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 02912943 Name of Company Daniel Marshall Associates Limited /We Christopher David Stevens, 4th Floor, Southfield House, 11 Liverpool Gardens, Worthing, BN11 1RY Colin lan Vickers, 4th Floor, Southfield House, 11 Liverpool Gardens, Worthing, BN11 1RY the liquidator(s) of the above named company attach a statement of the company affairs as at 31 March 2015 Signed MX Date 31 March 2015 ia RP P in meso Lt For Omnia Use Insolvengy Section Past Ranm sh Southfield House WIMIINEREE 11 Liverpoo! Gardens Ref D1108WOR/CDS/CIV/CVISMC onoa20ts 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 Daniel Marshall Associates Limited on the 31 March 2015 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 Anig KK CMeBeapr MARIRAU Signed oo Dated ails aos «Dantel Marshall Associates Limited Statement Of Affairs as at 31 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Land & Buildings 70,500 00 NIL Furniture & Equipment 10,098 00 1,500 00 Goodwill 97,250 00 80,000 00 Investments 89,181 00 Uncertain Cash at Bank 4,782 80 4,782 80 Estimated total assets available for preferential creditors 86,282 80 Signature Date ca [2 | Los - Daniel Marshall Associates Limited Statement Of Affairs as at 31 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 86,282 80 Liabilities Preferential Creditors - Employees Wages & Holiday Pay 4,929 77 4,929 77 Estimated deficiency/surplus as regards preferential creditors 81,353 03 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 81,353 03 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 81,353 03 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 81,353 03 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 81,353 03 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 26,725 73 HM Revenue & Customs 3,424 84 Employee Claims 35,936 52 Directors Loan Account 46,716 60 Client Claims 72,324 00 185,127 69 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (103,774 66) Estimated deficiency/surplus as regards creditors (103,774 66) Issued and called up capital Ordinary Shareholders 10,002 00 10,002 00 Estimated total geficiency/surplus as regards members (113,776 66) Signature _ — I a Date 211] 2016 sale aumjeubis 00 0 OHO Abo] “uOpul7 UaUyveqWA ELOPIA OOT new 1exoy 6b SOC Ode OZWD "MOLEH "6959 X09 Od Powwyy SIUEULY SEMOg ABUYId OS SOT ZDC OCW) “X8SS “MOHRH 0259 XO"g Od FOMOd BSELDINd SOMOg ABU 00 1292 189 WEA “UOPUGT "JAAS YDINYDUI ChT-ThT SqUeYNSUSD pue SevEenpy JvO' (00 0 IPPON 00 0 SENOW 00.0 SIOAeW (09 S12°9b JVC ENG PA0H "PEOY ny) ZIT HeysieW a JW 92 Tee YO CNS “SUIUSOUD "HOMPoIs "peoy leg SpisieaH "Med spisipesy Pay] eseejoyny xo] €2 01 W46 TAG “RAIPNG "SZéb XOP Od “1OHUOD per ‘BUBIDAH WOOIISeEM [eQtUy v9 6 AQ9 BEAD ODINURM "IIH SMOlED eg ADO|OULDS | PIMIEM "ENG) JoxewWDUY T Par] [(EHOd SS2J] 00 8€6T UME EW “Jeysatpuel "ezebsuead 6ZT “esnoy UoUNay PIT DIN) SHedkg eipay Jeu UT 00 0 36 £AD “splle|pily SOM "AQUSAOD "1009 XO Od SedIAI8S PED [PDIAUWWO) DESH 22 9826 Gat WEDI “UOpUusT “deatpysez ST] Peyuir] Siayxoig SOueINSUT JOSPUIM USePMOK zat ve bebe 86IN “SASEIMON “UOJUSqbUT "Ma/A ed WOE "(NHST) Wun BurpueH stujepy Aousajosuy SWOISN) B BNUIAGY WH 00.0 uewpeH 00.0 eH 100.0 ACb TN “UOIUDLg "seid SUSIND ST PIT SPNPOAg BUjO aS0y 3bi0e 00 0 SHS $13 "UOPUdT “BPEULIO|OD GUON SUL SZ Auowany PNpuo} jeouedly TS SOl'T Tab ZeNG XO5SNS ISOM PIMUNOS ‘SIENDS SOIMUIHOS “OSNOH edaing SaIATeS 1 Sti004 00 OST NNG ITM "UOpud} "eas ABUS}INd JSD OF “SSNOH USpjOO JOO] Pug PayturT Sssezdxq jeMueUly OT SZT (O6 ZINL Ue) “UepseW “eue] Uspuayed “esnoH Aemuo}> Jay2M SAebpy bs 02 TES STMS “UOPUOT "JSNS EUOPIA 08 “SIeld eUIPIED “JOOL{ PAE ABi903 403 00.0 SueAZ W IW (006 SUEAZ TIN 00 bCE"eL SUPAR CSW o unjeaq| C18 £TdH 00 $z “SIUSWIEYDURNg “WeyUappey Seg Ssouisng WeYUppey “SUED YJeesey [eOUeUL] pawn ojbeyeq 00.0 {[eUUd5) (00 06 OUT ZTHY "XeSSNS 158M "WRYSIOH "J88.S YON “esNOH XESSNS PYT Seibojoutpay Saness) puejszy 0% £26 “UNGNG OD SPoHPelg Wed Ssouisng poppe” “onueay Yoshie) “Soyo aanenisuiuuipy peur Gin) souedly Jopuan IT) 00.0 UMOJg 00 0 TLS STNG “bubuUe] “Ye Ssoulsng Buuey “peor [jemueqD O€ 9 WA Pr) punoy Jedeg uojybug 00 628° N36 BTA1 “UOISDIM “PEOY UOIWES "O00b X09 Od feb JetluoD pieskepieg 100 6be ADT TY “SiiUseu) "WeLDULay peoy UobuLueg € “buipying pewUyNos ou] PH Sld [leqyued 00 0 Woy “OUO}SpIeW "ACA HOOUTTT Sled SseuIsng Oz/Oz "SSNOH SNQUWIN YT (aS) Daybid pee.jeg 00.0 ysy 3 Weal s0yIpasy Aq 3 Aundags | Qunsas play Aqunaag Aue jo sjteyaq 3990 (apoo ysod ym) ssoippy UELUIE]D 40 S2071PaiD JO BEN soanen| ajeq * jo Junowy uossassod s,Auedwes aig u| Avadoyd sano aq] Jo uoQUaTaU Bur|e;> Su0)|pa.d pue saxAlas pue spooG yo Aiddns aig 40 aoueApe ul! 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