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 02873087 Name of Company Agentmust Limited t/a Discoveries |/We Michael Durkan, 17 Berkeley Mews, 29 High Street, Cheltennam, GL50 1DY the liquidator(s) of the above named company attach a statement of the company affairs as at 23 March 2015 Signed 2 O28 () oO. Date 23 March 2015 Durkan Cahill For Official Use 17 Berkeley Mews 29 High Street Insolvency Section | Post Room WOMAN Cheltenham ——— WEDNESDAY Software Supplied by Turnkey Computer Technology Limited Glasgow 25/03/2015 #132 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Agentmust Limited t/a Discoveries on the 23 March 2015 the date of the resolution for winding up Statement of truth t believe that the facts stated in this Statement of Affairs are true Full Name “Pace, LEIGH ISLAKG Signed vite Dated 23-315 Agentmust Limited t/a Discoveries Statement Of Affairs as at 23 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge Uncharged assets. 576 00 300 00 Office Furniture & Equipment 25,000 00 17,991 04 ABTA Bond 1,061 57 4,061 57 Funds held by FDMS 1,577 59 1,577 59 Refund of Funds paid to a Customer 20,930 20 Estimated total assets available for preferential creditors “RSNA Seo Date 22 3] iS Signature Agentmust Limited a Discoveries Statement Of Affairs as at 23 March 2015 A1 - Summary of Liabilities Estimated to Realise £ 20,930 20 Estimated total assets available for preferential creditors (Carried from Page A) Liabilities Preferential Creditors - Employee Arrears/Hol Pay 1,345 07 1,345 07 19,585 13 Estimated deficiency/surplus as regards preferential creditors Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 19,585 13 NIL Estimated prescribed part of net property where applicable (to carry forward) 19,585 13 Estimated total assets available for floating charge holders Debts secured by floating charges post 15 September 2003 NIL 19,585 13 Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) 19,585 13 Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 114,769 92 Employees 21,567 49 Lloyds Bank 4,713 85 HM Revenue & Customs - PAYE 468 37 HM Revenue & Customs - VAT 600 00 142,119 63 Estimated deficiency/surplus as regards non-preferenttal creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (122,534 50) Estimated deficiency/surplus as regards creditors (122,534 50) \ssued and called up capital Ordinary Shareholders 50,000 00 50,000 00 Estimated total deficiency/surplus as regards members (172,534 50) Signature ‘Opes Date 23l3 (S 6Z Zb SLOZ HIEW 02 OL pLOZ 198A TOS Sd 140 | aBeg S$) $-S2 BARD, aunjyeubis OZ vor'erL Buipeyo, saujzuy Zp 98 ZL9'OL G48 91D ‘sulyssa}sBdNOjH ‘PsojjeEyd ‘SSO|D ulped GZ ayer ybiey jeyoey SU o0ogy 9€ 78Z'9 MHS 219 YaIsanso|9 Vajsaouaty JN ‘Uo}Buippis ‘Ayjo4 suaizes4 py sayeny eine] SIN OOM3 pe OLS'S Sd9 219 ‘aiyssa}saono|d ‘JaJsaouaID JN ‘UOWeWpoY /| ‘asnoy aasjheg Buymog ¢ aunsuYyD Su o00as v6 BP HAL 9€S ‘playjeugs ‘eBpuqyoojg ‘peoy Ja}sayouew) EZ py suiayskg saBehon, 00AD 00 Sz VUZ BENS ‘UOPUIMS “98z xOg Od Jaye Sowey LoL 00 OL NMZ e¥M ‘uoBuien, ‘poomyoug ‘9E1 xOg Od wel wet 0019 00 0St Ns LOY ‘syed Suipesy ‘peoy waysen gg 99/3 ASS 00SO rd06 OZ ba Z19 ‘WaISBONO|D ‘jsey peoy wWeYyUseyD ‘Wed Sng ailaysy ‘peoy BdaWWO * 007 Nun juawdinb3 ssouisng |eEH Heqoy [eleysie) 22 9SP'€ dag sg ‘weySuluuig ‘aue7 yy ‘asnoy sseidxy jeuoeN ‘Z JOO}4 py] ssaudxQ jeuoenN LOND 28 6SL'OLL AHL 21D ‘J8}S99G9IND "JONG Bpe}yOUD ‘sMa|A] BUL S poy] pleag squUiooMaN 00ND S8 Elly Me 92 ‘vOpIays ‘peoy Ajuancg geLz ‘aSNoH jauy ‘OSO weyBbuig yueg sphor] 0019 000 ONE LMN ‘YopUOT 'peol UO}SNy OBZ ‘JaMo] UOISNF ‘200|4 PE SWOJSND Y BNUBASY WH €0HO 00 009 AVL G21 ‘joodsenry ‘JoaNg sewer ‘esnoH UeIBay “00/4 UNG (LVA) SWOISND gB BNUBASY WH cOHD 2Z€ 89oP ZZ) S69N ‘aUA] UOdN ayseomaN ‘Mal, Yed “OSG 'NHD! (IN/AAWd) Swoysng 9 enusAZY WH LOHO 80 8Z AME PLS ‘UOpliseg ‘eAUq JNOAeapuy ‘asnoH snuer papi] saoinosay eyed Jsul4 0049 00 OL 146 LON ‘weyBumon ‘e976 xXog Og ‘abueyoxg Aojdnsyueg jeouawwo0y psegdeueg 0089 00 912 urjqng wed ssauisng yoooeIg ‘aA PoysMued saolAlas yeloueul4 eAeay 00vd ce ssouppy owen hoy siopipalg Auedwos - g SOLBA0DSIQ BA pow ysnujusby