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     In accordance with
     Rules 6.2, 6.3 & 6.5 of                a         |Q 0 2                                                                                                                   AER
 the msowveny (England

 &Wales)Rules 2016rd AI tica of statement of affairs                                                                                                 '               |         Companies House
 Insolvency Act 1986.                   .                                                                   .




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                                                                                                                              TUESDAY
                                                                                                                                                             05/03/2024
                                                                                                                                                         COMPANIES HOUSE

                                                 Company details
 Company number                              lo [6 [7 [> [9 [4 a                            [3                                                                   |           ° eee ao pee n hypecrgt orin
 Company name in full | Cherryduck Limited                                     -                        .                                                                      ‘bold black capitals.



; 2 |                                   _        Liquidator’s name
 Full forename(s)                                    David
 Surname                                             Farmer


 EW                                 '            Liquidator's address
 Building name/number | 170a-172 High Street
 Street                                          |
                                                 Z


 Post town                                        Rayleigh
 County/Region                               | Essex

 Postcode                                    stele [Tle Br
 Country                                                                                                                                ;

 =                                          —                 nameo                                                  |                                           ae
 Full forename(s)                                 Lloyd                                                                                                                      © Other liquidator
                            :                                                                                                                                                  Use this section to tell us about
 Surname            ©                             Biscoe                           :                                                    ;                                      another liquidator. .

Se                                               Liquigator's address @
 Building namefnumber | .170a-172 High Street _.                                                        .                                                ‘                   L® Other liquidator-
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                         Notice of statement of affairs



                         Date of statement of affairs
Date
                         fof:              Pole Pe Po Pa Pa
                         Statement of affairs
~




                          | attach:
                         (1      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          47

Signature date
                         fofe              eye              fe fo fe pe




                                                                                                                                34527708




                                                                                                            04/17 Version 1.0
                                                                                                                                &
LIQO2
Notice of statement of affairs



|             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.

    cone rae ermer                                                   [EJ where to send
    Companyrame     d Bond                                            You may return this form to any Companies House
                                                                      address, however for expediency we advise you to
                                                                      return it to the address below:
    Address

r 170a-172 High Street                                                The Registrar of Companies, Companies House,
                                                                      Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                      DX 33050 Cardiff.
|   Post town
     Rayleigh
    County/Region
     Essex

ms  County
                    sfel [7[sis{
                              [1                                     ad 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


              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.
    CO You have attached the required documents.
    O You have signed the form.

                                                                                                                              22018P05




    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

 Cherryduck Limited
 Company Registered Number: 06729153
 on the 1 February 2024, being a date not more than 14 days before the date of the resalution 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                      WA CHELLE                  VYECLACeT TV

- Signed                          MV            Wo Uist                  |
 Dated                                \ [ 2. | 2+




                                                                                                                                  24527806
                                       Cherryduck Limited (Registered Number - 06729153)
                                             Staternent of Affairs as at 01 February 2024
Description                                                                  Book Value         Estimated to Realise

                                                                                    £             £                    £

Assets
RBS                                                                                           (224,000.00)
                                                                                              (224,000.00)
Assets subject to floating charge:
Cash in hand                                                                       2,144.40                            2,144.40
Estimated total assets available to preferential creditors                                                             2,144.40


Liabilities
  Preferential Creditors

      RPS Arrears & Holiday Pay (Count = 1)                                                      3,893.24
      Employees (Count = 13)                                                                     9,800.11
                                                                                                                  (13,693.35)
Estimated deficiency/surplus as regards preferential creditors                                                    (11,548.95)
  Secondary Preferential Creditors
      HMRC                                                                                      86,000.00
      HMRC                                                                                     244,000.00
                                                                                                                 (330,000.00)
Estimated deficiency/surplus as regards secondary preferential creditors                                        (341,548.95)
  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                                               (341,548.95)
holders pre 15 September 2003
  Floating Charge Debts Post 14 September 2003

      Debts secured by floating charges post 14 September 2003 brought                        224,000.00
      down

      Floating charge creditors post 14 September 2003
                                                                                                                (224,000.00)
Estimated deficiency/surplus as regards floating charge holders post 14                                         (565,548.95)
September 2003.

Deficiency/Surplus available to unsecured creditors                                                                        0.00
Shorifail to Preferential Creditors                                                                             (341,548.95)
Unsecured Creditors (excluding floating charge shortfall)
  Trade & Expense Creditors (Count = 33)                                                        99.798.41
  RPS (Count = 7)                                                                               53,882.28



Signature Woh                We WATE cot                         pate_il2] ae
                                                                                                                                  23015706
                                                                                                                                  ee:




Birchwood Bond                                                   Pace 1072                                     C102-2024 09:37
                                                                                                                                  re
 Description                                                                   Book Value   Estimated to Realise
                                                                                      £      £                     £
   Unsecured Employees (Count = 7)                                                          16,903.59
                                                                                                             (170,584.28)
 Unsecured Creditors (excluding floating charge shortfall post 14                                            (612,133.23)
 September 2003)
 Shortfall in respect of floating charge post 14 September 2003 brought                                      (224,000.00)
 down                                                                                                                          ;

