TXT Random Viewer

Rule 4.34                                                                                                      Form 4.20




                                                                                   S.95/99
                     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
                                                                                               [          08569065

                               Name of Company
(a) Insert full name of        (a) Los Mexicanos Limited
company



(b) Insert full name and       We   (b)
addresses                      Mike Grieshaber
                               MLG Associates
                               Unit 4 Sunfield Business Park
                               New Mill Road,    Finchampstead
                               Wokingham
                               Berkshire
                               RG40 4QT

{c) Insert date                the liquidator(s) of the above-named company attaches a statement of the company's
                               affairs as at (c) 10 April 2015




                               Signed                                       Date    13 April 2015




                                                                                   AOE
                                                                                      For Official Use
Presenter’s name,              MLG Associates
                                                                        Liquidation Section            Post Room
item) and reference            Unit 4 Sunfield Business Park
                               New Mill Road,    Finchampstead
                               Wokingham
                               Berkshire
                               RG40 4QT

                                                                                             14/04/2015          #334
                                                                                         COMPANIES HOUSE                _
Rule 4 34-CVL                                                                        Form 4 19


                 Statement of Affairs

                 Statement as to affairs of Los Mexicanos Limited


                 on the 10 April 2015 being a date not more than 14 days before 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        fA: Ss.      Mokke uJ
                        Signed           At     a JAA               }
                        Signed

                        Dated             | o/ y-| [Ss




Signature.      Aw   Aww                                         Date     [2   Kea   IS
Los Mexicanos Limited

A- Summary of Assets

Assets                                                        Book Value             Estimated to Realise

Assets subject to fixed charge:
Goodwill                                                              18,235                                        0
National Westminster Bank Pic                                       (21,773)                                (21,773)

Deficiency c/f                                                                                              (21,773)




Assets Subject to a Floating Charge:
Fixtures & Fittings                                                  47,080                                         0
Stock                                                                 1,735                                         0
Cash at Bank                                                          5,900                                    5,900
Rent Deposit                                                          9,000                                         0


Estimated total assets available for preferential creditors                                                    5,900




Signature        A w      Mar                                    Date.         be Jelir
A1 ~ Summary of liabilities

                                                                                         Estimated to Realise


Estimated total assets available for preferential creditors
(carried from page A)
                                                                                                                5,900
Preferential creditors:


 Employees’ Claims                                                                          3,741
Total Preferential Claim                                                                                    (3,711)
Estimated deficiency / surplus as regards preferential creditors                                              2,189


Estimated total assets available for floating charge holders                                                    2,189

Debts secured by floating charges

 National Westminster Bank Pic deficiency bif                                              21,773
                                                                                                           (21,773)
Estimated defictency/surplus of assets after floating charges                                              (19,584)
Total assets available to unsecured creditors
                                                                                                                NIL
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)


 HSBC Bank Pic                                                                             24,714
 Directors Loans                                                                           72,855
 Employees' Claims                                                                          1,604
 HM Revenue & Customs                                                                       1,021
 Trade Creditors                                                                           30,877
                                                                                                          (131,071)


Estimated surplus / deficiency as regards non-preferential creditors                                      (150,655)
Issued and cailed up capital
 Ordinary £1 shares                                                                           100
                                                                                                                (100)

Estimated total (deficiency) / surplus as regards members                                                 (150,755)




