ae | d ith muescassassot | | Q 0 ? the Insolvency (England Rules 2016 20d Notice of statement of affairs &Wales) Companies House Insolvency Act 1986. MOM WEDNESDAY 15/02/2023 #31 COMPANIES HOUSE www.gov.uk/companieshouse 1| Company details Company number [1 fo l2[aleloleli * Filling in this form Please complete in typescript or in Company name in full No 12 Restaurant Ltd bold black capitals. 2 | Liquidator’s name Full forename(s) Andrew John Surname Whelan 3 Liquidator’s address Building name/number | Unit 2 Spinnaker Court Street | 1C Becketts Place | Post town | Hampton Wick County/Region Kingston upon Thames Postcode Ik [tT [1 { [4fefal Country 4 | Liquidator’s name © Full forename(s) ose Tis ection 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 | DD 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date ole [0 2 fe Po Pe Ps 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 1] Statement of concurrence Sign and date Liquidator’s signature Signature x ween Signature date Sle ole fe lola lo 04/17 Version 1.0 LIQO2 Notice of statement of affairs Fy 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. | “rere Andrew John Whelan im Where to send Company mame WISM Marks Bloom LLP You may return this form to any Companies House | address, however for expediency we advise you to return it to the address below: | Unit 2 Spinnaker Court The Registrar of Companies, Companies House, | 1C Becketts Place Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. | |[canton Kin Hampton Wick gston upon Thames [mr ItTlil [alelal i Further information Country For further information please see the guidance notes |" on the website at www.gov.uk/companieshouse | Telephone or email enquiries@companieshouse.gov.uk 020 8939 8240 Wd 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. CJ 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 No 12 Restaurant Ltd Company Registered.Number: 10236981 , on the 6 February 2023, being a date not:more than 14 days before the date of the resolution for winding up Statement of truth | beliéve 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 beliefin its truth. Full Name Dev iD BeEaWN Signed ; “a. No 12 Restaurant Ltd Company Registered Number: 10236981 Statement Of Affairs as at 6 February 2023 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets avaliable for preferential creditors (Carried from Page A) _7,200.00 Liabilities Preferential Creditors:- Employee Arrears/Hol Pay §,3913.34 5,313.34 Estimated deficlency/surplus as regards preferential creditors 1,886.66 2nd Preferential Creditors:- HM Revenue & Customs PAYE 26,137.48 HM Revenue & Customs VAT 599.21 26,736.69 Estimated deficlency/surplus as regards 2nd preferential creditors (24,850.03) Debts secured by floating charges pre 15 September 2003. Other Pre 15 September 2003 Floating Charge Creditors NIL r (24,850.03) * mh Estimated prescribed part of nct property where applicable (to carry forward) NIL Estimated total assets avallable for floating charge holders (24,850.03) Debts secured by floating charges post 14 September 2003 NIL Estimated deflclency/surplus of assets after floating charges (24,850.03) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (24,880.03) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 509,437.77 Employees (Count = 8) 19,899.76 Directors 97,459.00 Banks/institutions 65,999.22 Landiord - 5,128.20 697,923.95 Estimated deficlency/surplus as regards non-preferentlal creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (722,773.98) Estimated deficlency/surplus as regards creditors _ ) (722,773.98) issued and called up capital Ordinary Shareholders 1.00 1.00 Estimated total deficlency/surplus as regards members (722,774.98) — cm ©0222 mr No 12 Restaurant Ltd ; Company Registered Number: 10236981 re Statement Of Affairs as at 6 February 2023 A= Summary of Assets __ Assets ‘Book Value. :“Realise” - a , G a aw oan) ~ Assets subject to fixed charge: ; Assets subject to floating charge: Uncharged assets: ; oe Plant & Machinery 31,950.00 NIL CashatBank . 7,200.00 7,200:00 Estimated total assets available for preferential creditors 7 200.00 Signature__ > we (02) WSM Marks Bloom LLP No 12 Restaurant Ltd Company Registered Number: 10236981 B - Company Creditors Key Name Address £ CB02 British Gas Business c/o Baker Tilly Creditor Services LLP, Kingsgate, 1 King Edward Road, BRENTWOOD, 4,193.41 . CM14 4HG CB03 British Gas Lite c/o Baker Tilly Creditor Services LLP, Kingsgate, 1 King Edward Road, BRENTWOOD, 2,332.27 CM14 4HG CBO04 BT pic Department W, Durham TE, Providence Row, DURHAM, DH1 1RR 508.93 CB05 BOC UK & Ireland Limited C/O CST Law, 5 Rutland Court, 161 Rutland Road, Sheffield, S3 9PP 202.92 CEO00 Everflow Water Wynyard Business Park, Wynyard, TS22 5FG 192.60 CFO00 FDR Limited Janus House, Endeavour Drive, Basildon, Essex, SS14 3WF 31.18 CHOO HM Revenue & Customs - PAYE Debt Management, insolvency Claims Handling Unit, BX9 1SR 26,137.48 CHO1 HM Revenue & Customs - VAT Debt Management, Insolvency Claims Handling Unit, BX9 1SR 599.21 CJOO James Knight of Mayfair Ltd 135-138 Newport Street, Vauxhall, London, SE11 6AQ 2,569.54 CLOO Lioyds Bank pic Recoveries (Commercial Banking), Box‘RCB, BX1 1LT 65,999.22 Coo00 Opentable Alphabeta Building, 14-18 Finsbury Square, London, EC2A 1AH 1,309.20 CPO0O0 PPL PRS Mercury Place, St George Street, Leicester, LE1 10G 740.22 CROO Reigate & Banstead Borough Council Town Hall, Castlefield Road, Reigate, Surrey, RH2 OSH 16,996.50 CRO1 Rie Cad Engineering Ltd . 11 Waterhouse Lane, Kingswood, Surrey, KT20 6EB 479,635.00 CSoo Satin Ivy Laundry Services Limited Unit 9 Kimpton Trade Business Centre, Minden Road, Sutton, SM3 9PF 726.00 15 Entries Totalling 602,173.68 Signature Page 10f3 IPS SQL Ver. 2015.09 06 February 2023 11:31 WSM Marks Bloom LLP No 12 Restaurant Ltd Company Registered Number: 10236981 B2 - Company Creditors - Consumer Creditors Key Name Address 0 Entries Totalling 0.00 Signature Page 3 of 3 IPS SQL Ver. 2015.09 O06 February 2023 11:31 WSM Marks Bloom LLP No 12 Restaurant Ltd Company Registered Number: 10236981 C - Shareholders Key Name Address Type Nominal No. Of Cailed Up Total Amt. Value Shares pershare Called Up HBOO Mr David Anthony Brown 2 Waterhouse Lane, Kingswood, Surrey, KT20 6EB Ordinary 1.00 1 1.00 1.00 1 Ordinary Entries Totalling 1 Signature —— ds Page 1 of 1 IPS SQL Ver. 2010 06 February 2023 11:31