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the Insolvency (England

   Rules 2016 20d Notice of statement of affairs
&Wales)                                                              Companies House
Insolvency Act 1986.




                                                                   MOM


                                                       WEDNESDAY
                                                                             15/02/2023                  #31
                                                                         COMPANIES HOUSE
                                                                   www.gov.uk/companieshouse




1|                            Company details
Company number            [1 fo l2[aleloleli                       * Filling in this form
                                                                     Please complete in typescript or in
Company name in full          No 12 Restaurant Ltd                   bold black capitals.




2 |                           Liquidator’s name
Full forename(s)              Andrew John
Surname                       Whelan

3                             Liquidator’s address
Building name/number | Unit 2 Spinnaker Court
Street                    | 1C Becketts Place
                          |
Post town                 | Hampton Wick
County/Region                 Kingston upon Thames
Postcode                  Ik [tT [1 {        [4fefal
Country
4 |                           Liquidator’s name ©

Full forename(s)                                                   ose Tis ection 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             |

moe
Country
                       | DD
                                                                   04/17 Version 1.0
                         LIQO2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         ole             [0 2 fe Po Pe Ps
                         Statement of affairs
                         | attach:
                         O       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          ween

Signature date           Sle               ole              fe lola lo




                                                                                                            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 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.

| “rere Andrew John Whelan                                           im   Where to send
    Company mame WISM Marks Bloom LLP                                 You may return this form to any Companies House

|
                                                                      address, however for expediency we advise you to
                                                                      return it to the address below:
|                  Unit 2 Spinnaker Court                             The Registrar of Companies, Companies House,
|                  1C Becketts Place                                  Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                      DX 33050 Cardiff.
|
|[canton Kin
         Hampton Wick
             gston               upon Thames
[mr                         ItTlil            [alelal                i    Further information
    Country

                                                                      For further information please see the guidance notes
|"
                                                                      on the website at www.gov.uk/companieshouse
| Telephone                                                           or email enquiries@companieshouse.gov.uk
                   020 8939 8240
Wd            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.
    CJ    You have attached the required documents.
    O) 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 affairs of

No 12 Restaurant Ltd
Company Registered.Number: 10236981                            ,

on the 6 February 2023, being a date not:more than 14 days before the date of the
resolution for winding up



Statement of truth


| beliéve 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 beliefin its truth.


Full Name
                                         Dev iD BeEaWN

Signed          ;                                   “a.
         No 12 Restaurant Ltd
         Company Registered Number: 10236981
         Statement Of Affairs as at 6 February 2023

         Ai - Summary of Liabilities
                                                                                                                Estimated to
                                                                                                                     Realise
                                                                                                                             £

         Estimated total assets avaliable for preferential creditors (Carried from Page A)                          _7,200.00

         Liabilities
                Preferential Creditors:-
                     Employee Arrears/Hol Pay                                                       §,3913.34
                                                                                                                     5,313.34
         Estimated deficlency/surplus as regards preferential creditors                                               1,886.66

                2nd Preferential Creditors:-
                    HM Revenue & Customs PAYE                                                      26,137.48
                   HM Revenue & Customs VAT                                                           599.21
                                                                                                                    26,736.69
         Estimated deficlency/surplus as regards 2nd preferential creditors                                        (24,850.03)

         Debts secured by floating charges pre 15 September 2003.
         Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                           NIL
            r                                                                                                      (24,850.03)
*
    mh   Estimated prescribed part of nct property where applicable (to carry forward)                                     NIL
         Estimated total assets avallable for floating charge holders                                              (24,850.03)

         Debts secured by floating charges post 14 September 2003
                                                                                                                          NIL
         Estimated deflclency/surplus of assets after floating charges                                            (24,850.03)

         Estimated prescribed part of net property where applicable (brought down)                                        NIL
         Total assets available to unsecured creditors                                                            (24,880.03)

         Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
                 Trade & Expense Creditors                                                        509,437.77
                   Employees    (Count = 8)                                                        19,899.76
                   Directors                                                                       97,459.00
                   Banks/institutions                                                              65,999.22
                   Landiord              -                                                          5,128.20
                                                                                                                   697,923.95
         Estimated deficlency/surplus as regards non-preferentlal creditors
         (excluding any shortfall in respect of F.C's post 14 September 2003)                                    (722,773.98)

