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
01167282
Name of Company
Gardine Holdings Limited
|/We
Nickolas Garth Rimes Peter Alan Langard
Bridge House Lifford Hall
Riverside North Lifford Lane
Bewdley Kings Norton
Worcestershire Birmingham
DY12 1AB B30 3JN
the liquidator(s) of the above named company attach a statement of the company affairs
as at 01 February 2013
Signed lL. RA on ya Date 01 February 2013
0
Rimes & Co
Bridge House For Official Use
Insolvegry Cachan | naan
Riverside North
Bewdley
Worcestershire
DY12 1AB
Ref GARDOS903/NR/RB/AM/AJ See oRaxe
Software Supplied by Turnkey Computer Technology Limited Glasgow A20 05/02/2013 #384
COMPANIES HOUSE
Rule 4 34-CVL Form 4 18
Statement of Affairs
Statement as to affairs of
Gardine Holdings Limited
on the 1 February 2013 the date of the opinion formed by the liquidator under
section 95 of the Insolvency Act 1986
Statement of truth
| believe that the facts stated in this Statement of Affairs are true
Full Name Nickolas CohTA fopes
Signed fe.
Dated ( /: 2 y, 3
Gardine Holdings Limited
Statement Of Affairs as at 1 February 2013
A _- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge.
Long-Leasehold Property 225,000 00 230,000 00
Barclays Bank Plc (293,908 00)
Deficiency c/d (63,908 00)
Assets subject to floating charge.
Uncharged assets:
Estimated total assets available for preferential creditors NIL
co
Signature fe Date iff: 3
Gardine Holdings Limited
Statement Of Affairs as at 1 February 2013
Ai - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) NIL
Liabilities
Preferential Creditors -
NIL
Estimated deficiency/surplus as regards preferential creditors NIL
Debts secured by floating charge pre 15 September 2003
Deficiency b/d 63,908 00
(63,908 00)
Other Pre 15 September 2003 Floating Charge Creditors
NIL
(63,908 00)
Estimated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders (63,908 00)
Debts secured by floating charges post 15 September 2003
Nit
Estimated deficiency/surplus of assets after floating charges (63,908 00)
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors (63,908 00)
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Connected Party Trust 6,000 00
Director's Loan Account 39,000 00
HM Revenue & Customs - VAT 310 00
45,310 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003) (109,218 00)
Estimated deficiency/surplus as regards creditors (109,218 00)
Issued and called up capital
Ordinary Shareholders 3,000 00
3,000 00
Estimated total deficiency/surplus as regards members (112,218 00)
Signature fe Date ip VW 3
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