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
01023047
Name of Company
Mercury Hotels Limited
|/We
Cari Jackson, 30 Oxford Street, Southampton, SO14 3DJ
Paul Goddard, 30 Oxford Street, Southampton, SO14 3DJ
the liquidator(s) of the above named company attach a statement of the company affairs
as at 21 May 2014
Signed Ai__-—— Date 21 May 2014
Quantuma LLP T/A Quantuma Restructuring
30 Oxford Street
Southampton Insolvency Si
$014 3DJ
*A39FG
95/06/204
are COMPANIES HOUSE
Ref 6000119/CJ/PG/RW/MC
Software Supplied by Turnkey Computer Technology Limited Glasgow
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Mercury Hotels Limited
on the 21 May 2014 the date of the resolution for winding up
Statement of truth
| believe that the facts stated in this Statement of Affairs are true
(uy ean Wer.
Full Name OD avow
d ont
Signed
V1. Sy
Dated
“A39F X41"
5/06/2014 #229
A23
COMPANIES HOUSE
Mercury Hotels Limited
Statement Of Affairs as at 21 May 2014
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
HSBC Bank pie (73,000 00)
Deficiency c/d (73,000 00)
Assets subject to floating charge:
Leasehold Property/improvements 84,511 00 NIL
Plant & machinery, fixtures & equipment 75,857 00 18,200 00
Uncharged assets:
Estimated total assets available for preferential creditors 18,200 00
Signature eo) Cus Date21- 1G
Mercury Hotels Limited
Statement Of Affairs as at 21 May 2014
Ai - Summary of Liabllities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 18,200 00
Liabilities
Preferential Creditors -
NIL
Estimated deficiency/surplus as regards preferential creditors 18,200 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
18,200 00
Estimated prescribed part of net property where applicable (to carry forward) 6,640 00
Estimated total assets available for floating charge holders 11,560 00
Debts secured by floating charges post 15 September 2003
Deficiency b/d 73,000 00
73,000 00
Estimated deficiency/surptus of assets after floating charges (61,440 00)
Estimated prescribed part of net property where applicable (brought down) 6,640 00
Total assets available to unsecured creditors 6,640 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 188,005 63
Director's Loan 56,318 76
HM Revenue & Customs (PAYE) 39,939 23
HM Revenue & Customs (VAT) 112,931 00
397,194 62
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003) (390,554 62)
Shortfall in respect of F C's post 14 September 2003 (brought down) 61,440 00
Estimated deficiency/surplus as regards creditors (451,994 62)
Issued and called up capital
Ordinary Shareholders 200 00
200 00
Estimated total deficiency/surplus as regards members (452,194 62)
Signature OQ tds Date TA- S214
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| 09288489_MzEyNDU5MDcxN2FkaXF6a2N4_SoA.txt | 2026-01-18 11:03:11 | 10,019 B | View | Open raw | Download |
| 09292860_MzEyMzUyNTc0MGFkaXF6a2N4_SoA.txt | 2026-01-18 07:14:57 | 17,332 B | View | Open raw | Download |
| 09312508_MzEyMTcwMTQwMGFkaXF6a2N4_SoA.txt | 2026-01-18 02:18:31 | 13,090 B | View | Open raw | Download |
| 09319049_MzEzNjA2NjQzOWFkaXF6a2N4_SoA.txt | 2026-01-17 18:57:24 | 10,885 B | View | Open raw | Download |
| 09326347_MzEyNDA2MDk1N2FkaXF6a2N4_SoA.txt | 2026-01-18 07:16:10 | 26,232 B | View | Open raw | Download |
| 09331585_MzEyNDQ0Njc5MWFkaXF6a2N4_SoA.txt | 2026-01-18 12:09:18 | 14,227 B | View | Open raw | Download |