Form 4 20
Rule 4 34-CVL The insolvency Act 1986
S.95/99 |
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
02215207
Name of Company
(a) Insert full name of
company (a) Spotmix Limited
(b) Insert full name(s) We (b) Matthew Dunham Andrew Stephen McGill
and address(es)
Smith & Williamson LLP Smith & Williamson LLP
Vantage Point 3rd Floor
Hardman Street 9 Colmore Row
Spinningfields Birmingham
Manchester B3 2BJ
M3 3HF
(c} Insert date the joint liquidators of the above-named company attach a statement of the company’s affairs
as at (c)
19 February 2015
Signed
ME Date 4 March 2015
Presenter’s name, Matthew Dunham
address and reference (if
For Official Use |
wu
Smith & Willlaamson LLP
any)
3rd Floor Liquidation Section | Post Roam
9 Colmore Row
Birmingham
B3 2BJ
THURSDAY
SPOTMIX
0121 710 5200
05/03/2015 #64
COMPANIES HOUSE
CVL320A
Rule 4 34-CVL Form 4 19
Statement of Affairs
Statement as to affairs of
Spotmix Limited
on the 19 February 2015
Statement of truth
{ believe that the facts stated in this Statement of Affairs are true
Full Name —Dand 7 [PwPY
sn Jiipelelg
Dated 26/2 (15 |
Spotmix Limited
Statement Of Affairs as at 19 February 2015
A - Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Freehold Property 413,253 00. NIL
NIL NIL
Long Leasehold Property 704,213 00 Uncertain
Due to Barclays Bank Pie (300,000 00)
Due to Close Asset Finance Limited (1,500,000 00)
Deficiency c/d . (1,800,000 00}
Plant & Machinery 632,435 00 400,000 00
Motor Vehicles 59,066 00 Nik
Due to Close Asset Finance Limited (100,000 00)
NIL NIL
Book Debts 462,224 00 499,334 00
Due to Positive Cashflow Finance Limited (202,866 29)
Deficiency c/d _ (3,532 29)
Assets subject to floating charge
Fixtures & Fittings 8,738 00 12,000 00
Motor Vehicles 42,000 00
Uncharged assets
Improvements to Property 97,423 00 NIL
Estimated total assets available for preferential creditors a 24,000 00
Signature L222 vate 292/1S-
C
Spotmix Limited
Statement Of Affairs as at 19 February 2015
Ai - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 24,000 00
Liabillties
Preferenttal Creditors -
oe fF ONL
Estimated deficiency/surpius as regards preferential creditors 24,000 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
NIL
24,000 00
Estimated prescribed part of net property where applicable (to carry forward) 7,800 00
Estimated total assets available for floating charge holders 16,200 00
Debts secured by floating charges post 15 September 2003
Deficiency b/d 1,803,532 29
1,803,532 29
Estimated deficiency/surplus of assets after floating charges __(1,787,332
29)
Estimated prescribed part of net property where apphcable (brought down) _ 7,800 00
Total assets available to unsecured creditors 7,800 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors ‘ 1,148,595 49
HM Revenue & Customs - VAT 20,000 00
HM Revenue & Customs - PAYE/NIC 54,000 00
HM Revenue & Customs - Corporation Tax 2,000 00
1,224,595 49
Estimated deficiency/surpltus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003) (1,216,795 49)
Shortfall in respect of F C's post 14 September 2003 (brought down) 1,787,332 29
Estimated deficiency/surplus as regards creditors ~~" (3,004,127
78)
Issued and called up capital
Ordinary Shareholders 100 00
100 00
Estimated total defictency/surplus as regards members —[3,004,22778)
Signature Metis Date Cf: 2/1is
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Rule 4 34
Statement of concurrence
Name of Company Company number
Spotmix Limited 02215207
(a) Insert full name and With regards the Statement of Affairs of Spotmix Limited
address of registered office of
company to which statement (“the company”) of Acorn Way
of affairs relates
Hawthorne Road
Bootle
(b) Insert date statement of Merseyside
truth on the statement of 20 9DE
affairs was made
{c) Insert full name of person
who made the statement of
truth on the statement of made on 19 February 2015
alfass beng concurred with
(d) Insert full name and
by David Tiplady of 12 Downhills Drive, Blundellsands, Merseyside, L23 8SU
address of person making
statement
Statement of Truth
“Delete as applicable I Linda Bernadette Tiplady of 12 Downhills Drive, Blundelisands, Merseyside, L23 8SU
* concur with the Statement of Affairs of the above company and I believe that the
facts stated in the Statement of Affairs are a full, true and complete statement of the
affairs of the company on the date the statement was made up to following which the
Company entered into Creditors Voluntary Liquidation
OR
(e) Please list matters tn the
statement of affairs which
you are not in agreement
with, of which you consider to (e)
be erroneous or misleading,
or matters to which you have
no direct knowledge and
indicate reason for listing
them
and believe that, subject to these qualifications, the facts stated in the statement of
affairs are a full, true and complete statement of the affairs of the company on the
date the statement was made up to following which the Company entered into
Creditors Voluntary Liquidation,
Full name KAWOA Teo
Signed e)
Dated Db | 2 AAS!
CVL342
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