In accordance with Rules 6.2, 6.3 & 6.5 of [ | Q 0 ? FSS the Insolvency (England & Wales) Rules cctieosscadin 2016 and . . Notice of statement of affairs Companies House Insolvency Act 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse of Company details companyrumber[o fo fal7{7{1le6l1 > Filling in this form Please complete in typescript or in Company name in full | Rosie Kay Dance Company Limited bold black capitals. 2 | Liquidator’s name Full forename(s) | Anthony Surname | Davidson Liquidator’s address Building name/number | Prospect House Street | Rouen Road | Post town | Norwich County/Region | roe Country [N[R[1[ | [1 [RIE | 4 | Liquidator’s name © Full forename(s) Hayley © Other liquidator Use this section to tell us about Surname Watson another liquidator. 5 | Liquidator’s address @ Building name/number | Prospect House @ Other liquidator vel us about Street | Rouen Road another liquidator. | Post town | Norwich County/Region | vars Country NRA | a/ ALE L 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date 2l2 (612 [2 fo fa [2 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 O_ Statement of concurrence Sign and date Liquidator's signature Signature Signature date lola lols fe lo le Ta 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 Jamie Alcock EJ Where to send Company name McTear Williams & Wood Limited You may return this form to any Companies House | address, however for expediency we advise you to return it to the address below: | Prospect House The Registrar of Companies, Companies House, | Rouen Road Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. | Post town Norwich County/Region pee Country In dris] fatrtet fi 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 01603 877540 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: CL) The company name and number match the information held on the public Register. 1 You have attached the required documents. O 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 Rosie Kay Dance Company Limited Company Registered Number: 09877161 on the 22 February 2022, 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. Full Name Frances Clarke Signed fe Char Dated 22/02/2022 Rosie Kay Dance Company Limited Company Registered Number: 09877161 Statement Of Affairs as at 22 February 2022 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Cash at bank - Restricted Funds 12,200.00 12,200.00 Grants (12,200.00) NIL NIL Assets subject to floating charge: Uncharged assets: Cash at Bank 4,416.94 4,416.94 Fixtures and Fittings 3,819.81 Uncertain Computer Equipment 1,999.34 Uncertain Goodwill and Intellectual Property Uncertain Uncertain Estimated total assets available for preferential creditors 4,416.94 Signature frase Cha Date _ 22/02/2022 Rosie Kay Dance Company Limited Company Registered Number: 09877161 Statement Of Affairs as at 22 February 2022 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,416.94 Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors 4,416.94 2nd Preferential Creditors:- NIL Estimated deficiency/surplus as regards 2nd preferential creditors 4,416.94 Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 4,416.94 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 4,416.94 Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 4,416.94 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 4,416.94 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Unsecured cred - Trade and expense 1,873.00 1,873.00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) 2,543.94 Estimated deficiency/surplus as regards creditors 2,543.94 Issued and called up capital NIL Estimated total deficiency/surplus as regards members 2,543.94 Signature free Chart Date 22/02/2022 Lpbl 2202 Areniqay €z 60°S1L02 “189A TOS Sdl € 40 | abe ft) t 00°€Z0‘rL BulyjeqolL sauuy p 00't Ae Leg ‘weybulwuig ‘playyVon ‘peoy Yyoinyo 9g Key alsoy 00HD 00°000‘01 Gg tg ‘weyBuiuuig ‘sp joejuoy plounoy Aug weyBuiwuig 00g) 00°2Z8'1 ACS 8Nq ‘xassng jseq ‘oue7 jseog ‘oeye}sq wey syueg ‘Wwie4 syueg ef uewAppy Si\| pure J Lovo 00°002'2 NAL LW ‘sejseyoueyy ‘J881S JOAe7 Gy “OAIH SUL pue|6uz jilounod sy 00vVD 3 ssoippy owen Kay SJOJIPaig Auedwiog - gq LOLZZ860 AeqUINN paiejsibey Auedwoy poywiq Auedwioyg aoueg Aey aisoy PoPLUI] POO 8 SWIM J29LOW Ler ecoe Areniqay ¢z OL0e 4A TOS Sdl | Jo , e6ey f) t dn pale aueus ued soleus anieA "ywy 12101 dp payed JO ‘ON JBUIWON adAL ssoippy owen Kay SJap|oysieys - 9 LOLZZ860 :AeqUINN peiejsibay Auedwoy poywiq Auedwioyg aoueg Aey aisoy PS}ILUI] POO 8 SWRI J29LIN