Alberta · Bankruptcy
Creditors Package dated October 26, 2023.pdf
Notice to creditors · 26 October 2023
AI summary
A plain-English summary drawn only from this filing: what it is, why it matters, and the parties, amounts and dates it turns on.
What we verified from this filing27 verified
- appointee roletrustee
- commencement date26 October 2023
- court file no25-3002217
- statutory basissection 49 of the Bankruptcy and Insolvency Act
- appointeeGrant Thornton Limited
- provinceAlberta
- financial positionnote: Deficiency of $2,236,292.76 as reported; total unsecured creditors (including balance of secured claims) $2,236,292.76 · page: 4 · as at: 2023-10-25 · basis: Statement of Affairs (Business Bankruptcy) as stated and estimated by the officer · scope: entity - 1099601 Alberta Ltd. · currency: CAD · total assets: 1384499 · total liabilities: 3620791.76
- unsecured creditorspage: 5 · as of: 2023-10-25 · basis: Statement of Affairs, List A - unsecured creditors as stated and estimated by the officer · amount: 10967.95 · debtor: 1099601 Alberta Ltd. · creditor: Worker's Comp. Board · currency: CAD
- unsecured creditorspage: 5 · as of: 2023-10-25 · basis: Statement of Affairs, List A - unsecured creditors as stated and estimated by the officer · amount: 2173.59 · debtor: 1099601 Alberta Ltd. · creditor: CEE JAY Automotive Calgary AB · currency: CAD
- unsecured creditorspage: 5 · as of: 2023-10-25 · basis: Statement of Affairs, List A - unsecured creditors as stated and estimated by the officer · amount: 13956.77 · debtor: 1099601 Alberta Ltd. · creditor: ChallengerFleet · currency: CAD
- unsecured creditorspage: 5 · as of: 2023-10-25 · basis: Statement of Affairs, List A - unsecured creditors as stated and estimated by the officer · amount: 3150 · debtor: 1099601 Alberta Ltd. · creditor: CLW Partners LLP · currency: CAD
- unsecured creditorspage: 5 · as of: 2023-10-25 · basis: Statement of Affairs, List A - unsecured creditors as stated and estimated by the officer · amount: 1 · debtor: 1099601 Alberta Ltd. · creditor: CRA - Tax - Prairies (864283270 RC0001) · currency: CAD
- unsecured creditorspage: 5 · as of: 2023-10-25 · basis: Statement of Affairs, List A - unsecured creditors as stated and estimated by the officer · amount: 111968.25 · debtor: 1099601 Alberta Ltd. · creditor: CRA - Tax - Prairies (864283270 RT0001) · currency: CAD
- unsecured creditorspage: 5 · as of: 2023-10-25 · basis: Statement of Affairs, List A - unsecured creditors as stated and estimated by the officer · amount: 648 · debtor: 1099601 Alberta Ltd. · creditor: John Descalchuk (Saskatoon) · currency: CAD
- unsecured creditorspage: 5 · as of: 2023-10-25 · basis: Statement of Affairs, List A - unsecured creditors as stated and estimated by the officer · amount: 283.8 · debtor: 1099601 Alberta Ltd. · creditor: Mcdougall Gauley, Saskatoon · currency: CAD
- unsecured creditorspage: 5 · as of: 2023-10-25 · basis: Statement of Affairs, List A - unsecured creditors as stated and estimated by the officer · amount: 1 · debtor: 1099601 Alberta Ltd. · creditor: McMillan LLP · currency: CAD
- unsecured creditorspage: 5 · as of: 2023-10-25 · basis: Statement of Affairs, List A - unsecured creditors as stated and estimated by the officer · amount: 6000 · debtor: 1099601 Alberta Ltd. · creditor: Nadeen Services · currency: CAD
- unsecured creditorspage: 5 · as of: 2023-10-25 · basis: Statement of Affairs, List A - unsecured creditors as stated and estimated by the officer · amount: 7334.88 · debtor: 1099601 Alberta Ltd. · creditor: Ningli Shi Professional Corporation · currency: CAD
- unsecured creditorspage: 5 · as of: 2023-10-25 · basis: Statement of Affairs, List A - unsecured creditors as stated and estimated by the officer · amount: 23078.02 · debtor: 1099601 Alberta Ltd. · creditor: Peak Legal Counsel · currency: CAD
- unsecured creditorspage: 5 · as of: 2023-10-25 · basis: Statement of Affairs, List A - unsecured creditors as stated and estimated by the officer · amount: 4248.48 · debtor: 1099601 Alberta Ltd. · creditor: Sepp superpass LBX 915720 · currency: CAD
- unsecured creditorspage: 5 · as of: 2023-10-25 · basis: Statement of Affairs, List A - unsecured creditors as stated and estimated by the officer · amount: 165.38 · debtor: 1099601 Alberta Ltd. · creditor: Sun Life Assurance Company of Canada · currency: CAD
- unsecured creditorspage: 5 · as of: 2023-10-25 · basis: Statement of Affairs, List A - unsecured creditors as stated and estimated by the officer · amount: 14516.14 · debtor: 1099601 Alberta Ltd. · creditor: SUPERPASS LBX 915720 · currency: CAD
- unsecured creditorspage: 5 · as of: 2023-10-25 · basis: Statement of Affairs, List A - unsecured creditors as stated and estimated by the officer · amount: 16.74 · debtor: 1099601 Alberta Ltd. · creditor: T & T HONDA · currency: CAD
- unsecured creditorsnote: Balance of secured claim (see secured_creditors) treated as unsecured deficiency · page: 5 · as of: 2023-10-25 · basis: Statement of Affairs, List A - unsecured creditors as stated and estimated by the officer · amount: 2037593.76 · debtor: 1099601 Alberta Ltd. · creditor: The Bank of Nova Scotia · currency: CAD
- unsecured creditorspage: 5 · as of: 2023-10-25 · basis: Statement of Affairs, List A - unsecured creditors as stated and estimated by the officer · amount: 189 · debtor: 1099601 Alberta Ltd. · creditor: Trademark Workwear · currency: CAD
- secured creditorsnote: Statement of Affairs, List B - secured creditors as stated and estimated by the officer · page: 6 · as of: 2023-10-24 · amount: 1 · debtor: 1099601 Alberta Ltd. · creditor: CRA - Tax - Prairies (864283270 RP0001) · currency: CAD · security: Cash on Hand - Cash in Bank
- secured creditorsnote: Statement of Affairs, List B; balance of claim of $2,037,593.76 shown as unsecured deficiency (also listed in List A unsecured creditors) · page: 6 · as of: 2022-12-24 · amount: 3422091.76 · debtor: 1099601 Alberta Ltd. · creditor: The Bank of Nova Scotia · currency: CAD · security: Debts Due - Business - Accounts Receivable (given 24-Dec-2022, estimated value $812,549.00); Cash on Hand - Cash in Bank (given 25-Dec-2022, estimated value $571,949.00)