in accordance with Rules 6.2, 6.3 & 6.5 of LIQO2 the insolvency (England Notice of statement of affairs Companies House Wales)RulesAct 201624 | 16 and . &insolvency 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse | Tye tetate Company details "> Filling in this form Company number 111.91 8i2'8jo 4 Please complete in typescript or in Company name in full Cobbydale Hospitality Ltd bold black capitals. 2 | Liquidator's name Full forename(s) | Kate cumame 4 _ By Liquidator’ s address Building name/number | The Tannery - Street | ov Kirkstall Road» L Post town | Leeds County/Region | West Yorkshire Postcode G s “3 [~~ 4 [Hs s fo Country on a a _ 4 | Liquidator's name @ Fullforename(s) = | “O Other liquidator Use this section to tell us about Surname | another liquidatos. 5 | Liquidator's address © Building name/number [ —— “@Other liquidator - Street | - orathe iuidator telus abou Post town | CountyiRegion | Postcode. | | . | | | Country | 04/17 Version 1.0 Notice of statement of affairs Date of statement of affairs '2 70 [2 4 m - 9 °7 4% Statement of affairs | attach: 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 “] Statement of concurrence Sign and date Liquidator’s signature Signature * KOU Signature date os AP 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 helo 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. pre e icrie veer nani fenton j COntact name | Where to send : Kate Ellis f ; COMpany name | Ellis Breese Business Recovery and Insolvency Ltd¥ou may return this form to any Companies House i address, however for expediency we advise you to } i return it to the address below: l addresc | The Tannery The Registrar of Companies, Companies House, Crown Way, Cardiff, Wales, CF14 3U2. | 91 Kirkstall Road DX 33050 Cardiff. Post town | Leeds | County Region West Yorkshire _ tos 3 it me i | Further information PDR For further information please see the guidance notes on the website at www.gov.uk/companieshouse PTdaphone or email enquiries@companieshouse.gov.uk | 0113 4678740 7) 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: [~ The company name and number match the information held on the public Register. c 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 Docusign Envelope ID: DSCFE58B-6886-43CE-B137-B548EF 3BCAEA STATEMENT OF AFFAIRS Statement as to the affairs of Cobbydale Hospitality Ltd T/A The Old Bank Company Registered Number: 11982804 on the 27 November 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. Stephen Andrews Full Name Signed by: Signed | Stepan, fudiruws Dated 27/11/2 /11/2024 3BCAEA Docusign Envelope (D: DSCFE588-6886-43CE-B137-BS48EF Cobbydale Hospitality Ltd (Registered Number - 11982804) Statement of Affairs as at 27 November 2024 Description Book Value Estimated to Realise £ £ £ Assets Uncharged assets: Book Nehts 8,622.00 Uncertain 1,985.00 7,500.00 Plant and Machinery Leasehold Improvements 44 685.06 NIL Estimated total assets available to preferential creditors 7,500.00 Liabilities Preferential Creditors Employees (Count = 10) 4,506.80 (4,506.80) Estimated deficiency/surplus as regards preferential creditors 