co : : j j In accordance with Rules 6.2, 6.3 & 6.5 of a |Q 0 2 AER the msowveny (England &Wales)Rules 2016rd AI tica of statement of affairs ' | Companies House Insolvency Act 1986. . . INA | n, please ist) TUESDAY 05/03/2024 COMPANIES HOUSE Company details Company number lo [6 [7 [> [9 [4 a [3 | ° eee ao pee n hypecrgt orin Company name in full | Cherryduck Limited - . ‘bold black capitals. ; 2 | _ Liquidator’s name Full forename(s) David Surname Farmer EW ' Liquidator's address Building name/number | 170a-172 High Street Street | Z Post town Rayleigh County/Region | Essex Postcode stele [Tle Br Country ; = — nameo | ae Full forename(s) Lloyd © Other liquidator : Use this section to tell us about Surname © Biscoe : ; another liquidator. . Se Liquigator's address @ Building namefnumber | .170a-172 High Street _. . ‘ L® Other liquidator- Street | | 7 another igidato, = . | Rayleigh - o . ao oo - . ole . _— |... Post town. County/Region | Essex Ce Country : | 04/17 Version 1.0 ee ee re eeneramrend ~— = Santina —w nem - ran sere ee LIQO2 Notice of statement of affairs Date of statement of affairs Date fof: Pole Pe Po Pa Pa Statement of affairs ~ | attach: (1 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 1 Statement of concurrence Sign and date Liquidator’s signature Signature X 47 Signature date fofe eye fe fo fe pe 34527708 04/17 Version 1.0 & LIQO2 Notice of statement of affairs | 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. cone rae ermer [EJ where to send Companyrame d Bond You may return this form to any Companies House address, however for expediency we advise you to return it to the address below: Address r 170a-172 High Street The Registrar of Companies, Companies House, Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. | Post town Rayleigh County/Region Essex ms County sfel [7[sis{ [1 ad Further information For further information please see the guidance notes |™ on the website at www.gov.uk/companieshouse | Telephone or email enquiries@companieshouse.gov.uk 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: [1 The company name and number match the information held on the public Register. CO You have attached the required documents. O You have signed the form. 22018P05 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 Cherryduck Limited Company Registered Number: 06729153 on the 1 February 2024, being a date not more than 14 days before the date of the resalution 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. Full Name WA CHELLE VYECLACeT TV - Signed MV Wo Uist | Dated \ [ 2. | 2+ 24527806 Cherryduck Limited (Registered Number - 06729153) Staternent of Affairs as at 01 February 2024 Description Book Value Estimated to Realise £ £ £ Assets RBS (224,000.00) (224,000.00) Assets subject to floating charge: Cash in hand 2,144.40 2,144.40 Estimated total assets available to preferential creditors 2,144.40 Liabilities Preferential Creditors RPS Arrears & Holiday Pay (Count = 1) 3,893.24 Employees (Count = 13) 9,800.11 (13,693.35) Estimated deficiency/surplus as regards preferential creditors (11,548.95) Secondary Preferential Creditors HMRC 86,000.00 HMRC 244,000.00 (330,000.00) Estimated deficiency/surplus as regards secondary preferential creditors (341,548.95) 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 (341,548.95) holders pre 15 September 2003 Floating Charge Debts Post 14 September 2003 Debts secured by floating charges post 14 September 