In accordance with Rules 6.2, 6.3 & 6.5 of [L | Q ¢) ? the Insolvency (England aa Oe 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 comanyunter Ts [ol« lela le le [a > Filling in this form Please complete in typescript or in Company name in full | Movida Bar & Restaurant Limited bold black capitals. 2 | Liquidator’s name Full forename(s) David Surname Robson 3 | Liquidator’s address Building name/number | C/O Gaines Robson Insolvency Ltd Street | Carrwood Park, Selby Road | Post town | Leeds County/Region | West Yorkshire Postcode lulslils! [al cle Country | 4 | Liquidator’s name © 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 | Postcode Pit TT Ett Country | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date Pi fis [ole Pe Po fe pa Statement of affairs ~ | attach: O Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 MM Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 Statement of concurrence Sign and date x bd, Liquidator's signature Signature Signature date f2f2 fofe fafofate 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 | Where to send David Robson Company name Gaines Robson Insolvency 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 C/O Gaines Robson Insolvency Ltd The Registrar of Companies, Companies House, Crown Way, Cardiff, Wales, CF14 3UZ. | Carrwood Park, Selby Road DX 33050 Cardiff. Post town Leeds West ‘Yorkshire mec osfifs[ fa lefe] | Country 7 | Further information For further information please see the guidance notes DX on the website at www.gov.uk/companieshouse | Telephone or email enquiries@companieshouse.gov.uk 0113 385 4772 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 the affairs of Movida Bar & Restaurant Limited T/A Movida Company Registered Number: 10488242 on the 14 February 2024, being a date not more than 14 days before the date of the resofution 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 YU AS if Ce setel, Ye. Signed Dated j \ | vpery ~ Movida Bar & Restaurant Limited (Registered Number - 10488242) Statement of Affairs as at 14 February 2024 Description Book Value Estimated to Realise £ £ £ Assets Uncharged assets: Book Debt - Connected Company D&M Hospitality Limited 19,975.00 Uncertain Book debt - Connected Company - Icon Casa Limited 5,725.00 Uncertain 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 HMRC - PAYE/NIC 298.52 HMRC - VAT 4,967.10 (5,265.62) Estimated deficiency/surplus as regards secondary preferential creditors (5,265.62) 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 (5,265.62) holders pre 15 September 2003 Prescribed Part NIL Estimated total assets available to floating charge holders post 14 (5,265.62) September 2003 Floating Charge Debts Post 14 September 2003 Debts sécured by floating charges post 14 September 2003 brought down Floating charge creditors post 14 September 2003 NIL Estimated deficiency/surplus as regards floating charge holders post 14 (5,265.62) September 2003 Estimated prescribed part of net property where applicable brought down 0.60 Deficiency/Surplus available to unsecured creditors 0.00 Shortfall to Preferential Creditors (5,265.62) Unsecured Creditors {excluding floating charge shortfall) Trade & Expense Creditors (Count = 10) 30,404.65 Signature Date 4 | ary “VU Gaines Robson Insolvency Limited Page 1 of 2 05-02-2024 15:51 Description Book Value Estimated to Realise £ £ £ Directors Loan (Count = 1) 3,000.00 Natwest BBL (Count = 1) 25,285.91 Natwest Overdraft (Count = 1) 17,575.66 HMRG - Eat Out to Help Out (Count = 1) 1.00 Connected Party Loan (Count = 1) 4,000.00 Funding Circle (Count = 1) 9,973.57 (90,240.79) Unsecured Creditors (excluding floating charge shortfall post 14 (95,506.41) September 2003) NIL Shortfall in respect of floating charge post 14 September 2003 brought down Estimated deficiency/surplus as regards creditors (95,506.41) Issued and called up capital Ordinary 7,000.00 (7,000.00) Total Surplus/(Deficiency) (102,506.41) Signature Date 4 | v | um ball Fi Gaines Robson Insolvency Limited Page 2 of 2 05-02-2024 15:51 Company Creditor ~ Schedule B - Creditors Movida Bar & Restaurant Limited (Registered Number - 10488242) Key Name Address £ CAO000 Allen & Orr Ltd Portland Sawmils, Ellerker Avenue, Doncaster, DN4 0OAY 2,881.50 CBO000 Bibby Financial Services Pembroke House Banbury Business Park, Aynho Road, Adderbury, Oxfordshire, OX17 3NS 7,112.38 CC0000 Mr Yusuf Candir C/O Gaines Robson Insolvency Ltd 3,000.00 cco0o1 Corporate Asset Solutions Manor Farm, Chilworth Old Village, Southampton, So16 7JP 5,285.72 CFO000 Funding Circle 71 Queen Victoria Street, London, EC4Vay 9,973.57 CHO0000 HMRC - PAYE Insolvency Claims Handling Unit, BX9 1SR 298.52 CHO0001 HMRC - VAT Insolvency Claims Handling unit, BX9 1SR 4,967.10 CHO002 HMRC - EQTHO 1.00 CJ0000 Jagdish Bisht - Connected Party Loan 23 Newbridge Grove, Barnsley, S71 2QS 4,000.00 CNOO000 Natwest Bank - Overdraft Debt Management Operations, Business Recoveries, PO Box 16685, Adwick Park, Rotherham, S63 17,575.66 3FB CNOo001 Natwest - BBL Debt Management Operations, Business Recoveries, PO Box 16685, Adwick Park, Rotherham, S63 25,285.91 3FB Co0000 Opus Energy Opus Energy House, The Lks, Northampton, NN4 7YD 266.21 CQ0000 Quantum Funding Limited Reading International Bussiness Park, Reading, RG2 6AA 5,798.43 CQ0001 Quantum Funding Reading International Bussiness Park, Reading, RG2 6AA 9,052.48 CU0000 Utility Warehouse 508 Edgware Road, The Hyde, London, Nw9 5AB 7.93 15 entries totalling 95,506.41 Signature va 1 7} : Date ly of Voy we A Gaines Robson Insolvency Limited Page 1 of 1 05-02-2024 15:51 Company Shareholders - Schedule C Movida Bar & Restaurant Limited (Registered Number - 10488242) Type Nominal Value No. OfShares Called Up Per Total Amt. Key Name Address Share Called Up Ordinary 1.0000 7,000.00 1.0000 7,000.0000 HCe000 Mr Yusuf Candir Flat 2, 8 Scott Lane, Doncaster, DN1 1ES 7,000.00 1 Ordinary entries totalling Signature Date _ | y | uf wh wer | Page 1 of 1 05-02-2024 15:51 Gaines Robson Insolvency Limited