                              LIQO2
In accordance with
Rules 6.2, 6.3 & 6.5 of
the Insolvency (England
& Wales) Rules 2016 and
Sections 95 & 99 of the       Notice of statement of affairs                   Companies House
Insolvency Act 1986.




                                                                             For further information, please
                                                                             refer to our guidance at
                                                                             www.gov.uk/companieshouse




                              Company details
Company number
                          Hi tts lalolelits                                  > Filling in this form
                                                                               Please complete in typescript or in
Company name in full | Ebikebrum           CIC                                 bold black capitals.




                              Liquidator’s name
Full forename(s)              Timothy
Surname                       Bateson

                              Liquidator’s address
Building name/number | c/o Interpath Ltd
Street                    | Suites 203 + 207 Cumberland House, 35 Park Row

                          |
Post town                 | Nottingham
County/Region             |

rae
Country
                          NGI?
                          |
                            | [6 lElE I
                              Liquidator’s name ©
Full forename(s)              Christopher Robert                             @ Other liquidator
                                                                               Use this section to tell us about
Surname                       Pole                                             another liquidator.

                              Liquidator’s address @
Building name/number | c/o Interpath Ltd                                     @ Other liquidator
                                                                               Use this section to tell us about
Street                    | 2nd Floor, 45 Church Street                        another liquidator.


                          |
Post town                 | Birmingham
County/Region             |

re
Country                   |


                                                                             04/17 Version   1.0
                         LIQO2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         fo             fF             fe fo fa fs
                         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
                         Statement           of concurrence



                         Sign and date
Liquidator's signature   Signature


                          X           +R

Signature date
                         folate                                 To fe Is




                                                                                                            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.

  Contactname     Joanne    Lawlor                                |    Where to send
  comesnyam® Interpath Ltd                                         You may return this form to any Companies House
                                                                   address, however for expediency we advise you to
                                                                   return it to the address below:
| Address
                  5th Floor, 130 St Vincent Street                 The Registrar of Companies, Companies House,
                  Glasgow                                          Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                   DX 33050 Cardiff.

  Post town
                  G2 5HF
  County/Region




ee
 ee
  Country
                                                                  7 | 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
                  Tel +44 (0) 121 817 8600
            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
Rules 6.3 and 6.4


Statement of Affairs

Name of company                                                                 Company number
Ebikebrum CIC                                                                   11549219


Statement as to the affairs of (a)
Ebikebrum CIC, 1 South Road, Erdington, Birmingham, West Midlands, B23 6EA

on the (b)          10 November 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 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            Christopher
                              John Coyle

Signed               i                      <n

Dated                10   November   2023
A - Summary of Assets


Assets                                                          Book Value £      Estimated to Realise £


Uncharged assets:
Debtors                                                                  2,160                               0
Stock                                                                   73,672                     30,000
Cash at bank and in hand                                                     81                            81
Tangible assets                                                          4,824                               0

Total uncharged   assets                                                80,737                     30,081


Estimated total assets available for preferential creditors                                        30,081




Signature           ee                an                      Date 10 November 2023
Al - Summary of Liabilities


                                                                                          f            Estimated to Realise £



Estimated total assets available for preferential creditors (carried from page A)                                       30,081

Liabilities
Ordinary preferential creditors:                                                                                               0
Ordinary preferential (employee) creditors       (No.     )                                                             (2,400)
Other preferential creditors                                                                                                   0
                                                                                                                       (2,400)

Estimated total assets available for secondary preferential creditors                                                   27,681

Secondary preferential creditors (HMRC)                                                                                   (300)

Estimated deficiency/surplus as regards preferential creditors                                                          27,381

Less uncharged assets                                                                                                             0

Net property                                                                                                            27,381


Estimated prescribed part of net property where applicable (to carry forward)                                                     0


Estimated total assets available for floating charge holders                                                            27,381

Debts secured by floating charges                                                                                                 0

Estimated deficiency/surplus of assets after floating charges                                                           27,381

Estimated prescribed part of net property where applicable (brought down)                                                         0
Uncharged assets                                                                                                                  0

Total assets available to unsecured creditors                                                                           27,381

Unsecured (trade) (non-preferential) creditors                                                                         (97,267)
Unsecured (employee) creditors                          (No.    )                                                              )
Unsecured (pre-paid consumer) creditors                 (No.    )                                                              )

Estimated deficiency/surplus as regards unsecured creditors                                                           (69,886)

Shortfall to fixed charge holders (brought down)                                                                                  )
Shortfall to preferential creditors (brought down)                                                                                )
Shortfall to floating charge holders (brought down)                                                0

Estimated deficiency/surplus as regards creditors                                                                     (69,886)

Issued and called up capital                                                                                                    (2)

Estimated total deficiency/surplus as regards members                                                                 (69,888)




Signature           i                     aa                                        Date 10 November 2023
Company Trade Creditors
NOTE: You must include all creditors with the EXCEPTION of employee creditors and pre-paid consumer creditors. You must confirm if any of the creditors are under hire-purchase, chattel leasing or
conditional sale agreements by stating which of these (if any) are applicable in the column below. You must also identify any creditors claiming retention of title over property in the Company's possession
by including a tick in the ROT column below.



Name of creditor or Claimant                           Address (with postcode)                       Amount of debt £ Details of any security held by creditor Date security given Value of security £ HP/Chattel/Conditional Sale Claiming ROT
Key Fund (social investment)     9-12 Jessops Riverside, 800 Brightside Lane, Sheffield, $9 2RX               70,039|N/A
Barclays Bank (Bounce Back Loan]1 Churchill Place, London, £14 SHP                                             22,113)N/A
Orbea                            Poligono Industrial Goitondo s/n 48269, Mallabia (Bizkaia}. Spain              S,15IN/A




Signature             ae                 a                                                                             Date 10 November 2023
Company Members

Name of Member                Address (with postcode)   No. of units held       Nominal Value         Details of Units held
Christopher John Coyle                                                                              Limited by guarantee
Jacqueline Shiel                                                                                1|Limited by guarantee




Signature
                   ina   ae                                                 Date 10 November 2023