2003 brought 224,000.00 down Floating charge creditors post 14 September 2003 (224,000.00) Estimated deficiency/surplus as regards floating charge holders post 14 (565,548.95) September 2003. Deficiency/Surplus available to unsecured creditors 0.00 Shorifail to Preferential Creditors (341,548.95) Unsecured Creditors (excluding floating charge shortfall) Trade & Expense Creditors (Count = 33) 99.798.41 RPS (Count = 7) 53,882.28 Signature Woh We WATE cot pate_il2] ae 23015706 ee: Birchwood Bond Pace 1072 C102-2024 09:37 re Description Book Value Estimated to Realise £ £ £ Unsecured Employees (Count = 7) 16,903.59 (170,584.28) Unsecured Creditors (excluding floating charge shortfall post 14 (612,133.23) September 2003) Shortfall in respect of floating charge post 14 September 2003 brought (224,000.00) down ; Estimated deficiency/surpius as regards creditors (736,133.23) Issued and called up capital Non-voting 0.80 Ordinary 200.00 (200.80) _ Total Surplus/(Deficiency) (736,334.03) Signature TOGA, NA Date \ lalou 3A5R7F07 Birchwood Bond Pace 2 02 C 3-02-2024 09:3S — WUINpPely Grou - weiweww we ere mene coastore Cherryduck Limited (Registered Number - 06729153) Key Name ‘Addteass £ CA0000 ABM Unit 14, Alliance Court, London, W3 ORB 624.34 CA0001 Amazon Business Po Box 148, Sheffield; South Yorkshire, $98 1HR, United Kingdom 140.60 CAQ002 Access UK Ltd The Old School, School Lane, Colchester, Suffolk, CO7 6LZ, United Kingdom 107.98 CB0001 Ben Ottewell Ltd 19 Grotto Hill, Margate, CT9 2BU, United Kingdom 2,892.00 CB0002 BREANNA FOLLETT HMUA 35 Clover Avenue, Bishop's Stortford, Hertfordshire, CM23 4BW, United Kingdom 700.00 Cco000 Holly Cowgill 25 Port Hall Road, Flat 2, Brighton, East Sussex, BN1 SPD, United Kingdom ’ 469.75 CC0001 Culligan (UK) Limited Trafalgar House, Trafalgar Business Park, Dereham, Norfolk, NR19 1JG 665.18 CEOC00 EDF 90 Whitfield Street, London, W1T 4EZ, United Kingdom 2,500.00 CFO000 Aila Ferreira 47 Frinsted Road, Erith, Kent, DA8 3JU, United Kingdom 250.00 CG0000 Jerzy Gudjonsson 29 Forest Side, London, E4 6BA, United Kingdom 1,350.00 CHO0004 HM Revenue & Customs (VAT) 5th Floor, Regian House, James Street, Liverpool, 75 1AD 86,000.00 CHO005 HM Revenue & Customs (PAYE) 3rd Floor Euston Tower, 286 Euston Roiad, London, E14 5NR 244,000.00 Cidade MIHAELA IONITA 115 Handsworth Avenue, London, E4 9QP, United Kingdony 629.53 CJ0000 JB Audio Post Production Ltd 16 High Street, Cambridge House, Saffron Walden, Essex, CB10 1AX, United Kingdom 4,250.00 CKO0000 Christian Krémer Raiffeisenstr. 4, Furth, Stein, Bayem, 90547, Germany “4,500.00 CK0001 Jem Karto 43 Elm Drive, East Grinstead, West Sussex, RH19 3UH, United Kingdom 7,499.35 CLOO00 Ladbible 20 Dale Street, Manchester, Greater Manchester, M1 1EZ, United Kingdom 12,340.00 CLOG01 Ole Lieb! Admiralstr. 17, Berlin, Stadt, Berlin, 10999, Germany ; 1,500.00 CLO0002 London Borough of Tower Hamlets ref 66288906 Resources Directorate, Revenues Services, Tower Hamlets Council, Tower Hamiets, Towern Hall E1 18,378.45 1BJ; 160 Whitechapel Road, London, Greater Manchester, E1 1BJ, United Kingdom CLO003 Lyreco UK Itd Deer Park Court, Donnington Wood, Telford, Shropshire, TF2 7NB 121.30 CMO0000 Abigail Madden 136 Court Lane, London, SE21 7EB, United Kingdom 250.00 Cmo001 Kelly Macbride 37 Hamilton Road, Brighton, East Sussex, BN1 5DL, United Kingdom $00.00 Signature ww y Ws WAN off pate \(U (eer Birchwood Bond Page 1 of 2 01-02-2024 09:39 Key Name | Address £ CO0000 OPUS Drax Power Station, Drax, Selby, YO8 8PH, United Kingdom 2,500.00 CPO000 Peach 10 John Princes Street, London, W1G OJW, United Kingdom 9,800.00 CP0001 PeopleFact HR Consulting Services Garden Cottage, Lewins, Edenbridge, Kent, TN8 6RB, United Kingdom 15,840.00 CP0002 Pushbox Ltd - 8-10 South Street, Epsom, Surrey, KT18 7PF, United Kingdom 3,000.00 CROO0O RBS Royal Bank Of Scotland, 1st Floor, London, WC2R 0QS . 