                              LIQO2
In accordance with
Rules 6.2, 6.3 & 6.5 of                                                                   8}   S
the Insolvency (England
& Wales) Rules 2016 and
Sections 95 & 99 of the       Notice of statement of affairs                          Companies House
Insolvency Act 1986.




                                                                        IOI
                                                                                                          nation,
                                                                                                          nation, please
                                                                                                          ance at
                                                                                                          npanieshouse




                                                               MONDAY
                                                                            3103/2025              #155
                                                                        COMPANIES HOUSE

                              Company details
Company number
                          It folaislalolsi7                                         9 Filling in this form
                                                                                      Please complete in typescript or in
Company name in full          | Tates & Family Ltd                                    bold black capitals.




                              Liquidator’s name
Full forename(s)               Adam
Surname                        Price
                              Liquidator’s address
Building name/number | Craftwork Studios
Street                        | 1-3 Dufferin Street

                          [
Post town                 | London
County/Region             |

mio                    __(E (CIT
                               Ie INIA
Country

                              Liquidator's name o
Full forename(s}               Lane                                                 @ Other liquidator
                                                                                      Use this section to tell us about
Surname                        Bednash                                                another liquidator.

                              Liquidator’s address ®
Building name/number | Craftwork Studios                                            0 Other liquidator
                                                                                      Use this section to tell us about
Street                    | 1-3 Dufferin Street                                       another liquidator.

                          |
Post town                 | London
County/Region             |

ree
Country
                          [E [Gla] ¥I_[@INlA
                          |


                                                                                   04/17 Version 1.0
                         LIQO2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         f2 fo              (818 fe fo fa fs
                         Statement of affairs
~




                         | attach:
                         O       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
                         CO      Statement of concurrence



3                        Sign and date
Liquidator's signature


                         * AT
                         Signature




Signature date           ole                lols le lola ts




                                                                                                            04/17 Version   1.0
     LIQQ2
     Notice of statement of affairs




 A             Presenter information                                  Ht | 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.

     Contactname     Adam     Price                                   EJ Where to send
     Comparyname HAB        Partners       UK    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
                     Craftwork Studios                                 The Registrar of Companies, Companies House,

|                    1-3 Dufferin Street                               Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                       DX 33050 Cardiff.
|
 |   Post town


     County/Region
                     London


[me fetetityt
| Country
          Ie Inta                                                     i | Further information
                                                                       For further information please see the guidance notes
|”
                                                                      on the website at www.gov.uk/companieshouse
                                                                      or email enquiries@companieshouse.gov.uk
                    020 7377 4370
     Telephone




               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:
     O     The company name and number match the
           information held on the public Register.
     O     You have attached the required documents.
     OC    You have signed the form.




     This form has been provided free of charge by Companies House.                          04/17 Version 1.0
Docusign Enveiope ID: 45C90104-7B7D-4258-B9E1-575D4C     168946




                      Statement of Affairs

                      Statement as to affairs of

                     Tates & Family Ltd t/a Guildford Cobblers
                     Company Registered Number: 10254937

                     on the 20 March         2025,      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. | understand that
                     proceedings for contempt of court may be brought against anyone who makes, or
                     causes to be made, a false statement in a document verified by a statement of truth
                     without an honest belief in its truth.

                                                 PAUL      TATE
                     Full Name
                                                       OocuSigned by:




                     Signed                    (elo


                                                 20.03.25
                     Dated
Docusign Envelope 1D: 45C9D104-787D-425B-B9E1-575D4C
                                                168946


    Tates & Family Ltd t/a Guildford Cobblers
    Company Registered Number: 10254937
    Statement Of Affairs as at 20 March 2025

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

    Assets subject to fixed charge:

    Assets subject to floating charge:

    Uncharged assets:
    Funds held by Proposed Office Holder                                     6,000.00                  6,000.00

    Estimated total assets available for preferential creditors                                        6,000.00

                   DocuSigned by:


               [ “ely                .                            20.03.25
   Signature       18 SOBZEOBESET-                       Date
Docusign Envelope [0: 45C90104-7B7D-425B-B9E1-57504C
                                                168946


    Tates & Family Ltd t/a Guildford Cobblers
    Company Registered Number: 10254937
    Statement Of Affairs as at 20 March 2025

    A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                     £

    Estimated total assets available for preferential creditors (Carried from Page A)                        6,000.00

    Liabilities
         Preferential Creditors:-
                                                                                                                   Nit
    Estimated deficiency/surpius as regards preferential creditors                                           6,000.00

