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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

                                                                                                         08079119


                            Name of Company


                            ter        Bistro Limited


                            | / te

                            lan C Brown, Yorkshire House, 18 Chapel Street, Liverpool, L3 9AG




                            the liquidator(s} of the above named company attach a statement of the company affairs
                            as at 02 February 2015




                            Signed           |                                     Date           02 February 2015




                            Se
                            Parkin S Booth & Co
                                                                                          For Official Use
                            1st Floor Bank Quay House




                                                                                          NTE \
                            Sankey Street                             Insolvency




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Software Supplied by Turnkey Computer Technology Limited   Glasgow                               COMPANIES   HOUSE
ma   Rule 4 34-CVL                                                                           Form 4 19

                     Statement of Affairs

                     Statement as to affairs of

                     Zugers Bistro Limited

                     on the 2 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                    Awith          ZUG        Ek

                     Signed                  LLL

                     Dated                     wed     tO        ANT
v   Zugers Bistro Limited
    Statement Of Affairs as at 2 February 2015

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

    Assets subject to fixed charge

    Assets subject to floating charge
    Cash in Hands of Agents                                              2,700 00                           2,700 00
    Cash at Bank Company account                                           579 60                             579 60

    Uncharged assets

    Estimated total assets available for preferential creditors                        7                    3,279
                                                                                                                60


                           L         >         ~                                  on
    Signature   E58,                                    Date      o.O2       \S
Zugers Bistro Limited
Statement Of Affairs as at 2 February 2015

A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                                  Realise
                                                                                                                         £

Estimated total assets available for preferential creditors (Carried from Page A)                                  3,279 60

Liabilities
     Preferential Creditors -
          Arrears & Holiday Pay                                                               7215
                                                                                _-            _             —      _ 7215
Estimated deficiency/surplus as regards preferential creditors                                                     3,207 45

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                             _. Nib
                                                                                                                   3,207 45

Estimated prescribed part of net property where applicable (to carry forward)        .            oo.                   NIL
Estimated total assets available for floating charge holders                                                       3,207 45

Debts secured by floating charges post 15 September 2003
                                                                                                      NL
Estimated deficiency/surplus of assets after floating charges                                                      3,207 45

Estimated prescribed part of net property where applicable (brought down)                an                        —    NIL
Total assets avatlable to unsecured creditors                                                                      3,207 45

Unsecured non-preferenttal claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         5,685 97
        Redundancy and Notice Claims                                                        422 50
        HMRC - PAYE                                                                       2,230 60
        HMRC - VAT                                                                        4,000 00
        Rent                                                                              2,812 50
        InterCompany Loan                                                                 9,000 00
                                                                                                                 24,151 57
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                            (20,944 12)

Estimated deficiency/surplus as regards creditors                                                 _             (20, 344 42)

Issued and called up capital
        Ordinary Shareholders                                                                 99 00
                                                                                re                      _             99 00
Estimated total deficiency/surplus as regards members                                                       _(21,043 12)




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