Rule 4 34-CVL The Insolvency Act 1986 Form 4 20
es
rd
STATEMENT OF COMPANY'S AFFAIRS
S.95|99
Pursuant to Section 95/99 of the Insolvency Act 1986
Forofficial.use__
To the Registrar of Companies Company Number
03112237
EURO TREAT LIMITED (FORMERLY KNOWN AS TEK HYGIENE LIMITED)
[Insert full name(s) and address(es)]
|, NA Bennett of Leonard Curtis, One Great Cumberland Place, Marble Arch, London, W1H 7LW the Liquidator of
the above named Company, attach a statement of the Company's affairs as at 1 March 2012
Signed Date | Ba
Presentor's name, address and reference (if
any)
For official use
Leonard Curtis
ee TL
One Great Cumberland Place
COMPANIES HOUSE
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
EURO TREAT LIMITED (FORMERLY KNOWN AS TEK HYGIENI
Trading as:
on the 1 March 2012 being a date not more than 14 days before the date of the
resolution for winding up
Statement of truth
| believe the facts stated in this Statement of Affairs are true
Full name “Dad Cage
Signed Srrrrraaae bees
Dated (\~ S- VOU |...
EURO TREAT LIMITED (FORMERLY KNOWN AS TEK HYGIENE LIMITED)
STATEMENT OF AFFAIRS AS AT 1 MARCH 2012
A- Summary of Assets
Book Estimated
Value To Realise
Assets £ £
Assets Subject To Fixed Charge
Nib
Assets Subject To Floating Charge
Nil
Uncharged Assets
Plant and Machinery 3,610 Uncertain
Corporation Tax Repayable 11,362 Uncertain
Estimated total assets available for preferential creditors 14,962 0
Signal > pae \—“3- YU
EURO TREAT LIMITED (FORMERLY KNOWN AS TEK HYGIENE LIMITED)
STATEMENT OF AFFAIRS AS AT 1 MARCH 2012
Ai - Summary of Liabilities
Estimated
To Realise
£
Estimated total assets available for preferental creditors
(carried from page A) 0
Liabilities
Preferential Creditors
Nil 0
Estimated surplus as regards preferential creditors 0
Estimated prescribed part of net property where applicable 0
{to carry forward) 0
Debts secured by floating charges
Nu 0
Estimated surplus as regards floating charge 0
Estimated prescribed part of net property where applicable (brought down) 0
Total assets available to unsecured creditors 0
Unsecured Non-Preferential Claims
(Excluding any shortfall to floating charge holders)
Trade and Expense Claims 13,370
HM Revenue & Customs - VAT 71,882
Director's Current Account 9,745 94,997
Estimated (deficiency) as regards non-preferential creditors (94,997)
(Excluding any shortfall to floating charge holders}
Shortfall to floating charge holders (brought down) 0
Estimated (deficiency) as regards creditors (94,997)
Issued and called up capital
Issued Share Capital 100
Estimated total (deficiency) as regards members (95,097)
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