Form 4 20 S.95/99 The Insolvency Act 1986 Statement of Company’s Affairs Pursuant to Section 95/99 of the Insolvency Act 1986 To the Registrar of Companies [Company Number 2616225 _| Name of Company OATES ADVERTISING & MARKETING LIMITED We Philip Anthony Brooks and Julie Willetts Blades Insolvency Services Charlotte House 19B Market Place Bingham Nottingham NGI3 8AP the liquidators of the above named company attach a statement of the company’s affairs as at 25 April 2014 For Official Use Liquidation Section Post Room | q a w Ww z 9 *A36VHXZE* Em AIT 30/04/2014 #82 COMPANIES HOUSE Rule 4.34 - CVL Form 4.19 Statement of Affairs Statement as to affairs of OATES ADVERTISING & MARKETING LIMITED on the 25 Aprit 2014 being a date not more than |4 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 SHIRLEY ANN OATES sf. Oak - Signed ......57 Wevessunecsesscsuceucanceseneresescenseneneeasensenacaseaearenenee reas eteeve Dated ..... Zz Slo lo sscccsecceseccssssesscccasesnsseoserece neem eeneeneee WEDNESDAY Ai? 30/04/2014 #93 COMPANIES HOUSE A- Summary of Assets Assets Book Estimated to Value Realise £ £ Assets specifically pledged Assets not specifically pledged:- Property improvements 3,400 - Office fixtures and fitungs $,300 500 Trade debts 36,100 25,800 H M Revenue and Custams — VAT 41 4l Estimated total assets available for preferential creditors £ 44,841 26,341 Signature ro + Av + Oa ‘ Date 2S } Y| ) uy Al - Summary of habilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from Page A) 26,341 Liabilities Preferental Creditors - : Estimated surplus as regards preferential creditors 26,341 Estmated prescribed part of net property where applicable (to carry forward) : 26,341 Estimated total assets available for floating charge holders Debts secured by floating charges — National Westminster Bank Plc (59,685) Estimated deficiency of assets after floating charges (33,344) - Estimated prescribed part of net property where applicable (brought down) (33,344) Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Creditors — per listing (2,558) H M Revenue and Customs — PAYE/NI (7,673) P W Oates — loan account (48,419) S A Oates — loan account (11,525) Employee’s — redundancy (40,600) (110,775) Estimated deficiency as regards non-preferential creditors (excluding any shortfall to floating charge holders) (144,119) Shortfall to floating charge holders (brought down) - Estimated deficiency as regards creditors (144,119) Issued and called up capital (2) Ordinary shares of £1 00 each (144,121) Estimated total! deficiency as regards members Oater Date 235 | L. | \ ye Signature 3 A OATES ADVERTISING & MARKETING LIMITED LIST OF CREDITORS Name Address Amount Owed Access UK Limited £1,387 97 The Old School Stratford St Mary Colchester Essex CO7 6LZ P J Alarms £756 00 Chapel House 3 Main Street Humberstone Leics LES 1AE UHY Hacker Young LLP £392 40 22 The Ropewalk Nottingham NG1 5DT United Parcel Services £11 08 AR Dept St David's Way Bermuda Park Nuneaton CV10 7SD Warners Midiands Pic £11 00 The Maltings Manor Lane Bourne Lincs PE10 9PH £2,558 45