 In accordance with                                                     ‘
                                                                     oy
                                                                     pee
 Rules 6.2, 6.3 & 6.5 of           | |      0   y                 SES
                                                                  Ce
                                                                            Go.

 the Insolvency (England                                                ¢
 & Wales) Rules 2016 and
 Sections 95&99 ofthe +420 © NOtice of statement of affairs       Companies House
 Insolvency Act 1986.




                                                               For further information, please
                                                               refer to our guidance at
                                                               www.gov.uk/companieshouse




1                                  Company details
Company number                 ‘itfololsislele            ie    * Filling in this form
                                                                  Please complete in typescript or in
Company name in full | Tetra Products Limited                     bold black capitals.

                               |
2                                  Liquidator’s name
Full forename(s)                    Molly
Surname                             Monks

3                                  Liquidator’s address
Building name/number | Suite C

Street                         | Victoria House


Post town                      | Bramhall
County/Region                       Cheshire

mie
Country
                               | s[xl
                                    [al7l
                                        el el
4 i                            Liquidator’s name ©
Full forename(s)                                               @ Other liquidator
                                                                  Use this section to tell us about
Surname                                                           another liquidator.

5 |                            Liquidator’s address ©
Building name/number                                           @ Other liquidator
                                                                  Use this section to tell us about
Street                                                           another liquidator.


Post town                  |

County/Region              |

moe
Country
                           [PP
                           |



                                                               04/17 Version 1.0
                       LIQ02
                       Notice of statement of affairs



6 |                    Date of statement of affairs

Dat                   rele                Pol             Pe fo fe
7a                    Statement of affairs
                        | attach:

                       [Statement of affairs by the liquidator under section 95(1A) of the
                           insolvency Act 1986
                       Statement of affairs by a director under section 99(1) of the Insolvency
                               Act 1986

                       {}      Statement of concurrence


8 |                   Sign and date
Liquidator’s signature | Sis


                       —————                                         MMmonicS                     *
Signature date        ° [ wa              7   |'o         P2lop]alg




                                                                                                      04/17 Version 1.0
LIQ02
Notice of statement of affairs



al Presenter information                                         EE   important information
    You do not have to give any contact information, but if       All information on this form will appear on the
    you do it will help Companies House if there is a query       public record.
    on the form. The contact information you give will be
    visible to searchers of the public record.

    Contact name
     Molly Monks                                                 Ey Where to send
    Company    name
     Parker Walsh Corporate Recovery Limited                      You may return this form to any Companies House
                                                                  address, however for expediency we advise you to
                                                                  return it to the address below:
 Address
     Suite C                                                      The Registrar of Companies, Companies House,
| Victoria House                                                  Crown Way, Cardiff, Wales, CF14 3U7Z.
                                                                  DX 33050 Cardiff.

 Post iown
     Bramhall
 County/Region
    Cheshire

ms «Ki7t fe iefel ff
 County
                                                                 Wi Further information

|                                                                For further information please see the guidance notes
                                                                 on the website at www.gov.uk/companieshouse
 Telaphone                                                       or email enquiries@companieshouse.gov.uk
    0161 546 8143

              Checklist                                          This form is available in an
We may return forms completed incorrectly or                     alternative format. Please visit the
with information missing,
                                                                 forms page on the website at
 Please make sure you have remembered the                        www.gov.uk/companieshouse
following:
[] The company name and number match the
     information held on the public Register.
[1 You have attached the required documents.
C You have signed the form.




This form has been provided free of charge by Companies House.                         04/17 Version 1.0
STATEMENT OF AFFAIRS

Statement as to the affairs of

Tetra Products Limited
Company Registered Number: 10033666

on the 26 September 2024, 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 Staternent of Affairs are true. 1 understand that proceedings for contempt of court
                                                                                                                            may
be brought against anyone who makes, or causes to be made, a false statement in a dacument verified by
                                                                                                       a statement of
truth without an honest belief in its truth.


Full Name                      TEePeséA HEney
                                 Ty
Signed                                or


Dated                          2 /oa /a4
                                       Tetra Products Limited (Registered Number - 10033666)
                                             Statement of Affairs as at 26 September 2024
 Description                                                                    Book Value         Estimated to Realise
                                                                                       £            £                       £
 Assets
 Uncharged assets:
 Stock                                                                                6,500.06                             5,500.00
 Overdrawn Director's Loan Account                                                   15,386.94                            15,386.94
 Estimated total assets available to preferential creditors
                                                                                                                          20,886.94


 Liabilities
    Preferential Creditors
       Employees (Count = 1)
                                                                                                        1,00
                                                                                                                                (1.00)
 Estimated deficiency/surplus as regards preferential creditors
                                                                                                                      20,885.94
   Secondary Preferential Creditors

                                                                                                                                  NIL
 Estimated deficiency/surplus as regards secondary preferential creditors
                                                                                                                      20,885.94
   Floating Charge Debts Pre 15 September 2003
      Debts secured by floating charges pre 15 September 2003
       Floating charge creditors pre 15 September 2003

                                                                                                                                  NIL
 Estimated deficiency/surplus of assets as regards floating charge                                                    20,885.94
 holders pre 15 September 2003

   Floating Charge Debts Post 14 September 2003
      Debts secured by floating charges post 14 September 2003 brought
      down

      Floating charge creditors post 14 September 2003

                                                                                                                                  NIL
 Estimated deficiency/surplus as regards floating charge holders post 14                                              20,885.94
 September 2003
 Deficiency/Surplus available to unsecured creditors
                                                                                                                                 0.00
Shortfall to Preferential Creditors                                                                                               NIL
 Unsecured Creditors (excluding floating charge shortfall)
   Employees (Count = 1)                                                                                1.00
   Banks/Institutions (Count = 1)                                                                 10,078.63
   HMRC (Count = 1)                                                                              412,000.00
                                                                                                                   (122,079.63)
Unsecured Creditors (excluding floating charge shortfall post 14                                                   (122,079.63)
September 2003)




Signature           7 Py                                          Date 26/04 / (Ag


Parker Walsh                                                      Page 1 of 2                                     28-09-2024 09:15
 Bescription                                                                   Book Value   Estimated to Realise
                                                                                       £      £                    £
 Shortfall in respect of floating charge post 14 September 2003 brought
                                                                                                                          NIL
 down
 Estimated deficiency/surplus as regards creditors
                                                                                                             (122,079.63)
 Issued and called up capital

   Ordinary
                                                                                                  1.00
                                                                                                                       (1.00)
 Total Surplus/(Deficiency)
                                                                                                             (122,080.63)




Signature       7 teh                                         Date      _Zb lo 4 ley


Parker Waish                                                   Page 2 of 2                                  28-09-2024 09:15
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