In accordance with ato Rules 6.2, 6.3 & 6.5 of [ | Q @) yy the Insolvency (England ; Meee ee me Notice of statement of affairs Companies House Insolvency Act 1986. < ra) x ue *ACIXA7BU* A10 22/12/2023 #428 | Company details COMPANIES HOUSE Company number > Filling in this form ; pany [1 [ilels[r[slefe Please complete in typescript or in Company name in full | CANAL VIEW BUS CAFE LIMITED bold black capitals. Liquidator’s name Full forename(s) GARETH Surname STONES Liquidator’s address Building name/number | 63 Street | WALTER ROAD Post town | SWANSEA County/Region | Postcode [sfala] [afe[r] Country | UK 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 PP tte tit Country | 04/17 Version 1.0 LIQO2 Notice of statement of affairs 6| Date of statement of affairs Z Fife fife [elfolals Statement of affairs | attach: O Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 i Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 OO Statement of concurrence 3 | Sign and date ~ Liquidator's signature | Sate as Signature date "2 fo [fro Fo fo fafa 04/17 Version 1.0 LIQQ2 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. Contact name LESLEY MCLEOD EJ Where to send Company name STONES & CO INSOLVENCY You may return this form to any Companies House address, however for expediency we advise you to PRACTITIONERS LIMITED return it to the address below: Address | 63 WALTER ROAD The Registrar of Companies, Companies House, Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. County/Region fer Tsfala[-[alelr] i | Further information _ Country UK For further information please see the guidance notes |” on the website at www.gov.uk/companieshouse Telephone or email enquiries@companieshouse.gov.uk 01792 654607 WT 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: C The company name and number match the information held on the public Register. CI You have attached the required documents. C]) You have signed the form. This form has been provided free of charge by Companies House. 04/17 Version 1.0 Rule 6.3 Insolvency (England and Wales) Rules 2016 Statement of Affairs Name of Company Company number CANAL VIEW BUS CAFE LIMITED 11631584 Statement as to the Affairs of (a) Canal View Bus Cafe Limited (“the Company”) on the 14th December 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 a full, true and complete Statement of the Affairs of the above-named company as at 14th December 2023, being a date not more than 14 days before the date of the resolution for winding up. | 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 DARREN HUGHES Signed Date 14TH DECEMBER 2023 A — Summary of Assets Book Estimated Value to Realise Assets £ £ Assets subject to Fixed Charge: Assets subject to Floating Charge: Uncharged assets: Estimated total assets available for preferential creditors Nil 14th December 2023 yy Nop be Date Signature A1 -— Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) £ Nil Liabilities Ordinary Preferential creditors:- Employees (0) Estimated deficiency/surplus as regards ordinary preferential creditors £ Nil Secondary Preferential creditors:- £ HMRC | (2000) (2000) Estimated deficiency/surplus as regards secondary preferential creditors £ (2000) £ Estimated prescribed part of net property where applicable (to carry forward) Estimated total assets available for floating charge holders £ (2000) Debts secured by Floating Charges £ Estimated deficiency/surplus of assets after floating charges £ (2000) £ Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors £ (2000) £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) (183422) . Consumer creditors for pre-paid goods or services (0) Employees (0) Shortfall to floating charge holders (brought down) (183422) Estimated deficiency/surplus as regards creditors £ | (185422) Issued and called up capital — 100 Ordinary Shares of £1 £ (100) (100) Estimated total deficiency/surplus as regards members £ } (185522) 14th December 2023 Signature soulja Date B Company Creditors Note You must include all creditors and identify creditors under hire-purchase, chattel leasing or conditional sale agreements and creditors claiming retention of title over property in the company’s possession. Name of creditor Address Amount of Details of any security held by Date Value of or claimant (with postcode) debt creditor security | security £ given £ CROWN DEBT H M REVENUE & CUSTOMS EIS NEWCASTLE, BX9 1SR N/A | VAT Reg No. N/A : 2000.00 | PAYE Ref: 120 PL 01928499 97000.00 | UTR Tax Ref: 4021517932 99000.00 BANK DEBT NATIONAL WESTMINSTER 35 GREEN STREET, NEATH, SA11 1DB 21665.00 BANK PLC socsss= DIRECTOR’S LOAN ACCOUNT DARREN HUGHES 3 ADDOLDY ROAD, GLYNNEATH, NEATH, 5400.00 SA11 5DU ====== LOAN ACCOUNTS KDL GROUNDWORKS LIMITED | 3 ADDOLDY ROAD, GLYNNEATH, NEATH, 35000.00 SA11 5DU PEN Y CYMOEDD WIND FARM} ABERDARE ENTERPRISE CENTRE, DEPOT 20000.00 COMMUNITY FUND CIC ROAD, ABERDARE, CF44 8DL wre eeenne ene 55000.00 14th December 2023 Signature zap! DLS Date _ B Company Creditors Note You must include all creditors and identify creditors under hire-purchase, chattel leasing or conditional sale agreements and creditors claiming retention of title over property in the company’s possession. Name of creditor Address Amount of Details of any security held by Date Value of or claimant (with postcode) debt creditor security | security £ given £ TRADE & EXPENSE CREDITORS E.ON ENERGY LIMITED P O BOX 2010, NG1 8GQ 3450.00 TOTALLY WELSH EAST ESTATE, WITHYBUSH ROAD, 907.00 HAVERFORDWEST, SA624BW wee 4357.00 14th December 2023 Signature TH Wb ; Date E Shareholders Note You must include ali shareholders of the company Name of shareholder Address, Type of Nominal value | Number Amount per Total amount (with postcode) share held of share of shares | share called up called up £lp held Lip £ DARREN HUGHES 3 ADDOLDY ROAD, GLYNNEATH, NEATH, ORDINARY 1.00 50 1.00 50.00 SA11 5DU EMMA LOUISE HUGHES 3 ADDOLDY ROAD, GLYNNEATH, NEATH, ORDINARY 1.00 50 1.00 50.00 SA115DU weer c ees 100.00 Signature Tpw\\Les Date 14th December 2023