224,000.00 Additional Details / Security: Fixed & Floating charge; Date on which security given: 08/02/2016; Value of Security: 224,000.00 CRO0001 Redundancy Payments Office 18 The Priory Queensway, Birmingham, 84 6FD 57,775.52 CS0000 Secom . Secom House, 52 Godstone Road, Kenley, CR8 5JF, United Kingdom 680.20 CS0001 Soundcatchers Lid 78 St. Andrews Avenue, Hornchurch, RM12 SDT, United Kingdom 2,592.00 CS0002 Spy Alarms 78 St. Andrews Avenue, Hornchurch, RM12 SDT, United Kingdom 833.89 CS0003 Strategic Edge 11 Linden Road, Clevedon, Somerset, BS21 7SL, United Kingdom 1,980.64 CS0004 Mr Pedro Santos Flat 44, Memorial Heights, Ilford, |GZ2 7HR 400.00 CU0000 UNDER THE INFLUENCE MANAGEMENT 5 Brayford Square, London, E1 OSG, United Kingdom 3,600.00 LIMITED CWwoo00 Waterlogic - Angel Springs Limited Shaw Road, Wolverhampton, WV10 9LE §79.94 Ccwo001 Neil White 3 Old School Cottages, Creech St. Michael, Taunton, TA3 5QQ, United Kingdom 1,250.08 CWO0002 Worldpay 3 Hardman Square, Manchester, Greater Manchester, M3 3EB 73.18 37 entries totalling 711,573.93 Signature KA gdellho Vela ect Date \ a ZL} Birchwood Bend Page 2 of 2 01-02-2024 09:39 14819708 acasroce Company Shareholders - Schedule C Cherryduck Limited (Registered Number - 06729153) Key Name Address Type Nominal Value No.OfShares Called Up Per Total Amt. Share Called Up HFOOOO Mr Jeremy Furlong Dickens House, 3-7 Guithavon Street, Witham, Essex, CM8 1BJ Ordinary 1.0000 20.00 1.0000 20.0000 HFOO0O Mr Jeremy Furlong Dickens House, 3-7 Guithavon Street, Witham, Essex, CM8 1BJ Non-voting 0.0100 10.00 0.0100 0.1000 HGCOCO Mr Neil Ginsburg Dickens House, 37 Guithavon Street, Witham, Essex, CM8 1BJ Ordinary 1.0000 20.00 1.0000 20.0060 HGGOO0 Mr Neil Ginsburg Dickens House, 3-7 Guithavon Street, Witham, Essex, CM8 1BJ Non-voting 0.0100 10.00 0.0100 0.1000 HSO0000 Mr Thomas Smith Dickens House, 3-7 Guithavon Street, Witham, Essex, CM8 1BJ Ordinary 1.0000 - 10.00 1.0000 10.0000 HS0000 Mr Thomas Smith Dickens House, 3-7 Guithavon Street, Witham, Essex, CM8 1BJ Non-voting 0.0100 10.00 0.0100 0.1000 HUO000 Uk Image Limited Dickens House, Guithavon Street, Witham, Essex, CM8 1BJ, Ordinary 1.0000 150.00 1.0000 150.0000 United Kingdom HUO000 Uk Image Limited Dickens House, Guithavon Street, Witham, Essex, CM8 1BJ, Non-voting 0.0100 10.00 0.0100 0.1000 United Kingdom HU0000 Uk Image Limited Dickens House, Guithavon Street, Witham, Essex, CM8 1BJ, Non-voting 0.0100 10.00 0.0100 0.1000 United Kingdom HV0000 Mrs Michelle Vellacott Dickens House, 3-7 Guithavon Street, Witham, Essex, CM8 1BJ Non-voting 0.0100 10.00 0.0100 0.1000 HV0001 Mr James Vellacott Dickens House, 3-7 Guithavon Street, Witham, Essex, CM8 1BJ Non-voting 0.0100 10.00 0.0100 0.1000 HV0001 Mr James Vellacott Dickens House, 3-7 Guithavon Street, Witham, Essex, CM8 1BJ Non-voting 0.0100 10.00 0.0100 0.1000 8 Non-voting entries totalling 80.00 4 Ordinary entries totalling 200.00 Signature Nxt WATER: Date _| Z| ZO Birchwood Bond Page 1 of 4 01-02-2024 09:39