Rule 4.34 Form 4.20 The Insolvency Act 1986 Statement of Company’s Affairs S 2 9 5/ 9 9 Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 02517737 Name of Company (a} Insert full name of (a) Independent Direct Marketing Limited company (b) insert full name and (We (b) addresses Mike Grieshaber MLG Associates Unit 4 Sunfield Business Park New Mill Road, Finchampstead Wokingham Berkshire RG40 4QT (c) Insert date the liquidator(s) of the above-named company attaches a statement of the company’s affairs as at (c) 04 September 2014 Signed Zz Date _5 September 2014 For Official Use Presenters name, address and reference MLG Associates Liquidation Section Post Room (if any) Unit 4 Sunfield Business Park New Mil Road, Finchampstead Wokingham Berkshire > 4 oO 4 | *A3FYRUNM* A03 08/09/2014 #199 COMPANIES HOUSE “Rule 4 34-CVL Form 4 19 Statement of Affairs (TITLE) Statement as to affairs of Independent Direct Marketing Limited on the 04 September 2014 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 Full Name Deeks SrePoeEn LAKew Signed ee ———— KA. Signed Dated o4 ~~ oF -Qoiy Signature ine bate _O%] 05 | Lom Independent Direct Marketing Limited A—- Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: Assets: Motor Vehicles 772 500 wip 0 1 Book Debts 72,289 50,602 Cash at Bank 25,800 25,800 Furniture & Equipment 0 500 Estimated total assets available for preferential creditors 77,403 Signature Date a4 | 04/2014 A1 — Summary of ltabilittes Estimated to Realise Estimated total assets available for preferential creditors (carned from page A) 77,403 Preferential creditors: Employees’ Claims 1,893 Total Preferential Claim (1,893) Estimated deficiency / surplus as regards preferential creditors 75,510 Estimated total assets available for floating charge holders 75,510 Debts secured by floating charges None 0 (0) Estimated deficiency/surplus of assets after floating charges 75,510 Total assets available to unsecured creditors 75,510 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Employees’ Claims 66,963 HM Revenue & Customs 10,041 Trade Creditors 137,860 (214,864) Estimated surplus / deficiency as regards non-preferential creditors £ (139,354) Issued and called up capital Ordinary 5,733 (5,733) Estimated total defictency / surplus as regards members (145,087) Signature 1G A~ : Date arfosf2o ou B COMPANY CREDITORS Note You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts pard in advance of the supply of goods or services and creditors clarming retention of title over property in the company’s possession Name of creditor or Address (with postcode) Amount of debt | Details of any security held by Date Value of claimant creditor security security given £ Unit 4 Hertsmore Industria! Estate, Warwick Road, Activinstinct Hertfordshire, WD8 1GT £720 00 0 | Bauer Media Limited | GPO Box 4743, Sudney, NSW 2001, Australa £4,347 79 0 Caspian List & Data Caspian House, 42 South Approach, Moor Park, £740 40 0 Management Ltd Northwood, Middlesex, HA6 2ET Unity Grove, Knowlsley Business Park, Liverpool, Chums Limited Merseyside, L34 9AR £50,677 14 0 | c/o Lewis Debt Services, Rowan House, 70 Companies House Buchanan Street, Glasgow, G1 3JF 8 Damart UK Limited Bowing Green Mills, Bingley, West Yorkshire, BD97 £9,849 60 0 C10 Seedbed & Business Centre, Wyncolls Road, Datafuel Colchester, Essex, CO4 SHT £566 40 9 Direct Golf UK Limited | Bankwell Road, MiInsbndge, Huddersfield, HD3 4LU £6,612 00 0 Units & -6 Ffrwdgrech Industral Estate, Brecon, Esher Mai! Order Ltd Powys, LD BLA £8,889 60 0 | Gnffin Media Solutions Limited | 4 St Johns Road, Tunbridge Wells, Kent, TN4 SNP | £4,208 40 l 0 | |Heasrt Magazines UK | 72 Broadwick Street, London, W1F 9EP | £3,111 00 | 0 | HM Revenue & Customs - CT & (pPerations $0773, P O Box 29997, Glasgow, £6,267 25 0 ! 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