Signature          A   J   pre
B
COMPANY CREDITORS
  Note     You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in
  advance of the supply of goods or services and creditors claiming retention of title over property in the company’s possession
  Name of creditor or                 Address (with postcode)                               Amount of debt | Details of any security held by            Date              Value of
 claimant                                                                                                         creditor                              security          security
                                                                                                                                                        given              £
                                      Enterprise House,, Eureka Business Business Park,
 Brakes Bros Ltd                      Ashford, Kent, TN25 4AG                                        £397 00                                                                         0
                                      Bankruptcy & Liquidation Section, P O Box 94,
 British Gas Trading Limited          Hyde, Cheshire, SK124 3FE                                                                                                                      0
 British Telecom Insolvency           Dey wR            TE, Providence Row, Durham,                                                                                                  0
                                      1 Bollington Road, Bollington, Macclesfield,
 Ghaleo Ltd                           Cheshire, SK10 5JR                                                                                                                             0
 Close Brothers Business              Bridge House, Hesslewood Country Office Park,               £22 622 00                                                                         0
 Finance                              Fernby Road, Hessle, East Yorkshire, HU13 8TB                  ,
| Directors’ loan accounts        |                                                               £72,855 00 |                                      |                                0 |
|Elts Bloom                       | 41 Wave Court, Romford, Essex, RM7 OFA                           £125 00 |                                                                       0 |
                                      Central Insolvency Sift Team, 3NW Queens Dock,
 H M Customs & Excise                 Liverpool, L74 4AA                                                                                                                             0
                                      Insolvency and Securities, 3rd Fioor, Euston Tower,
 H M Revenue and Customs              London, NW1   3UQ                                            £1,020 63                                                                         0
                                      16-17 The Broadway, Thatcham, Newbury,
 HSBC Bank Pic                        Berkshire, RG19 3HW                                         £24,714 41                                                                         0
                                      St Annes House,, St Annes Road, Chertsey, Surrey,
 Miko Coffee Ltd                      KT16 9EH                                                           £72 00                                                                      0
| MX Foods ( JV Foods)                Unit 12a Exeter Way, Theale, Berkshire, RG7 4PF              £2,625 00                                                                      fa) |
B
COMPANY CREDITORS
  Note You must nclude all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in
  advance of the supply of goods or services and creditors claiming retention of title over property in the company’s possession
 Name of creditor or               Address (with postcode)                                     Amount of debt | Details of any security held by       Date           Value of
 claimant                                                                                                       creditor                              security       security
                                                                                                                                                      given           £
| National Westminster Bank Plc   _| 84 Commercial Road, Swindon, SN1 SNW                            £21,773 00 | Debenture                       | 29/03/2014   |        21,773 |
 Peacocks Cena                     Se           a            ee ene                                       E000                                                                 0
 Real Soda                         Eee     Lo ion     Rte 2 pgananedge Lane Industnal                  £158 00                                                                 0
{ Savills UK Ltd                   Bevedere, 12 Booth Street, Manchester, M2 4AW                      £4,435 00 |                                                              0
 Seymour Taylor Audit Limited      Buckngharenve we Wycombe,                                              £0 00                                                                0
 Sovereign Partners Ltd           | 3-5 Islington High Street, Islington, London, N1 9LQ               £383 00 |                                                               0 |
 TISSL Lite                            Ree eae
                                   certian                                                               £8000                                                                 0
 Woking Borough Council            cuonees          Gloucester Square, Woking, Surrey,                                                                                         0
| Avena, Fabio                    | 33 Board School Road, Woking, Surrey, GU21 5HD |                  £1,045 00 |                                 [              |             o|
| Gurung, Miss Pratima            | 192 Walton Road, Woking, Surrey, GU21 5DX              [           £752 40 |                                  I              |             0 |
| Moreno del Blanco, Ms Angeles   | 5 Thorsden Close, Woking, Surrey, GU22 70X             {           £809 40 |                                  |              [             0 |
 Noe,   Su                         A Rares Close, Horsell, Woking, Surrey, GU21                          £98 80                                                                0
| Nothay, Mr Satnam               | 70 Bengarth Road, Northolt, Middlesex, UBS SLJ                    £1,461 52                                                                0 |
COMPANY       CREDITORS
  Note     You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in
  advance of the supply of goods or services and creditors claiming retention of title over property in the company’s possession
  Name of creditor or                 Address (with postcode)                          Amount of debt | Details of any security held by               Date                Value of
 claimant                                                                                                    creditor                                 security            security
                                                                                                                                                      given                £
[ Valentino, Ms Rita              | 33 Board School Road, Woking, Surrey, GU21 5HD |           £1,147 60 |                                                                           0 |
[ Totals                          |                                                         £156,554 76 |                                                                    21,773 |
  Signature            A VY   Anny                                                           Date            fo / ¥ / CF
c
COMPANY MEMBERS
  Name of shareholder or      Address (with postcode)                                       Type of Share   No. of Shares   | Nominal Value
  member
 Andrew Morrow                50 Florence Gardens, Thatcham, Berkshire, RG18 3HA            Ordinary                   50             £50 00
 Maricela Morrow              50 Florence Gardens, Thatcham, Berkshire, RG18 3HA            Ordinary                   50             £50 00
 Signature                 A avd bent                                              Date   (a ly Le