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                                                                                                                        Form 4 20
Rule 4 34-CVL                The Insolvency Act 1986

                             Statement of Company’s

                                                                                                 |
                             Pursuant to Section 95/99 of the
                             Insolvency Act 1986


                                                                                                        For official use


                             To the Registrar of Companies




                                                                                                        Company     Number

                                                                                                        08364966


                             Name of Company
   (a) Insert full name of
                company
                             (a) Posh Patio Ltd




   (b) Insert full name(s)   | (b)      Richard Cacho
         and address(es}
                                        Wood Page Allen Limited
                                        Unit 7, Trust Court
                                        Vision Park, Chivers Way
                                        Histon
                                        Cambridge CB24 9PW

           (c} Insert date   the liquidator of the above-named company attach a statement of the company’s affairs as at
                             (c)
                             16 April 2015


                             Signed          )     )                         Date       16 April 2015



       Presenter’s name,     Richard Cacho                                                                     .
address and reference (if
                     any)
                             Wood Page Allen Limited                                                 For Official Use
                             Unit 7, Trust Court                                    Liquidation Section            Post Room
                             Vision Park, Chivers Way
                             Histon
                             Cambridge CB24 SPW
                             POSHO001                                                        >
                             0843 8860970                                                    E

                                                                                             i                   “A45HPYHC*
                                                                                                       A23        17/04/2015        #227
                                                                                                              COMPANIES HOUSE
Rule 4 34-CVL                                                                            Form 4 19
                Statement of Affairs

                Statement as to affairs of

                Posh Patio Ltd

                on the 16 April 2015 the date of the resolution for winding up



                Statement of truth


                | believe that the facts stated in this Staternent of Affairs are true


                Full Name               Ve Mien
                                           im              Conca [

                                        SF
                Signed


                Dated                         Jefe [dos -
Posh Patio Ltd
Statement Of Affairs as at 16 April 2015

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

Assets subject to fixed charge:

Assets subject to floating charge.

Uncharged assets:
Plant & Machinery                                                  3,158 00                   NIL
Book Debts                                                        59,146 00                   NIL

Estimated total assets available for preferential creditors                                   NIL



Signature       G7                                  Date      / 6 / 4, ZojS*
Posh Patio Ltd
Statement Of Affairs as at 16 April 2015

Ai - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

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

Liabilities
    Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                                  NIL

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                                NIL

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

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

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

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                       10,045 00
         Directors Loan Account - Matthew Cullen                                         15,000 00
         HMR&C - PAYE/NIC                                                                 8,000 00
         HMR&C - VAT                                                                     58,000 00
                                                                                                         91,045 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                    (91,045 00)

Estimated deficiency/surplus as regards creditors                                                       (91,045 00)

Issued and called up capital
         Ordinary Shareholders                                                                200
                                                                                                               200
Estimated total deficiency/surplus as regards members                                                   (91,047 00)



              LE                                      Date               Pols     *
Signature
Wood Page Allen Limited
Posh Patio Ltd
Creditors with Statement of Affairs Figures

Key            Name                                                        SofA 1    SofA2        SofA Total

ccoo           Cadix UK Ltd                                               1,605 68     000           1,605 68
               Two Counties Estate
               Unit 3
               Haverhill
               Suffolk
               CB9 7XZ
cco1           Mr Matthew Cullen                                         15,000 00     000          15,000 00
               Delvyns Cottage, Church Street
               Gestingthorpe
               Haistead
               Essex CO9 3A
CHoo           H M Revenue & Customs - VAT                               58,000 00     000         58,000 00
               5th Floor
               Regian House
               Liverpool
               L74 1AD
CH01           H M Revenue & Customs                                      8,000 00     000           8,000 00
               Insolvency & Securities, 3rd Floor
               Euston Tower
               286 Euston Road
               London
               NW1 3UQ
CNOO           Network                                                    1,757 52     000           1,757 52
               165 Bath Road
               Slough
               Berkshire
               SL1 4AA
cvoo           VWFS                                                       6,681 31     000           6,681 31
               One Delaware Drive
               Tongwell
               Milton Keynes
               MK15 8HG

6 Entries Totailing                                                      91,044.51     0.00         91,044.51




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