Form 4.20 Rule 4 34 - CVL [99 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 03253054 Name of Company MEDIASIGN MARKETING LIMITED 1/1 We Richard Paul James Goodwin 79 Caroline Street Birmingham B3 1UP the liquidator(s¥of the above named company attach a statement of the company affairs = “A Ea Ref 1253/ACM Software Supplied by Turnkey Computer Technology Limited Glasgow STATEMENT OF AFFAIRS Name of Company Company Number Mediasign Marketing Limited 03253054 Statement as to the affairs of Mediasign Marketing Limited 79 Caroline Street Birmingham B3 1UP On 22 July 2013 the date of the Creditors Voluntary Liquidation Statement of Truth | believe the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at 22 July 2013 the date of the Creditors Voluntary Liquidation culNeme UAMES WILE im CABMAN snes 4] jun Dated 1 Fd a] ] 3 MEDIASIGN MARKETING LIMITED A- SUMMARY OF ASSETS This is the exhibit A referred to In the statement of truth of James William Cadman on 22 July 2013. Assets Book Value Estimated to Realise £ £ Assets specifically pledged:- Assets not specifically pledged:- Estimated total assets available for preferential creditors £ Nil Signature oe 2/7/13 MEDIASIGN MARKETING LIMITED A1 - SUMMARY OF LIABILITIES This is the exhibit A1 referred to in the statement of truth of James William Cadman on 22 July 2013. Estimated to realise £ Estimated total assets available for preferential £ Nil creditors (carried from page A) Liabilities Preferential creditors - Nil Estimated deficit as regards preferential creditors £ Nul Debts secured by a floating charge - Nil Estimated deficit as regards non-preferential £ Ni creditors Non preferential claims - Intercompany Loan Account Cantor Holding BV 111,002 111,002 Estimated deficit as regards creditors £ 141,002 Issued and called up capital - 20,000 20,000 Ordinary Shares of £1 each Estimated total deficiency as regards members £ 131,002 Signature Date o/ > } 13 Butcher Woods MEDIASIGN MARKETING LIMITED Creditors with Statement of Affairs Figures Key Name SofA1 SofA2 SofA Total Ccoo Cantoor Holding BV 111,002 00 000 111,002 00 Stadsedyk 4a , 7025 EK Halle Netherlands 1 Entries Totalling 111,002.00 0.00 111,002.00 Signature » 1/13 Page 1 of 1 IPS SQL Ver 2010 19 July 2013 12 44