2,993.20 Secondary Preferential Creditors HMRC (Count = 1) 42,248.11 (42,248.11) Estimated deficiency/surplus as regards secondary preferential creditors (39,254.91) 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 (39,254.91) 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 (30,254.94) September 2003 Deficiency/Surplus available to unsecured creditors 0.00 Shortfall to Preferential Creditors (39,254 91) Unsecured Creditors (excluding floating charge shortfall) Trade & Expense Creditors (Count = 11) 13,621.11 Employees (Count = 10) 5,056.08 Banks/institutians (Count = 2) 49,592 29 (68,269.48) oon Signed by: | Signature | Steplen Rndrews 4 Pia Wat Wt60- aetna wd Ets Date 27/11/2024 Ellis Breese Business Recovery and Insolvency Ltd 1 27-11-2024 10:36 3BCAEA Docusign Envelope 1D: DSCFE58B-6886-43CE-B13/7-B54BEF Description Book Value Estimated to Realise £ £ £ Unsecured Creditors (excluding floating charge shortfall post 14 (107,524.39) September 2003) Shortfall in respect of floating charge post 14 September 2003 brought NIL down Estimated deficiency/surpius as regards creditors (107,524.39) Issued and called up capital Ordinary 100.00 (100.00) Total Surplus/(Deficiency) (107,624.39) _powome Signed by: Signature _{ Steplun Andrews 27/11/2024 JOA AZGABEF ESS ADA D ale t Ellis Breese Business Recovery and insolvency Lid 27-11-2 -11-2024 10:36 py] Aousajosuy pue Auanosay ssauisng 9se0lg Sq]a 9E0L PZOC-1 L-Le “Sper somaya wens, | aed OVEE~ aunjeuBis p20Z/TT/22 ‘Aq poubig—.—/ LS"LOp'SOL Bupeyo} Saujue yy, OL'Be WHO Ziv] ‘Sulyseoue] Yejseoue’ ‘welexo09 ‘peoy Bueysies “wes Aayyoo!9 sy BiIH pay] Bupeny 0000MO or'0Se NYp Lg ‘BIYSO, Jsofy ‘Plojpelg ‘peoy Age, ‘SILI AAIIeA P}7 S28} LOAaI, L000L9 LOZP WO? €zg ‘YOIdyS “Med AI@SINN UBAeID € EZ SHUN peu Aleyeg USABID By O0000LD 00°8S8'Z JAL 20H ‘PISYSJsppny “sue sajod poy Ja HeW sjessjOuA MEN D 4901g SL-L) SHUN paywiq pueiges ogo0sa Z3'6Pr NNL GLM ‘Uopuoy eens PIIXO ZBL-PSL ‘J0O|4 Lg asnoy WH ABsouy sndojs9 000007 QL ezL'z 4SO 6S Spee] ‘a}e]Sq /eWsNpuy Ugesg ssoig * yweD UsaIg ssa aJIYSyO, DMI o0e0ts 9/°996 dro 070g ‘vepslis “peoy UepmoH ‘WOD siqueig pr susaulbug jybiuy o000y2 Gr @BL'e 106 22da ‘Aayfley ‘speoy ssoip ‘peoy YeMOY EG UOS P wajeaqpes) neg "p oooora LL @pz'zy WopBury palun ‘ASE 6xg ‘swWwo}sND pue snusAay WH ‘juaweBbeuey iqeq~-LYA LYA OMIWH Z000HD WOpBUIy PUN ‘AHL BX SUED acIAIES JalWE}sng pled [eeWWOD 2gSH LOoOHo O2'b90'6 WOpBUIy PUN ‘SHE BXA 'NIUSD aoeg Jawejsng 7199 DSSH 0090HD BS DES'OF pe 6S7% df2Z9FOS ‘alysduey ‘Uo}dweyinos ‘eBeliA PIG YNOmMIYD ‘Wey JouRYy SLONNIOS Jessy ajesodiog 000099 ZL'60€ 191 ZLH3 ‘uBunguipy ';eezb XO Od weas sseuisng 100099 O”'SLS LOZ OZ ‘UOLDIYS ‘SHIH SSOUD * SIN SPURIPIAN CL 8 6 SHUN C2 MSJg UaAeID W/L AreBueio IUBIN yoR1g 000099 z SSolppy OWEN Koy (PO8ZEGELL - JOQUINN pesaysiBey) pry AWyerdsoy ajepAqqop SIOJPIID - BjNPeYyIS - JOppaiD Auedwioy ViWOd Eades e-2 £1 €-S0er-9889-68S54 960 ‘a1 edojasug uBisnoog PI] Aouaajosu] pue Asan0day Ssausng asaqig siq DEOL PZOS- b Le 21eq Spo HOYeEVOYEt sinyeubis vZ0Z/TT/ 22 sayy WITHAYS ; hq peusisg —— 00°00! 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