Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 02183867 Name of Company EOS Media Limited |/We Steven Muncaster Sarah Helen Bell The Chancery The Chancery 58 Spring Gardens 58 Spring Gardens Manchester Manchester M2 1EW M2 1EW the liquidator(s) of the above named company attach a statement of the company affairs as at 27 September 2012 signed _ Lh 27 / ZL, Date 27 September 2012 | Jc) = [ua Duff & PHelpd/ td For Official leo Ref 40461C/SBM/SB/SYB/ADG/PUB 05/10/2012 #54 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of EOS Media Limited on the 27 September 2012 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name PAvL RBOoGEeR MATING Signed SS SS Dated rT. Seitren ber 2O (2 EOS Media Limited Statement Of Affairs as at 27 September 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Leasehold Land & Property 7,485 28 Royal Bank of Scotland (166,341 00) Deficiency c/d (166,341 00) Assets subject to floating charge: Uncharged assets: Fixtures & Equipment 333,619 00 9,500 00 Debtors 19,332 93 13,212 42 Estimated total assets available for preferential creditors 22,712 42 Signature — ‘ we Date 2a q\ \u “J i] \ EOS Media Limited Statement Of Affairs as at 27 September 2012 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 22,712 42 Liabilities Preferential Creditors - Employee Wage Arrears 2,593 00 2,593 00 Estimated deficiency/surplus as regards preferential creditors 20,119 42 Debts secured by fioating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 20,119 42 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 20,119 42 Debts secured by floating charges post 15 September 2003 Deficiency b/d 166,341 00 166,341 00 Estimated deficiency/surplus of assets after floating charges (146,221 58) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 77,645 38 Employees 98,926 00 HM Revenue and Customs - PAYE/NIC 22,183 00 HM Revenue and Customs - VAT 48,253 00 Viditrust Limited 116,062 87 Associated Creditors 50,143 00 413,213 25 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (413,213 25) Shortfall in respect of F C's post 14 September 2003 (brought down) 146,221 58 Estimated deficiency/surplus as regards creditors {559,434 83) Issued and called up capital Ordinary Shareholders 51,687 00 51,687 00 Estimated total deficiency/surplus as regards members (611,421 83) Signature CR bs> Date 2\ a\) >= NJ Gb 60 2107 4equiaidas 27 T10@ 4A 10S SdI € 30 1 a6ed S Z ; > aunjeubis €9' TST ANS SW ‘pioyles ‘peo »21apel4 Zb-Ob ‘SSNOY |]OMIT PY] Aundas jodiew TOWS 00°SZ0'T NaO Z€1 ‘joodsaarn ‘abeyla Aajsmouy ‘auey seins 2 sabe aljausiy OOWD ZS 002 HAT ZTW ‘aulysdouys ‘pioyjay. ‘poom uoybuluuog “nod Jed 422 PY AM 098447 T01D 00 084 HAT ZTW ‘saysayauew Jed Paoyeiy ‘Aem abio4 j22YM ST Pr AydeiBojoud a]PulAA USNC £0 0S'6T MZOTST ‘spe ‘peoy Jeddag Zs ‘asnoy o1eW) paywr] (IN) elpaw yer zor oo'o0e’e Z0 TZW ‘Ja}sayquey ‘UoyoyD ‘peoy weybuuelg 68Z Maig EUUEOL TorD 02°92 us 6€1 ‘soueyq ‘yesjey ‘aue] poomawwns /T ‘Jed sseuisng j/esjeH sajyenossy Buijig UYyor oor 3Sb ZING ‘xessns 00'EsT'7Z sam ‘Bulyom ‘peoy uoxbutueg ‘asnoy afpiag uoyGuunp ‘Aduaajosu] 9 JUAWADIOJUA SUID}SND B SNUSASY WH €oID one 00°€S2'8r TMN ‘uopuo) ‘peoy uojsng 9gz ‘Jamo, UOYsNy ‘“OO}4 PAE ‘DUWH ‘SAQUNDaS 1g ADUaA|OSUT SWO}SND g ANUBADY WH 00D 02°88 Dd8 PAD ‘Aa.ys005 ‘aue] qapyre|g ‘Yue YouNYD ‘abesed1A PIO SUL py] suayndwio> yYbyueely 2099 96°88 Lag Zig ‘uOIOg ‘peoy JooW aylppey ‘aye3sq Buipes, plod Aaiperg ‘ynoD Asjpeig Zp JUN SABMBUES) TO93 1b STMS ‘UOpUd? 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