         Estimated deficlency/surplus as regards creditors _                               )                     (722,773.98)

         issued and called up capital
                 Ordinary Shareholders                                                                   1.00
                                                                                                                          1.00
         Estimated total deficlency/surplus as regards members                                                   (722,774.98)



         —                                                     cm ©0222
mr No 12 Restaurant Ltd
  ; Company Registered Number: 10236981 re
    Statement Of Affairs as at 6 February 2023

    A= Summary of Assets __
     Assets                                                          ‘Book Value.    :“Realise” -
a                                                                         ,   G      a   aw       oan)




    ~ Assets subject to fixed charge:                                                         ;
     Assets subject to floating charge:

     Uncharged assets:                                                                                       ; oe
     Plant & Machinery                                                   31,950.00                             NIL
     CashatBank                                   .                       7,200.00                        7,200:00

     Estimated total assets   available for preferential creditors                                       7 200.00



     Signature__      >                                   we (02)
WSM Marks Bloom LLP
No 12 Restaurant Ltd
Company Registered Number: 10236981
B - Company Creditors


Key             Name                                  Address                                                                                                   £

CB02            British Gas Business                  c/o Baker Tilly Creditor Services LLP, Kingsgate, 1 King Edward Road, BRENTWOOD,               4,193.41
            .                                         CM14 4HG
CB03            British Gas Lite                      c/o Baker Tilly Creditor Services LLP, Kingsgate, 1 King Edward Road, BRENTWOOD,               2,332.27
                                                      CM14 4HG
CBO04           BT pic                                Department W, Durham TE, Providence Row, DURHAM,      DH1   1RR                                  508.93
CB05            BOC UK & Ireland Limited              C/O CST Law, 5 Rutland Court, 161 Rutland Road, Sheffield, S3 9PP                                202.92
CEO00           Everflow Water                        Wynyard Business Park, Wynyard, TS22 5FG                                                         192.60
CFO00           FDR Limited                           Janus House, Endeavour Drive, Basildon, Essex, SS14 3WF                                          31.18
CHOO            HM Revenue & Customs - PAYE           Debt Management, insolvency Claims Handling Unit, BX9 1SR                                    26,137.48
CHO1            HM Revenue & Customs - VAT            Debt Management, Insolvency Claims Handling Unit, BX9 1SR                                        599.21
CJOO            James Knight of Mayfair Ltd           135-138 Newport Street, Vauxhall, London, SE11 6AQ                                            2,569.54
CLOO            Lioyds Bank pic                       Recoveries (Commercial Banking), Box‘RCB, BX1 1LT                                            65,999.22
Coo00           Opentable                             Alphabeta Building, 14-18 Finsbury Square, London, EC2A 1AH                                    1,309.20
CPO0O0          PPL PRS                               Mercury Place, St George Street, Leicester, LE1 10G                                              740.22
CROO            Reigate & Banstead Borough Council    Town Hall, Castlefield Road, Reigate, Surrey, RH2 OSH                                        16,996.50
CRO1            Rie Cad Engineering Ltd           .   11 Waterhouse Lane, Kingswood, Surrey, KT20 6EB                                             479,635.00
CSoo            Satin Ivy Laundry Services Limited    Unit 9 Kimpton Trade Business Centre, Minden Road, Sutton, SM3 9PF                               726.00

15 Entries Totalling                                                                                                                              602,173.68




Signature
Page 10f3                                                             IPS SQL Ver. 2015.09                                               06 February 2023 11:31
WSM Marks Bloom LLP
No 12 Restaurant Ltd
Company Registered Number: 10236981
B2 - Company Creditors - Consumer Creditors


Key           Name                            Address



0 Entries Totalling                                                                             0.00




Signature
Page 3 of 3                                             IPS SQL Ver. 2015.09   O06 February 2023 11:31
WSM Marks Bloom LLP
No 12 Restaurant Ltd
Company Registered Number: 10236981
C - Shareholders


Key           Name                     Address                                                    Type     Nominal      No. Of   Cailed Up     Total Amt.
                                                                                                              Value    Shares    pershare       Called Up

HBOO          Mr David Anthony Brown   2 Waterhouse Lane, Kingswood, Surrey, KT20 6EB           Ordinary        1.00         1          1.00           1.00

1 Ordinary Entries Totalling                                                                                                 1




Signature
                     ——   ds

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