Rule 2 29 Form 2 16B The Insolvency Act 1986 Notice of statement of affairs Name of Company Company number Milton Bayer Communications Ltd 03270710 In the Court case number Northampton County Court 0218 of 2014 (full name of court] {a) Insert full We (a) Richard Frank Simms of F A Simms & Partners Limited,Alma Business Park, name(s) and Letcestershire, LE17 5FB, United address(es) of Woodway Lane, Claybrooke Parva, Lutterworth, administrators) Kingdom and Carolynn Jean Best of F A Simms & Partners Limited, Alma Business Park, Woodway Lane, Claybrooke Parva, Lutterworth, Leicestershire, LE17 5FB, United Kingdom * Delete as attach a copy of - applicable * the statement(s) of affairs, in respect of the administration of the above company Signed CBRE Joint / Administrator(s) Dated 28 August 2014 Contact Details F A Simms & Partners Limited Alma Business Park You do not have to give any contact information Woodway Lane in the box opposite but if you do, it will help Claybrooke Parva, Lutterworth Companies House to contact you if there is a Leicestershire query on the form The contact information that LE17 5FB you give will be visible to searchers of the public United Kingdom record Tel_01455555493 OX Number DX Exchange wn When you have completed and signed this form please send it to the Registrar of Companies at de i | | i) | Companies House, Crown Way, Cardiff, CF14 3UZ DX 33050 Cardiff SATURDAY A 3FEBGAZ" 30/08/2014 #98 COMPANIES HOUSE \ , Form 2.148 Rule 2.29 Statement of affairs Name of Company Company number Milton Bayer Communications Ltd 03270710 In the Court case number Northampton County Court 0218 yf Qor Ue (fait name of count) (a) eartrametad —- Statement as to the affairs of (a) Millon Bayer Communications Ld offer ofthe expan oy F A Simms & Partners Limited, Alma Park, Woodway Lane, Claybrooke Parva, Lutterworth, Leicestershire, LE]? SBH on the (6) I August 2014, the date that the company entered administration, Statement of Truth of the { believe that the facts stated in this ststement of affairs ere « full, true and complete statement company as ai (6) the date that the company entered affairs of the above named administrauion. Fullname CAATMOND Jeli Sten Signed ee < paed 2715) . LLEic S wen Date, 27/8 [te Signaturea. LL SE TF We A -~ Summary of Assets en neni cae emer Assets Book Vaiue Estimated to Realise Assots subject to fixed charge ; Book Debts Bibby Factors Leicester Umited 152,564 122,051 (418,427) (118,427) wee eee 3624 ana Assets Subject toa Floating Char ge: Directors Loans 6,657 6.657 Goodwill 22,000 22,000 Office Fumiture & Computer Hardware 6,200 6.200 wip 4,975 4,975 ny Estimated total assets avaliable for preferential creditors 43,456 ay eRe ye tee mentee aera ~ ee pee eet re Ae ee . > eer aD ety Sonature, ate, -f CLAS aa ae A1 ~ Summary of kabitties Estimated to Realise Estimated total assets available for praterental creditors (carried from page A) 43,456 Preferential creditors: None Uy) Totat Preferential Claim 9) Estimated deficiency / surplus as regards preferential creditors: 43,456 Estimated total assets available for floating charge holders 4345 Debts secured by floating charges Bibby Factors Leicester Limuted Y &) Estimated deficiency/surpiua of assets after Roating charges 43,455 Total assets available to unsecured creditors 43,455 Unsecured nor-preferentiat claims (excluding any shortfall to floating charge holders) Bank - Barclays Bank Pic Suit PAYE 104.269 Trade Creditor 60,852 VAT 97,258 (287.22) Estimated surpius / deficiency as regards non-preferendal creditors £ Issued and called up capital @24 065) Ordinary "A° 50 is Estimated total deficioncy / surplus a8 regards members G24,915} Sd Signature.¢7 LoDE ae ee Ore? ~ IO esnjeuBis SATE ‘aea UN gg AAP, 0 GHB 23 ‘VOpUo? wang 1WeID Ze ‘eUOD ssBUIENG EWOD LUN Wd med Ov zs13 OVE ENN ‘@AUBUCITLIGULION 9 ‘Buna ORI WIM BUBUDIO ‘PIEAUNOD GUL pana HK HooHnO 00 v83 304 nod YBNoL0g VOWELS bnn ‘wordweupon ‘evenbs earns ‘weuping oun | Me 3 YBno10g YOMENHON o 00 va9'eb3 ewoyag ‘veg 349 PNN ‘@HYUSLO}DLWEYLON “SPIBLS 09" 00 009'€3 uoyooaa ‘ANG edoH WOHOOAA UNCED JOPRL BZ | —_ weusaoY "Dexa seheg vO 9 . 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