        2nd Preferential Creditors:-
            HM Revenue & Customs PAYE/NIC                                                   10,000.00
            HM Revenue & Customs VAT                                                         5,155.74
                                                                                                            15,155.74
   Estimated deficiency/surplus as regards 2nd preferential creditors                   .                   (9,155.74)

   Debts secured by floating charges pre 15 September 2003
   Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                           (9,155.74)

   Estimated prescribed part of net property where applicable (to carry forward)                                  NIL
   Estimated total assets available for floating charge holders                                            (9,155.74)

   Debts secured by floating charges post 14 September 2003
                                                                                                                  NIL
   Estimated deficiency/surplus of assets after floating charges                                           (9,155.74)

   Estimated prescribed part of net property where applicable (brought down)                                      NiL
   Total assets available to unsecured creditors                                                           (9,155.74)

                     OocuSlgned by:




   Signature    [ “ele                                   Date   20.03.25
Docusign Envelope ID: 45C9D 104-7B70-425B-B9E1-575D4C
                                                 168946


    Tates & Family Ltd t/a Guildford Cobblers
    Company     Registered Number:            10254937
    Statement Of Affairs as at 20 March 2025

    A1 - Summary of Liabilities
                                                                                                         Estimated to
                                                                                                              Realise
                                                                                                                     £

    Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
            Trade & Expense Creditors                                                           135.00
            Director                                                                         30,843.00
            Barclays Bank Pic - BBLs                                                         11,000.00
            HM Revenue & Customs CT                                                          10,000.00
            Landlord                                                                         14,000.00
            Undertenant                                                                      13,000.00
                                                                                                             78,978.00
   Estimated deficiency/surplus as regards non-preferential creditors
   (excluding any shortfall in respect of F.C's post 14 September 2003)                                     (88,133.74)

    Estimated deficiency/surplus as regards creditors                                                       (88,133.74)

    Issued and called up capital
            Ordinary Shareholders                                                                99.00
                                                                                                                  99.00
   Estimated total deficiency/surplus as regards members                                                   (88,232.74)


                    DocuSlgned by:

                                     —   °*                      20.03.25
   Signature    | “Fela                                   Date
Docusign Envelope ID: 45C9D104-7B7D-425B-B9E1-575D4C
                                                168946



    CMB     Partners UK Limited
    Tates & Family Ltd t/a Guildford Cobblers
    Company Registered Number:                     10254937
    B - Company Creditors


    Key           Name                                        Address                                                                                    £

    CBOO          Barclays Bank Plc                           Business Banking, Leicester, LE87 2BB                                             11,000.00
    CFO0O         Mitchells & Butlers Retail Ltd              27 Fleet Street, Birmingham, B3 1JP                                               14,000.00
    CGOOo         Guilford Borough                            Customer Services, Millmead House, Millmead, Guildford, Surrey, GU2 4BB              135.00
    CHOO          HM Revenue & Customs CT                     Corporation Tax Services, BX9 1AX                                                10,000.00
    CHO1          HM Revenue & Customs PAYE/NIC               NI Contributions and Employers Office, BX9 1BX                                   10,000.00
    CHO2          HM Revenue & Customs VAT                    Debt Management - EIS NCL, BX9 1SR                                                5,155.74
    CMOO          MOHAMMED AHMAD ZAMJI MOHAMMED               8 South St, Farnham, GU9 7RP                                                     13,000.00
    CPOO          Paul Tate                                   16 North Street, Guildford, Surrey, GU1 4AF                                      30,843.00

    8 Entries Totalling                                                                                                                        94,133.74




                         DocuSigned by:



    Signature       |    ty      5 _
    Page 1 of 3                                                                IPS SQL Ver. 2015.09                                     20 March 2025 09:18
Docusign Envelope ID: 45C9D104-7B7D-425B-B9E
                                    1-575D4C 168946



  ’ CMB Partners UK Limited
    Tates & Family Ltd t/a Guildford Cobblers
    Company Registered Number: 10254937
    C - Shareholders


    Key           Name                             Address                                                            Type     Nominal      No. Of   Called Up    Total Amt.
                                                                                                                                  Value    Shares    pershare      Called Up

    HT0O0         Mr Paul William Tate                 16 North Street, Guildford, Surrey, GU1 4AF                  Ordinary        1.00        33         1.00         33.00
    HTO1          Miss Stephanie Leanne Tate           16 North Street, Guildford, Surrey, GU1 4AF                  Ordinary        1.00        33         1.00         33.00
    HT02          Mrs Julie Tate                       16 North Street, Guildford, Surrey, GU1 4AF                  Ordinary        1.00        33         1.00         33.00

    3 Ordinary Entries Totalling                                                                                                                99




                          DocuSigned   by:         *

                      | ID                     .
      .                   7A25DB280BE5491...
    Signature

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