In accordance with Rules 6.2, 6.3 & 6.5 of [L | Q ¢) ? the Insolvency (England aa ee ee” Notice of statement of affairs Companies House Insolvency Act 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse o Company details conpayranter [0 [7 [8 [7 [a lalela > Filling in this form Please complete in typescript or in Company name in full | Knockton And Co Limited bold black capitals. 2 | Liquidator’s name Full forename(s) James Surname Fish 3 | Liquidator’s address Building name/number | Regency House Street | 45-53 Chorley New Road Post town | Bolton County/Region | Postcode [Bie Ji {| [afar] | Country | 4 | Liquidator’s name © Full forename(s) Craig @ Other liquidator Use this section to tell us about Surname Johns another liquidator. 5 | Liquidator’s address @ Building name/number | Regency House © Other liquidator Use this section to tell us about Street | 45-53 Chorley New Road another liquidator. Post town | Bolton County/Region | Postcode fB/LeJ +) [4fa/r] | Country | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date 2 {5 fi lo 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 Statement of concurrence Sign and date Liquidator's signature Signature X a af _ = 3S we — ~s, — i . Signature date oie AR tele le le 04/17 Version 1.0 LIQO2 Notice of statement of affairs A Presenter information | 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 James Fish | Where to send Company name Cowgill Holloway Business You may return this form to any Companies House address, however for expediency we advise you to Recovery LLP return it to the address below: | Address Regency House The Registrar of Companies, Companies House, 45-53 Chorley New Road Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Post town Bolton County/Region eeCountry felelat [alata 7 | 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 0161 827 1200 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: C1 The company name and number match the information held on the public Register. QO You have attached the required documents. OO 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 affairs of Knockton And Co Limited Company Registered Number: 07573164 on the 25 October 2023, 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. Matthew Knockton Full Name f\ A Signed es 29/10/2023 Dated Knockton And Co Limited Company Registered Number: 07573164 Statement Of Affairs as at 25 October 2023 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Hiding Space Ltd 13,500.00 NIL Cash held on appointment 38,000.00 38,000.00 Estimated total assets ayailable for preferential creditors 38,000.00 29/10/2023 Signature | © Date Knockton And Co Limited Company Registered Number: 07573164 Statement Of Affairs as at 25 October 2023 Al - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 38,000.00 Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors 38,000.00 2nd Preferential Creditors:- NIL Estimated deficiency/surplus as regards 2nd preferential creditors 38,000.00 Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 38,000.00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 38,000.00 Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 38,000.00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 38,000.00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Matthew Knockton & Sarah Knockton (DLA) 95,934.45 Barclays - BBL 47,000.00 Inni Corporation Limited 7,200.00 150,134.45 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (112,134.45) Estimated deficiency/surplus as regards creditors (112,134.45) Issued and called up capital Ordinary Shareholders 100.00 100.00 Estimated total deficiency/surplus as regards members (112,234.45) 29/10/2023 Signature Date Cowgill Holloway Business Recovery LLP Knockton And Co Limited Company Registered Number: 07573164 B - Company Creditors Key Name Address £ CBOO Barclays - BBL insolvency@barclays.com 47,000.00 C100 Inni Corporation Limited 1 Queen Street, Bath, England, BA1 1HE 7,200.00 CKOO Matthew Knockton and Sarah Knockton 6b Mount Beacon, Bath, England, BA1 5QP 95,934.45 3 Entries Totalling 150,134.45 Signature Page 1 of 3 IPS SQL Ver. 2015.09 24 October 2023 12:01 Cowgill Holloway Business Recovery LLP Knockton And Co Limited B1 - Company Creditors - Employees & Directors Key Name Address Pref £ Unsec £ Total £ 0 Entries Totalling 0.00 0.00 0.00 Signature Page 2 of 3 IPS SQL Ver. 2015.09 24 October 2023 12:01 Cowgill Holloway Business Recovery LLP Knockton And Co Limited Company Registered Number: 07573164 B2 - Company Creditors - Consumer Creditors Key Name Address 0 Entries Totalling 0.00 Signature Page 3 of 3 IPS SQL Ver. 2015.09 24 October 2023 12:01 Cowgill Holloway Business Recovery LLP Knockton And Co Limited Company Registered Number: 07573164 C - Shareholders Key Name Address Type Nominal No.Of CalledUp Total Amt. Value Shares pershare = Called Up HKOO Matthew Knockton 6b Mount Beacon, Bath, England, BA1 5QP Ordinary 51.00 51 1.00 51.00 HKO1 Sarah Knockton 6b Mount Beacon, Bath, England, BA1 5QP Ordinary 49.00 49 1.00 49.00 2 Ordinary Entries Totalling 100 Signature Page 1of1 IPS SQL Ver. 2010 24 October 2023 12:01