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 03281618 Name of Company DJN Marketing Limited |/We Joanne Wright, The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS Gemma Louise Roberts, The Manor House, 260 Ecclesall Road South, Sheffield, $11 9PS the liquidator(s) of the above named company attach a statement of the company affairs as at 14 May 2015 Signed AL Date 14 May 2015 Wilson Field Limited - The Manor House For oniral Use 260 Ecclesall Road South Insolvency Section Post Room Sheffield > < a Ref DJNMO01C/JW3/GLR/EMB/LK 2 Software Supplied by Turnkey Computer Technology Limited Glasgow aaibe20%8 #157 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of DJN Marketing Limited on the 14 May 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 RO Waa td NEED Haus Signed LE) Dated (lsh | @ AUF Atte Cree DJN Marketing Limited Statement Of Affairs as at 14 May 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge: Units1-3, Belton Road West, Loughborough 450,000 00 390,000 00 Natwest Bank Plc (251,941 71) Surplus c/d EY 138,058 29 Factored Debtor Ledger 59,325 65 48,424 00 HSBC Invoice Finance (UK) Ltd (40,315 64) Surplus c/d ee 8,108 36 Plant & Machinery 19,500 00 Lombard Asset Finance 32,006 80 Deficiency c/d (12,506 80) 2x Ford Transit Vans 200 28,250 00 Lease Plan UK Ltd (36,243 54) Deficiency c/d (7,993 54) Assets subject to floating charge: Uncharged assets: Plant & Machinery 17,500 00 Office Furniture & Equipment 7,950 00 1,100 00 Work In Progress NIL Shares in DJN Signs Ltd 100 00 NIL Estimated total assets available for preferential creditors 18,600 00 Signature C/o) 8 Date Glo s- DJN Marketing Limited Statement Of Affairs as at 14 May 2015 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 18,600 00 Liabilities Preferential Creditors - DE Arrears & Holiday Pay 6,225 42 Employee Arrears/Hol Pay 638 67 6,864 09 Estimated deficiency/surplus as regards preferential creditors 11,735 91 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 11,735 91 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 11,735 91 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 11,735 91 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 11,735 91 SURPLUS B/D 146,166 65 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 20,500 34 Trade & Expense Creditors 151,812 89 Employees 14,189 30 Dept of Employment 70,339 46 Directors Loans 4,653 00 HM Revenue and Customs - PAYE 93,541 00 355,035 99 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (197,133 43) Estimated deficiency/surplus as regards creditors (197,133 43) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (197,233 43) Signature YO Y Date U ¢ [s-h \~ 6p OL SLOz AEW pL 20 £102 489A TOS Sd ¥ 40} aBeq aunyeuBbig 09 EF dz LEDS ‘ated ‘26 XOg Od pr] sjuevayaq psig YO 490)4 7049 ly v9r'l ddt 231 ‘J9}S99197] ‘uoyshg ‘wed SSSUISNG PESULS}JeAA ‘REA sudey 8 py] uleug seBol €049 00 822'2 DAZ 8SM ‘IIlyumolg ‘peoy yooighey ‘aye}sy pul yoougAew ‘4 UN shojly 2 SSalUIEIg OS4 z049 ZL SLY'S NLO LLAN ‘peeysejyes ‘aye}s9 Buipesy Aayen weal ‘yon Aemsaould ‘gq HUN swayshg G37 PY] (HN) eMNsal4 4od9 08 8eb'6L N38 AvOd ‘Yopuoy ‘asiy jasiog € ajong Buipuny 0040 LZ 6b YLS LEAT ‘yBnooqyBno7 ysa~q peoy uoyag ‘2 Wun uoysiy[3 °g e143 9039 OL 622 SUZ ALMS ‘uopuo7 'peoy aBpug jeuxne, 0g ‘py] siayono, aseapytyD aueoplyo peauepy g0a9 000 US €1d ‘uINowAld ‘Opt XOG Od ‘anuad Buissac0ig juaAed ABsouz 403 £030 9S Llv TSE LH ‘Jajs90187 ‘BJooS0D seq ‘AepA SUBLUSYEID ZEB LE SUN PY] siequinid a}09S0 jsey 4030 Zy 802 AME OLA ‘Uay ‘aunog6umIg ‘a}e]s3 pul yuljouny ‘aAug WeYyuog py] seaisaypy puogoing 0049 92 USL SX¢ L157 ‘uSnosoqyBbno7 ‘aauq aarqnr BE aquag siojeiooaq xning L0ao 00 82 V6 SXH ‘Puella “Jd SSauisng spjaymo7 ‘AeA SP[eyMo7] pay] Aejdsiq pue ubisaq o0ao 2 LOL H19 837 ‘89197 ‘auojsjauny ‘peoy eBpuqued ‘ayeysy aiUAA SUL ‘pe YOIg paylwr] suojeouqey Aunog 6099 00 soe'6t Nl2rs ‘alYSsa]Seo1e] ‘yBnosoquino7] ‘spjayyinos founod uBnosog poomusey 80909 ZL 222 HOG 924 ‘PIaypIog uoRNS ‘meysiny ‘uey YouNYyD ‘Wey UdesbIEAC ZAL RUN py] seaisaupy g¢ sede! 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