 Estimated deficiency/surpius as regards creditors                                                           (736,133.23)
 Issued and called up capital
   Non-voting                                                                                      0.80
   Ordinary                                                                                      200.00
                                                                                                                   (200.80)
_ Total Surplus/(Deficiency)                                                                                 (736,334.03)




Signature        TOGA,               NA                        Date        \ lalou
                                                                                                                                       3A5R7F07




Birchwood Bond                                                 Pace 2 02                                   C 3-02-2024 09:3S
                                                                                                                                   —
                                                                        WUINpPely   Grou     - weiweww    we   ere   mene
                                                                                                                                                                                     coastore
                                                                     Cherryduck Limited (Registered Number - 06729153)

 Key             Name                                           ‘Addteass                                                                                                        £

 CA0000          ABM                                            Unit 14, Alliance Court, London, W3 ORB                                                                     624.34

 CA0001          Amazon Business                                Po Box 148, Sheffield; South Yorkshire, $98 1HR, United Kingdom                                             140.60

 CAQ002          Access UK Ltd                                  The Old School, School Lane, Colchester, Suffolk, CO7 6LZ, United Kingdom                                   107.98
 CB0001          Ben Ottewell Ltd                               19 Grotto Hill, Margate, CT9 2BU, United Kingdom                                                          2,892.00
 CB0002          BREANNA FOLLETT HMUA                           35 Clover Avenue, Bishop's Stortford, Hertfordshire, CM23 4BW, United Kingdom                               700.00
 Cco000          Holly Cowgill                                  25 Port Hall Road, Flat 2, Brighton, East Sussex, BN1 SPD, United Kingdom                             ’    469.75
 CC0001          Culligan (UK) Limited                          Trafalgar House, Trafalgar Business Park, Dereham, Norfolk, NR19 1JG                                       665.18
 CEOC00          EDF                                            90 Whitfield Street, London, W1T 4EZ, United Kingdom                                                      2,500.00
 CFO000          Aila Ferreira                                  47 Frinsted Road, Erith, Kent, DA8 3JU, United Kingdom                                                     250.00
 CG0000          Jerzy Gudjonsson                               29 Forest Side, London, E4 6BA, United Kingdom                                                            1,350.00
 CHO0004         HM Revenue & Customs (VAT)                     5th Floor, Regian House, James Street, Liverpool, 75 1AD                                             86,000.00

 CHO005          HM Revenue & Customs (PAYE)                    3rd Floor Euston Tower, 286 Euston Roiad, London, E14 5NR                                          244,000.00
 Cidade          MIHAELA IONITA                                 115 Handsworth Avenue, London, E4 9QP, United Kingdony                                                      629.53
 CJ0000          JB Audio Post Production Ltd                   16 High Street, Cambridge House, Saffron Walden, Essex, CB10 1AX, United Kingdom                          4,250.00
 CKO0000         Christian Krémer                               Raiffeisenstr. 4, Furth, Stein, Bayem, 90547, Germany                                                “4,500.00
 CK0001          Jem Karto                                      43 Elm Drive, East Grinstead, West Sussex, RH19 3UH, United Kingdom                                       7,499.35
 CLOO00          Ladbible                                       20 Dale Street, Manchester, Greater Manchester, M1 1EZ, United Kingdom                               12,340.00
CLOG01           Ole Lieb!                                      Admiralstr. 17, Berlin, Stadt, Berlin, 10999, Germany               ;                                     1,500.00
 CLO0002         London Borough of Tower Hamlets ref 66288906   Resources Directorate, Revenues Services, Tower Hamlets Council, Tower Hamiets, Towern Hall E1       18,378.45
                                                                1BJ; 160 Whitechapel Road, London, Greater Manchester, E1 1BJ, United Kingdom
CLO003           Lyreco UK Itd                                  Deer Park Court, Donnington Wood, Telford, Shropshire, TF2 7NB                                              121.30
CMO0000          Abigail Madden                                 136 Court Lane, London, SE21 7EB, United Kingdom                                                           250.00
Cmo001           Kelly Macbride                                 37 Hamilton Road, Brighton, East Sussex, BN1 5DL, United Kingdom                                           $00.00




Signature ww
           y
                             Ws     WAN         off        pate \(U (eer
Birchwood Bond                                                                             Page 1 of 2                                                           01-02-2024 09:39
  Key              Name     |                                   Address                                                                                                                £

  CO0000           OPUS                                         Drax Power Station, Drax, Selby, YO8 8PH, United Kingdom                                                      2,500.00

  CPO000            Peach                                       10 John Princes Street, London, W1G OJW, United Kingdom                                                       9,800.00

