FORM 4.20
995/99
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
L_ | J
To the Registrar of Companies
Company Number 03764756
Name of Company
AV8 Tours Limited
Lane Bednash
Valentine & Co
3rd Floor, Shakespeare House
7 Shakespeare Road
London N3 1XE
The liquidator(s) of the above named Company attach a Statement of the Company’s
affairs as at 21 October 2013
Signed Le Date 21 October 2013
for official use
cmon
Valentine & Co
3rd Floor, Shakespeare House
7 Shakespeare Road
London N3 1XE
t 020 8343 3710
f 020 8343 4486
LB/MCC/A485 COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
AV8 Tours Limited
on the 21 October 2013 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 Raserr Orrenmcimer .
Signed ke oe ae 4
Dated Aifio Ws
AV8 Tours Limited
Statement Of Affairs as at 21 October 2013
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Assets subject to floating charge:
Uncharged assets:
Plant & Machinery 2,310 00 NIL
Book Debts 15,991 00 12,772 00
Goodwill Uncertain
VAT Refund 1,800 00 NIL
Utihty Refunds Uncertain
Estimated total assets available for preferential creditors 12,772 00
Signature huaf
(Ap
Type
eer ees Date Lif f 10/13
AV8 Tours Limited
Statement Of Affairs as at 21 October 2013
Ai - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 12,772 00
Liabilities
Preferential Creditors -
Employee Arrears/Holiday Pay Uncertain
NIL
Estimated deficiency/surplus as regards preferential creditors 12,772 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
12,772 00
Estimated prescribed part of net property where applicable (to carry forward) Nit
Estimated total assets available for floating charge holders 12,772 00
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplus of assets after floating charges 12,772 00
Estimated prescmbed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 12,772 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 9,910 00
Employees (Notice/Redundancy) Uncertain
Directors’ Loan Accounts 170,000 00
National Westminster Bank (overdraft) 25,000 00
HM Revenue & Customs - PAYE/NIC (est) 21,000 00
225,910 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003) (213,138 00)
Estimated deficiency/surplus as regards creditors (213,138 00)
Issued and called up capital
Ordinary Shareholders 2.00
200
Estimated total deficiency/surplus as regards members (213,140 00)
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