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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

                                                                                                         03059381




                                                                                           &Q
                           Name of Company


                             DTEC Catenng Limited “


                           iy
                           Diane Grace Dunion, Boulevard House,      160 High Street, Tunstall, Stoke on Trent, ST6 5TT




                           the liquidator) of the above named company attach a statement of the company affairs
                           as at 29 May 2015




                            Signed    A)     une           Quer                  Date              29 May 2015




                            a
                            Dunion & Co Limited
                            Boulevard House                                             For Official Use
                            160 High Street                             Insolvency Section               Post Room




                                                                                                   Wnt
                            Tunstall
                            Stoke on Trent
                                                                                        SATURDAY




Software Supplied by Turnkey Computer Technology Limited   Glasgow
                                                                                                           06/06/2015         #153
                                                                                                       COMPANIES HOUSE
      '
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statemeni as to affairs of

                DTEC Catering Limited

                on the 29 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               DE        Vek        DAV       (ES




                Dated                        A        Ye “ J sors
DTEC Catering Limited
Statement Of Affairs as at 29 May 2015

A1 - Summary of Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                     £

Estimated total assets available for preferential creditors (Carried from Page A)                             5,260 00

Liabilities
     Preferential Creditors -
    ~~ Employee - Wage Arrears& Holiday Pay ~ ~~              oo     ee                  ~   “4,93000 77”
                                                                                                              1,930 00
Estimated deficiency/surplus as regards preferential creditors                                                3,330 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                   NIL
                                                                                                              3,330 00

Estimated prescribed part of net property where applicable (to carry forward)                                      NIL
Estimated total assets available for floating charge holders                                                  3,330 00

Debts secured by floating charges post 15 September 2003
                                                                                                                    NIL
Estimated deficiency/surplus of assets after floating charges                                                  3,330 00

Estimated prescribed part of net property where applicable (brought down)                                           NIL
Tota! assets available to unsecured creditors                                                                  3,330 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                             8,413 00
         Employee - Redundancy & Notice Pay                                                  29,786 00
         Director's Loan Account                                                             73,000 00
         H M Revenue & Customs - PAYE/NIC/VAT                                                11,000 00
         Employment Tribunal Judgment                                                        12,785 00
                                                                                                            134,984 00
Estimated defictency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C'’s post 14 September 2003)                                      (131,654 00)

Estimated deficiency/surplus as regards creditors                                                          (131,654 00)

Issued and called up capital
         Ordinary Shareholders                                                                  100 00
                                                                                                                 100 00
Estimated total deficiency/surplus as regards members                                                      (131,754 00)
                                —

Signature          ida               _——              Date Ph VA Hass              JO/S”           .
DTEC Catering Limited
Statement Of Affairs as at 29 May 2015

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

Assets subject to fixed charge:

 Assets subject to floating charge:

~Uncharged assets:         we                                    Te                     rn       see _
 Plant & Machinery                                                 536 00                       500 00
 Motor Vehicles                                                  1,152 00                     1,050 00
 Book Debts                                                      2,100 00                     2,100 00
 Cash at Bank                                                       1,280 00                  41,280 00
 Cash in Hand                                                         180 00                     180 00
 Sundry Refund                                                        150 00                    150 00

 Estimated total assets   available for preferential creditors                                5,260 00



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