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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

                                                                                                        08075813


                            Name of Company


                              SKB Management Limited t/a Cafe Natural


                            I/We

                            Peter O'Hara, Wesley House, Huddersfield Road, Birstall, Batley, West Yorkshire, WF17 9EJ




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 26 September 2014




                            Signed                         re                  Date           25 September 2014


                            O'Hara & Co
                                                                                      For Official Use
                            Wesley House




                                                                                          mM
                            Huddersfield Road                           |
                            Birstall
                            Batley
                            West Yorkshire, WF17 9EJ

                            Ref      S536/POH/DR/TR                           A31          03/10/2014        #144
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Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                SKB Management Limited t/a Cafe Natural

                on the 26 September 2014 the date of the resolution for winding up



                Statement of truth


                | believe that the facts stated tn this Statement of Affairs are true


                Full Name             Stew    M7     Kanter


                Signed                PLP                  A


                Dated                   ae.    T-'4
‘   SKB Management Limited t/a Cafe Natural
    Statement Of Affairs as at 26 September 2014

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

    Assets subject to fixed charge

    Assets subject to floating charge

    Uncharged assets
    Furniture & Equipment                                           64,302 00                  1,920 00
    Contribution to costs                                            3,080 00                  3,080 00

    Estimated total assets available for preferential creditors                                §,000 00




    wc            DLT                                   Date 26.°0-44
SKB Management Limited t/a Cafe Natural
Statement Of Affairs as at 26 September 2014

Ai - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                          5,000 00

Liabilities
     Preferential Creditors -
          Employee Arrears/Hot Pay                                                         2,500 00
                                                                                                           2,500 00
Estimated deficiency/surplus as regards preferential creditors                                             2,500 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                           2,500 00

Estimated prescribed part of net property where applicable (to carry forward)                                      NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders                                                2,500 00

Debts secured by floating charges post 15 September 2003
        Airdrie Bank                                                                     145,557 00
                                                                                                         145,557 00
Estimated deficiency/surplus of assets after floating charges                                           (143,057 00)



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                                                          3,802 59
        Employees                                                                         15,000 00
        Directors                                                                         14,402 00
        PAYE / NIC                                                                           537 16
        VAT                                                                                3,872 71
                                                                                                          37,614 46
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                     (37,614 46)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                      143,057 00

Estimated deficiency/surplus as regards creditors                                                       (180,671 46)
Issued and called up capital
        Ordinary Shareholders                                                                100 00
                                                                                                              100.00
Estimated total deficiency/surplus as regards members                                                   (180,771   46)




Signature   Yk                                        Date   2b:      9-   Ms
O'Hara & Co
SKB Management Limited t/a Cafe Natural
A3 - Floating Charge Creditors Statement of Affairs Figures


Key           Name                                                                 £

CAOO          Airdrie Savings Bank                                      145,557 00
              56 Stirling Street
              Airdrie
              LAnarkshire
              ML6 OAW


1 Entries Totalling                                                     145,557 00




Signature we                         ao
                  a


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O'Hara & Co
SKB Management Limited t/a Cafe Natural
Aé4 - Preferential Creditors Statement of Affairs Figures


Key           Name                                                                 £

CR0O          Redundancy Payments Office                                   2,500 00
              Ladywell House
              Ladywell Road
              Edinburgh
              EH12 7UR


1 Entries Totalling                                                        2,500 00




Signature (Ow                  aan
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O'Hara & Co
SKB Management Limited t/a Cafe Natural
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                                        £

CBO0O         Mr & Mrs Bankier                                                  14,402 00
              The Old School, CHurch Street
              Well
              Bedale
              North Yorkshire
              DL8 2PY
CB02          BT                                                                     79 80
              WM39635147
CFO00         FE Metcalfe & Co Limited                                            3,000 00
              40a Market Place
              Ripon
              North Yorkshire
              HG4 1BZ
CFO01         F D Todd & Sons Limited                                               596 79
              Todds Green
              Thirsk Industrial Park
              Thirsk
              North Yorkshire
              YO7 3BX
CHOO          HM Revenue & Customs                                                3,872 71
              Insolvency Operations
              Queens Dock
              Liverpool
              L7 4AF
CHO1          Hambleton District Council                                               000
              Civic Centre
              Stone Cross
              Northallerton
              North Yorkshire
              DL6 2UU
CHO2          HM Revenue & Customs                                                  537 16
              Castle House
              31 Lisbon Street
              Leeds
              LS1 4SD
CROO          Redundancy Payments Office                                         15,000 00
              Ladywell House
              Ladywell Road
              Edinburgh
              EH12 7UR
CT0O          Tchibo Coffee Internationa! Ltd                                       126 00
              Tchibo House
              Blenheim Road
              Epsom
              Surrey
              KT19 9BE



Signature     onan

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aos

O'Hara & Co
SKB Management Limited t/a Cafe Natural
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                              £

9 Entries Totalling                                                   37,614.46      |

@ - Denotes associate creditor




Signature

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