ss i In accordance with Rules 6.2, 6.3 & 6.5 of [ | Q ¢) y) the Insolvency (England Ces oat in Notice of statement of affairs Companies House Insolvency Act 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse 1 Company details Filling in this form Company number | 1 fol2{slele le lo Please complete in typescript or in bold black capitals. Company name in full | Projem Pub Company Limited Liquidator’s name Full forename(s) Stephen Surname Penn Liquidator’s address Building name/number | Office 9 Stone Cross House Street | Doncaster Road Post town | Kirk Sandall County/Region | Doncaster Postcode lb [nisl [al al sl Country 4 | Liquidator’s name o Full forename(s) @ Other liquidator Use this section to 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 | woe Country TPL | 04/17 Version 1.0 LIQQ2 Notice of statement of affairs a Date of statement of affairs = Fol [ols fa lola ls Statement of affairs | attach: C1 Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 }4 Statement of affairs by a director under section 99(1) of the insolvency Act 1986 C1 Statement of concurrence 8 | Sign and date Liquidator’s signature | *sture Signature date ‘0 [9 0 [a 2 fo p2 fae 04/17 Version 1.0 LIQO2 Notice of statement of affairs | Presenter information FE 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 [J Where to send Stephen Penn Company name Absolute Recovery 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 Office 9 Stone Cross House The Registrar of Companies, Companies House, Crown Way, Cardiff, Wales, CF14 3UZ. | Doncaster Road DX 33050 Cardiff. | Post town Kirk Sandall County/Region Doncaster mee Country tointst [slots] 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 01302 572701 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. O You have attached the required documents. [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 the affairs of Projem Pub Company Limited Company Registered Number: 10286869 on the 4 April 2024, 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. FullName i ttt Rewer Wreeter Signed Dated 04.04.2024 Projem Pub Company Limited (Registered Number - 10286869) Statement of Affairs as at 04 April 2024 Description Book Value Estimated to Realise £ £ £ Assets Estimated total assets available to preferential creditors 0.00 Liabilities Preferential Creditors NIL Estimated deficiency/surplus as regards preferential creditors 0.00 Secondary Preferential Creditors HM Revenue & Customs (VAT) 153,554.20 HM Revenue & Customs (PAYE & NIC) 12,749.78 (166,303.98) Estimated deficiency/surpius as regards secondary preferential creditors (166,303.98) 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 (166,303.98) holders pre 15 September 2003 Floating Charge Debts Post 14 September 2003 Debts secured by floating charges post 14 September 2003 brought down Floating charge creditors post 14 September 2003 NIL Estimated deficiency/surpius as regards floating charge holders post 14 (166,303.98) September 2003 Deficiency/Surplus available to unsecured creditors 0.00 Shortfall to Preferential Creditors (166,303.98) Unsecured Creditors (excluding floating charge shortfall) Trade & Expense Creditors (Count = 8) 225,971.93 Employees / Directors (Count = 1) 121,304.00 Unsecured Employees (Count = 8} 32,724.01 (379,999.94) Unsecured Creditors (excluding floating charge shortfall post 14 (546,303.92) September 2003) Shortfall in respect of floating charge post 14 September 2003 brought NIL down Signature Date ososnose Absolute Recovery Limited Page 1 of 2 04-04-2024 15:21 Description Book Value Estimated to Realise £ £ £ Estimated deficiency/surplus as regards creditors (546,303.92) Issued and called up capital Ordinary 100.00 (100.00) Total Surplus/(Deficiency) (546,403.92) Signature Date osonaoes Absolute Recovery Limited Page 2 of 2 04-04-2024 15:21 Company Creditor - Schedule B - Creditors Projem Pub Company Limited (Registered Number - 10286869) Key Name Address £ CBoO00O Business Stream 7 Lochside View, Edinburgh, Midlothian, FH12 9DH 26,578.66 CCo000 PPL PRSLimited C/O Credit Security The Old Court House, 70-72 High Street, Aylesbury, HP22 4JS 3,218.32 CE0000 Eon Westwood Way, Westwood Business Park, Coventry, West Midlands, CV4 8LG 129,472.64 CE0001 EDF Energy Payment Processing Centre, PO Box 140, Plymouth, PL3 5RG 30,843.82 CE0002 East Riding of Yorkshire Council County Hall, Cross Street, Beverley, East Riding of Yorkshire, HU17 9BA 6,537.58 CH0000 HM Revenue & Customs (VAT) EIS Newcastle, BX9 1SR 153,554.20 CH0001 HM Revenue & Customs (PAYE & NIC) EIS Newcastle, BX9 1SR 12,749.78 CH0002 Hullbid Local Taxation, PO Box 15, Hull, HU1 2AB 75.00 CHO0003 Hull City Council Po Box 15, Hull, East Riding of Yorkshire, HU1 2AB 19,940.24 Cmoo00o Ms Joanne Rowan 93-95 High Street, Bridlington, East Riding of Yorkshire, YO16 4PN 121,304.00 CO0000 Orbit Services 1 Kings Hill Avenue, Kings Hill, West Malling, Kent, ME19 4UA 9,305.67 11 entries totalling 513,579.91 Signature Date =... Absolute Recovery Limited Page 1 of 3 04-04-2024 15:22 Company Sharehoiders - Schedule C Projem Pub Company Limited (Registered Number - 10286869) Key Name Address Type Nominal Value No. Of Shares Called Up Per Total Amt. Share Called Up HROOOO Ms Joanne Rowan 93-95 High Street, Bridlington, East Riding of Yorkshire, YO16 Ordinary 1.0000 100.00 1.0000 100.0000 4PN 1 Ordinary entries totalling 100.00 Signature \ Date 4-4-2024 Page 1 of 1 03-04-2024 15:14 Absolute Recovery Limited