Form 4 20
Rule 4 34 - CVL The Insolvency Act 1986
Statement of Company's
Affairs
Pursuant to Section 95/99 of
S.95/99
the Insolvency Act 1986
For official use
To the Registrar of Companies
LT
Company Number
03688848 |
Name of Company
Insert full name of [Rio Sands Limited formerly Complete Service Group
company
Insert full names | Jeremy Nicholas Bleazard
and addresses
of XL Business Solutions Limited
Premier House, Bradford Road
Cleckheaton,
BD19 3TT
Insert date the liquidator of the above named company attach a statement of the company's affairs
as at 25 January 2012
Signed Date 25/01/2012
bun
Presenter's name, WA For Officiat 114+ ’
address and 4
reference
(if any)
01/02/2012
COMPANIES HOUSE
Statement of affairs
Name of Company Company number
Rio Sands Limited formerly Complete Service Group Ltd 03688848
(a) Insert name and address
of registered office of the Statement as to the affairs of (a) Rio Sands Limited,c/o XL Business Solutions, Premier
company House, Bradford Road, Cleckheaton, BD19 3TT
on the (b) 25 January 2012, the date that the company entered Liquidation
{b) Insert date
Statement of Truth
| believe that the facts stated in this statement of affairs are a full, ttue and complete
statement of the affairs of the above named company as at (b) 25 January 2012 the date that
the company entered Liquidation
———
Fullname OOtrn) DAcay
Signed
Dated QE! fir
Rio Sands Limited formerly Complete Service Group Ltd
Statement Of Affairs as at 25 January 2012
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge
Assets subject to floating charge
Uncharged assets.
Land in Spain 10,000 00 10,000 00
Directors‘ Loan Account 67,640 00 67,640 00
Brown Sugar Healthy Food & Beverages Ltd 186,967 22
Leasehold Improvements 2,971 00
Plant & Machinery 35,305 00
Furniture & Equipment 4,200 00 1,250 00
Shares 10,425 00 10,425 00
Cash at Bank 7,724 00 7,724 00
Estimated total assets available for preferential creditors 97,039 00
Signature = = Date 29 | ' } 2
Rio Sands Limited formerly Complete Service Group Ltd
Statement Of Affairs as at 25 January 2012
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 97,039 00
Liabilities
Preferential Creditors -
NIL
Estimated deficiency/surplus as regards preferential creditors 97,039 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
97,039 00
Estimated prescribed part of net property where applicable (to carry forward) NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders 97,039 00
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 97,039 00
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 97,039 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 19,500 00
Dalby Group (UK) Lid 26,987 24
Inland Revenue 148,910 00
Corporation Tax 56,989 00
Customs & Excise 298,455 00
550,841 24
Estimated deficiency/surplus as regards non-preferentiail creditors
(excluding any shortfall in respect of F C’s post 14 September 2003) (453,802 24)
Estimated deficiency/surplus as regards creditors (453,802 24)
Issued and called up capital
Ordinary Shareholders 100 00
100 00
Estimated total deficiency/surplus as regards members (453,902 24)
Signature Date_ 29 fi / re
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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 |