Gon                                 pate      / 3      Sol &
Coffee Au Clay Limited
Statement Of Affairs as at 7 March 2014

Ai - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                         3,000 00

Liabilities
     Preferential Creditors -
                                                                                                                NIL
Estimated deficrency/surplus as regards preferential creditors                                            3,000 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                          3,000 00

Estimated prescribed part of net property where applicable (to carry forward)                                  NIL
Estimated total assets available for floating charge holders                                              3,000 00

Debts secured by floating charges post 15 September 2003
                                                                                                               NIL
Estimated deficiency/surplus of assets after floating charges                                             3,000 00

Estimated prescribed part of net property where applicable (brought down)                                      NIL
Tota! assets available to unsecured creditors                                                             3,000 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        12,559 45
         Franchisee Deposits                                                              6,000 00
         Directors                                                                       54,125 00
         HM Revenue & Customs - PAYE / NIC                                                1,393 94
         HM Revenue & Customs - VAT                                                       1,074 00
                                                                                                         75,152 39
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (72,152 39)

Estimated deficiency/surplus as regards creditors                                                       (72,152 39)

Issued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                             100 00
Estimated total deficiency/surplus as regards members                                                   (72,252 39)




=                                   2
                                on Sy
                                                      ow            lal ee
6b OL bLO? YEW   90                                                                 €0 C102    138A TOS Sd                                                                              140 | ebeq
                                                                                                                                                                                        ainjeuBis
6 ZSL‘SZ                                                                                                                                                                   Hunieyo) Saujuy OL
00 SZL'bS                                                            VS9 PYM ‘WIESH UO}D0Ig ‘peoy PsojBuIUeD p                                                       queablas y JW          00so
                                                     XOL   pVAA    ‘uoyBulepn       ‘peoy     psojs}uNyY   Eger ‘asnoH    BUOIA    SJUBJUNODSY   PSJBUCYD   YLOMSS/EYD       [BEYSIY]      COWS
00   S2z
                                        avl   #21   ‘yoodsenry    ‘asnoH   uei6ay    ‘00[4     Uys   ‘un   Anuaajosuyt   JBuoneN                  IVA   - SWOJSND    Y SNUuBsASY   WH       LOHD
00 vi0'L
                                                                                                           aS? ZLNg ‘xessnsg
v6 €6E')              ysay ‘Bulupony ‘asnoy aBpug uo}Buiung ‘Aoueajosuy 9 juaWaoiojUz ‘ juawabeuey! 149q                                         FAVd - SWO}SND Y aNnuaAsy WH               0O0HD
v9 99P'L                                                                 dQs 02S ‘Pleyjeus ‘Jeans Usanh CZ                                                    09 aoInf Yysely 38D          0099
00 000'r                                                               XV0 01d ‘woyogswey 'molg 198d 9/1                                                             sme] ewlwy            L039
GZ gss'e                                              OVZ WLO3 ‘uopucT ‘peoy {jamsog 0g ‘asnoy astysuoneg                                                     syesg ano] Aqunod            0030
Be 792'9                                                 NH9 PVM ‘allysaUd ‘YJeaH UOPj20}g ‘peoy UOPUDT BL                                                        ubisaq wei6eig           Lodo
00 000'Z                                      NZ    0ZOd    ‘sa}sayaiuD ‘weysalpis ‘aue7 souday ‘abeyod Joujay                                                      uewing epuewy           00dgd
89 6                                                         MS6 61 Ang ‘e6pug pioyyoeig ' peoy Jaysayouey|                                              Payiury B10jS AWE preg             0099
3                                                                                                                        ssaippy                                               SsweN          hay
                                                                                                                                                                ssopipaig Auedwog -g
                                                                                                                                                                payiwiy Agel ny aayog
                                                                                                                                                                             Asaa009y Hdl
                                                                                                              140 1 a6eq
                                                                                    aS        my              omeutis
4Z OL LO? YEW       90                  OL0Z   489A 10S Sd
                                                                                               BuiypeyoL sauzug            1
O01
                                                 ‘WIeAH UOPIOIS ‘PeOY PsOjHuUILD           queablag    Y JW       0OSH
OL              0        ooL   0      VSO PYM
                                                                          ssauppy                     aweNn         hay
[e301           1310     PIO   J2td
                                                                                             ssapjoyaseys - 9
                                                                                         pay] Ae ny aayog
                                                                                                Asaao0290y Hdl