  CP0001            PeopleFact HR Consulting Services           Garden Cottage, Lewins, Edenbridge, Kent, TN8 6RB, United Kingdom                                            15,840.00
  CP0002            Pushbox Ltd      -                          8-10 South Street, Epsom, Surrey, KT18 7PF, United Kingdom                                                    3,000.00
  CROO0O            RBS                                         Royal Bank Of Scotland, 1st Floor, London, WC2R 0QS        .                                               224,000.00
                                                                Additional Details / Security: Fixed & Floating charge; Date on which security given: 08/02/2016; Value
                                                                of Security: 224,000.00

  CRO0001           Redundancy Payments Office                  18 The Priory Queensway, Birmingham, 84 6FD                                                                  57,775.52
  CS0000            Secom        .                              Secom House, 52 Godstone Road, Kenley, CR8 5JF, United Kingdom                                                   680.20

  CS0001            Soundcatchers Lid                           78 St. Andrews Avenue, Hornchurch, RM12 SDT, United Kingdom                                                   2,592.00
  CS0002            Spy Alarms                                  78 St. Andrews Avenue, Hornchurch, RM12 SDT, United Kingdom                                                      833.89
  CS0003            Strategic Edge                              11 Linden Road, Clevedon, Somerset, BS21 7SL, United Kingdom                                                   1,980.64
  CS0004            Mr Pedro Santos                             Flat 44, Memorial Heights, Ilford, |GZ2 7HR                                                                      400.00
  CU0000            UNDER THE INFLUENCE MANAGEMENT              5 Brayford Square, London, E1 OSG, United Kingdom                                                              3,600.00
                    LIMITED
  CWwoo00           Waterlogic - Angel Springs Limited          Shaw Road, Wolverhampton, WV10 9LE                                                                               §79.94
  Ccwo001           Neil White                                  3 Old School Cottages, Creech St. Michael, Taunton, TA3 5QQ, United Kingdom                                    1,250.08
  CWO0002           Worldpay                                    3 Hardman Square, Manchester, Greater Manchester, M3 3EB                                                           73.18

  37 entries totalling                                                                                                                                                     711,573.93




  Signature        KA       gdellho Vela          ect    Date        \ a     ZL}




  Birchwood Bend                                                                           Page 2 of 2                                                                    01-02-2024 09:39




14819708
                                                                                                                                                                                           acasroce



                                                                        Company Shareholders - Schedule C
                                                                   Cherryduck Limited (Registered Number - 06729153)
Key         Name                        Address                                                                    Type    Nominal Value       No.OfShares    Called Up Per      Total Amt.
                                                                                                                                                                     Share        Called Up

HFOOOO      Mr Jeremy Furlong           Dickens House, 3-7 Guithavon Street, Witham, Essex, CM8 1BJ             Ordinary          1.0000              20.00          1.0000         20.0000

HFOO0O      Mr Jeremy Furlong            Dickens House, 3-7 Guithavon Street, Witham, Essex, CM8 1BJ          Non-voting          0.0100              10.00          0.0100           0.1000

HGCOCO      Mr Neil Ginsburg            Dickens House, 37 Guithavon Street, Witham, Essex, CM8 1BJ              Ordinary          1.0000              20.00          1.0000         20.0060
HGGOO0      Mr Neil Ginsburg             Dickens House, 3-7 Guithavon Street, Witham, Essex, CM8 1BJ         Non-voting           0.0100              10.00          0.0100           0.1000

HSO0000     Mr Thomas Smith             Dickens House, 3-7 Guithavon Street, Witham, Essex, CM8 1BJ             Ordinary          1.0000   -          10.00          1.0000         10.0000

HS0000      Mr Thomas Smith              Dickens House, 3-7 Guithavon Street, Witham, Essex, CM8 1BJ         Non-voting           0.0100              10.00          0.0100           0.1000

HUO000      Uk Image Limited             Dickens House, Guithavon Street, Witham, Essex, CM8 1BJ,               Ordinary          1.0000             150.00          1.0000        150.0000
                                         United Kingdom

HUO000      Uk Image Limited             Dickens House, Guithavon Street, Witham, Essex, CM8 1BJ,            Non-voting           0.0100              10.00          0.0100           0.1000
                                         United Kingdom

HU0000      Uk Image Limited             Dickens House, Guithavon Street, Witham, Essex, CM8 1BJ,            Non-voting           0.0100              10.00          0.0100           0.1000
                                         United Kingdom

HV0000      Mrs Michelle Vellacott       Dickens House, 3-7 Guithavon Street, Witham, Essex, CM8 1BJ          Non-voting          0.0100              10.00          0.0100           0.1000

HV0001      Mr James Vellacott          Dickens House, 3-7 Guithavon Street, Witham, Essex, CM8 1BJ          Non-voting           0.0100              10.00          0.0100           0.1000

HV0001      Mr James Vellacott           Dickens House, 3-7 Guithavon Street, Witham, Essex, CM8 1BJ         Non-voting           0.0100              10.00          0.0100           0.1000

8 Non-voting entries totalling                                                                                                                        80.00

4 Ordinary entries totalling                                                                                                                         200.00




Signature        Nxt                 WATER:               Date    _|   Z|   ZO


Birchwood Bond                                                                         Page 1 of 4                                                                            01-02-2024 09:39
