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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

                                                                                                 “                 08913518


                            Name of Company


                        |     San Gabriel 15 Ltd (Formerly Leicester Montessort Schools Ltd)


                            |/We
                                        f
                            Neil Charies Money, 39 Castle Street, Leicester, LE1 5WN
                                    “




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 07 May 2015        aS




                            Signed      os                                      Date                      12 May 2015

                                                                                                          ;
                            CBA
                            39 Castle Street                                                 For Official Use
                            Leicester                                  Insolvency Section             |           Post Room
                            LE1 5WN
                                                                                  THURSDAY




                            Ref      002321/NCM/NS
                                                                                                                 *A47EFMSO*
Software Supplied by Turnkey Computer Technology Limited   Glasgow                              A25               14/05/2015       #14
                                                                                                              COMPANIES HOUSE
“Rule 4 34-CVL                                                                           Form 4 19

                 Statement of Affairs

                 Statement as to affairs of

                 San Gabriel 15 Ltd (Formerly Leicester Montessori Schools Ltd)

                 on the 7 May 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              RajeNDRn       OO DIT


                 Signed                  (ee oO

                 Dated                    | Is |205
‘San Gabriel 15 Ltd (Formerly Leicester Montessori Schools Ltd)
Statement Of Affairs as at 7 May 2015

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

Assets subject to fixed charge’

Assets subject to floating charge:

Uncharged assets:

Estimated total assets available for preferential creditors                               NIL



Signature                                           Date
‘San Gabriel 15 Ltd (Formerly Leicester Montessori Schools Ltd)
Statement Of Affairs as at 7 May 2015

Ai   - Summary     of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                                NIL

Liabilities
     Preferential Creditors -
          Department of Employment                                                             100
          Employees                                                                            100
                                                                                                               2.00
Estimated deficiency/surplus as regards preferential creditors                                                (2 00)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                              (2 00)

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                                  (2 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                                 (2 00)

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                                 (2 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        112,276 47
        Employees                                                                               100
        Department of Empioyment                                                                100
        Landlord                                                                         27,000 00
                                                                                                         139,278 47
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                   (139,280 47)

Estimated deficiency/surplus as regards creditors                                                      (139,280 47)

Issued and called up capital
        Ordinary Shareholders                                                                100 00
                                                                                                             100 00
Estimated total deficiency/surplus as regards members                                                  (139,380 47)




Signature                                             Date
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