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 03441143 Name of Company Castlehill Print Direct Limited l/We Richard Paul Rendle, No 9 Hockley Court, Hockley Heath, Solihull, B94 6NW the liquidator(s) of the above named company attach a statement of the company affairs as at 16 April 2015 Signed a oat 16 April 2015 Lo RP Rendle & haiied For Official Use No 9 Hockley Court Hockley Heath Insolvency Section | Post Room Solthull B94 6BNW sooner FF ATI 23/04/2015 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 | Statement of Affairs | Statement as to affairs of Castlehill Print Direct Limited on the 16 April 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 C Reece / YoerT i dina was — Signed A SS \. Dated (sn: |20 jp Castlehill Print Direct Limited Statement Of Affairs as at 16 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Investment in subsidiary 100,209 00 NIL Uncharged assets Leasehold Property Unit 4 Castlehill 70,044 00 NIL Book Debts 4,961 70 NIL Amount due from subsidiary 42,179 00 NIL Estimated total assets available for preferential creditors NIL Laren nd XN on Signature + Date AIS) \ > Castlehill Print Direct Limited Statement Of Affairs as at 16 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/surptus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 Wyndeham Press Group Limited 183,205 25 183,205 25 Estimated deficiency/surplus of assets after floating charges (183,205 25) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 187,093 47 Outstanding Employee Redundancy Claims 134,875 08 Associated Creditors 1,330,602 80 1,652,571 35 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (1,652,571 35) Shortfall in respect of F C's post 14 September 2003 (brought down) 183,205 25 Estimated deficiency/surplus as regards creditors (1,835,776 60) Issued and called up capital Ordinary Shareholders 2,143,484 00 2,143,484 00 Estimated total deficiency/surplus as regards members (3,979,260 60) sont BA .x i \ Date © IS Se 0? GE OL SL0Z Iudy OL OL bL0Z 428A TOS Sdi Tp 1 aBeg aunyeuBis — 09°92Z'SE8'l Buljyejo | seuyuy Sp SO g08'eLS'L MN?P GND ‘Uoprey ‘eBpughoH ‘peoy Jajsayojog ‘xe|dwiog s|ejueg pay] dnaip ssaiq weyepudpA = OOM €S OLO'LL ZO6 PYM ‘a1ysayd ‘uo}GuLuejy ‘anuery UaesD AajBurq ‘6SZL XOG Od paywry Je AA SANINN PawUy 00nd 26 209°Z ZOS MEM ‘Uopu0} ‘Jeaqjg puEUo, Eas OSL ‘paywry dde, f W OD dT1 48UMg Jeuysnpul yod490}5 Loso 00 O18‘€8 AXE LHS ‘WOdy9035 ‘|/eH UMO] ‘Sayey ssauIsng ‘saolas Poddns ¥ ayesodi05 9g ueNodosjay ody90)$ 00so GL S6L'22 ZOS MIM ‘UOPU07 ‘Jead)g PURO, JEAN OB} JEUMO jelSNpu| LOdyo0}g 40} sjuabe ddew rw 0owd €Z €69 G36 p27g ‘weyBuig ‘Kempe Woy ‘dojung yo4 Ste wun paywiy (O11) dnosg Bunjuiy) pasidsuy 001d 00 0 ONE LAAN ‘UOpucT ‘peoy uo}sNy 9gz ‘JOMO] UOJSNF ‘JOO/J Plg ‘SAUNAS Y AQUaAJOSU] SOOIION 86S SWO}SND F sNUsASY WH OOHO 09 SOL ONL €37 ‘s9}se0197 ‘peoy esowpnds /p} paylwiy dnosg suonnjos 19 0099 NSZ 9S ‘LOdyo0}¢ | 80 SZ8‘PEL ‘Ainqpaig ‘AeAA PlaysioH Wed |ELISNpUy |IYERSeED p WU ‘peywi7 oog yg |YyanseD suwule|g Aouepunpeay aeAojdw3 Bulpueysjno z0aD vz LES'y HV6 LON ‘weysunjon ‘0198 xog Od Aioida/y - UOZ L049 $8 L08'L HV6 LON ‘weyBumoN ‘0198 xog Od SBD - U0 0039 91 evz'L VOS 6 Tv ‘aulysplojueH ‘plaipeH ‘peoy YWoN Jead Zg ‘asnoy [eIUO|OD popu] juawebeuey jug asnoyeyTeyo L009 OZ LEL'L NNZ EW ‘Jaseyouey ‘Jee11g Bury Zp ‘asnoy sbury wie Logo ; 68 POL N36 8131 ‘uoysBiny ‘peow uosyes ‘0dr Xog O d pueofejoseg o0gd 0z SZe'l Sp 137 ‘81889197 ‘Aen UeYyBNeA ¢ paywiry swuely [aqy o0vo 3 ssoippy oweN Koy siojiIpaiy Aueduiog - g PSPWIT JD9IIQ JUL [!YspPseg pow] OD 8 3IPusy du