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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

                                                                                                   03687581


                           Name of Company


                             Town & Country Catering Limited


                           |/We

                           Hugh Francis Jesseman, 3 Field Court, Grays Inn, London, WC1R     SEF




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 13 January 2015




                           Signed      [ryate                                                               2018




                           =                                                        HREM
                           Antony batty & Company LLP                              FarOfficiallisa           = __
                           Grays Inn                                  Insolve




                           Ref      TOWNCOUNTRY/HFJ/GA
                                                                                               16/01/2015           #165
Software Supplied by Turnkey Computer Technology Limited Glasgow                          COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Town & Country Catering Limited

                on the 13 January 2015     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            (     sacn       ALé&ERT           Clas CE

                Signed                          Eo


                Dated                1a"     Jascaty       AelS
Town & Country Catering Limited
Statement Of Affairs as at 13 January 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Book Debts                                                          14,000 00                  Uncertain

Estimated total assets available for preferential creditors                                          NIL



ony                                                 Date [Len         21   i
                                                              1
Town & Country Catering Limited
Statement Of Affairs as at 13 January 2015

A1 - 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
Other Pre 15 September 2003 Floating Charge Creditors
        Floating Charge Creditor                                                          31,340 00
                                                                                                             31,340 00
                                                                                                           (31,340 00)

Estimated prescribed part of net property where applicable (to carry forward)                                      NIL
Estimated total assets available for floating charge holders                                               (31,340 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
Estimated deficiency/surplus of assets after floating charges                                              (31,340 00)

Estimated prescribed part of net property where applicable (brought down)                                          NIL
Total assets available to unsecured creditors                                                              (31,340 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                        63,351   66
         Directors                                                                       355,206   00
         HM Revenue & Customs - PAYE \ NIC                                                 6,693   00
         HM Revenue & Customs - VAT                                                        1,916   28
                                                                                                           427,166 94
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                      (458,506 94)

Estimated deficiency/surplus as regards creditors                                                         (458,506 94)

Issued and called up capital
         Ordinary Shareholders                                                               100 00
                                                                                                                100 00
Estimated total deficiency/surplus as regards members                                                     (458,606 94)




ee                                                    pate /3 J. Lf Peis
Antony Batty         & Company LLP
Town & Country Catering Limited
B - Company Creditors
Key           Name                                  Address                                                                                                    £
CA00          British Telecom                       Minton Hollins Building, Shelton Otd Road, Stoke on Trent, Staffordshire, ST4 7RY                 439   38
CBOO          British Gas                           PO Box 227, Rotherham, $98 1PD                                                                    193   30
CB01          British Gas                           60 Camberley, Surry, GU95 1AW                                                                  10,308   87
CBO2          Bumba Zonkie Ltd                      Ounkirk WDS Park, London Road, Dunkirk, Kent, ME13 9LG                                          5,229   07
CB03          Barclays Bank Pic                     1 Curchhill Place, London, E14 5HP                                                             31,340 00
Cccoo         cas                                   Briyannia House, Bnritannia Way, Malvern, Worcs, WR14 1GZ                                         135 00
cco2          City Electrical Factors               Southern Division , Georgina Mackte House, 141 Farmer Ward Road, Kenilworth,                    3,000 00
                                                    Warwickshire, CV8 2SU
CH01          HM Revenue & Customs                  Insolvency, Benton Park View, Longbenton, Newcastle, NE98 1ZZ                                   8,609 28
Ccloo         Icon                                  Excel House, Homesdale Road, Bromley, Kent, BR2 9LE                                               712 95
CLOO           Southwark Council                    PO Box 68763, London, SE19 4DJ                                                                    792 83
CLO1          London Bourough of Sutton             Cc Offices, St Nicholas Way, Sutton, SM1 1EA                                                      165 00
CMO0O0        MMUJF whitbourne                      Ark Farm, Eastwortdham, Alton, Hampshire, GU34 3AF                                             10,000 00
CNOO          Nice Sheriffs                         National Information Centre, c/o Registry Trust Limited, 153-157 Cleaveland Sreet,                   000
                                                    London, W1T 6QR
coo0          Oriel                                 Cheltenham House, Clarence Street, GL50 3JR                                                       113 91
CROO          Romono's Caterers Ltd                 43B Plains Road, Mapperly, Nottingham, NG3 5JU                                                  7,890 00
CRO1          Richard Bunning                       85 Sackville Road Ltd, The Coach House, Ardingly Road, LindField, Haywards Heath,                 360 00
                                                    West Susses, RH16 2QY
CRO2          Royal Holloway University of London   Egham Hill, Egham, Surry, TW20 OEX                                                                360 00
csoo          Shake Cattle & Roll Ltd               32 Hurst Lane, East Molesey, KT8 9EB                                                            1,800   00
cso1          SEC Operations Ltd                    The Old Coach Station, 38 Preston Street, Faversham, Kent, ME13 8PE                             8,547   52
cs02          Selco Builders                        14 Kimpton Park Way, SM3 90S                                                                    3,000   00
Cso3          Shell Pensions trust Limited          C\O CBRE, St Martin's Court, 10 Paternoster Row, London, EC4M 7HP                               5,229   07
CToo          Thanet District Council               PO Box 9, Cecil Street, Margate, Kent, CT9 1 XZ                                                   105   00
CT01          Tasties of Chester Limited            Prince Witham Avenue, Sandycroft, Flintshire, CH5 4RU                                             969   76
CT02          Traders Coffee Limited                274 Ewell Road, Surbiton, Surrey, KT6 7AG                                                       2,000   00
CT03          Action for Charity                    Action for Charity, F Arthur Jones & Co, 35 The Strand, Exmouth, Devon, EX8 1AQ                 2,000   00
RCOO          Ronald Albert Chance                                                                                                               355,206 00
Signature
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