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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

                                                                                                     09129311


                            Name of Company


                              Restless North East Ltd


                            |/We

                            Martyn James Pullin, Dakota House, 25 Falcon Court, Preston Farm Business Park, Stockton
                            on Tees, TS18 3TX

                            David Antony Willis, Dakota House, 25 Falcon Court, Preston Farm Business Park, Stockton
                            on Tees, TS18 3TX




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 19 February 2015




                            Signed        MEE                                   Date          19 February 2015


                            BWC Business Solutions LLP
                            Dakota House                                               For Officral Use
                                                                                                     Pn ekDenm




                            a
                                                                                            --




                                                                                 An
                            25 Falcon Court                            inso
                            Preston Farm Business Park




Software Supplied by Turnkey Computer Technology Limited   Glasgow                            20/02/2015        #285
                                                                                          COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Restless North East Ltd

                on the 19 February 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                         W            ERIC


                Signed                            J li LY)


                Dated                   B/E
Restless North East Ltd
Statement Of Affairs as at 19 February 2015

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

Assets subject to fixed charge.

Assets subject to floating charge:

Uncharged assets
Furniture & Equipment                                                3,812 00                   600 00
Games Stock                                                          2,135 00                   500 00
Cash at Bank                                                         3,253 00                  3,253 00

Estimated total assets available for preferential creditors                                    4,353 00




Signature fu            Aen.                        Date      | LA    a
Restless North East Ltd
Statement Of Affairs as at 19 February 2015

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                          4,353 00

Liabilities
    Preferential Creditors -
         Employee Arrears & Holiday Pay                                                   2,366 00
                                                                                                           2,366 00
Estimated deficiency/surplus as regards preferential creditors                                             1,987 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                           1,987 00

Estimated prescribed part of net property where applicable (to carry forward)                                   NiL
Estimated total assets available for floating charge holders                                               1,987 00

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                              1,987 00

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                              1,987 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                        3,078 00
         Employees                                                                        1,104 00
         Landlord's Contingent Claim                                                      4,862 00
         Directors Loan Accounts                                                         11,031 00
         HM Revenue & Customs                                                                  100
                                                                                                         20,076 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                    (18,089 00)

Estimated deficiency/surplus as regards creditors                                                       (18,089 00)

Issued and calied up capital
        Ordinary Shareholders                                                            30,000 00
                                                                                                         30,000 00
Estimated total deficiency/surplus as regards members                                                   (48,089 00)




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