Form 4.20 Rule 4 34 - CVL 395 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 03442722 Name of Company City Broadcasting Limited |/We Francesca Tackle, 340 Deansgate, Manchester, M3 4LY Dean Watson, 340 Deansgate, Manchester, M3 4LY the hquidator(s) of the above named company attach a statement of the company affairs as at 26 May 2015 Signed » CUCM Date 26 May 2015 I Begbies Traynor (Central) LLP 340 Deansgate For Official Use Manchester Insolvency Section Post Room M3 4LY Ref Cl0S53CVL/FT/DW/PS Software Supplied by Turnkey Computer Technology Limited Glasgow > < Qa [4 pel ia << n IAN 30/05/2015 #244 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of City Broadcasting Limited on the 26 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 Ran Lv Venmeyr (lsSVveir. Signed g ‘Mw Bean Dated 2O@ y.7S City Broadcasting Limited Statement Of Affairs as at 26 May 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Plant & Machinery 65 00 Uncertain Furniture & Equipment 100 Uncertain Computer Equipment 1,274 00 Uncertain Director's Loan Account Uncertain Potentially Unlawful Dividends 92,450 00 Uncertain Estimated total assets available for preferential creditors NIL Signature ° M (doen RAP Date 26.¥ 1. City Broadcasting Limited Statement Of Affairs as at 26 May 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/surplus 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 NIL Estimated deficiency/surplus of assets after floating charges NIL Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfail to floating charge holders) Trade Creditors 43,161 00 Banks/Institutions 3,133 00 HMRC (non VAT) 9,351 00 HMRC (VAT) 30,923 00 56,568 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (56,568 00) Estimated deficiency/surplus as regards creditors {56,568 00) Issued and called up capital Ordinary Shareholders 199 00 199 00 Estimated total deficiency/surptus as regards members (56,767 00) Signature ? WA TIN as Date C4. 1. 6E 80 S10 ABW 92 01 7LOZ 498A 10S Sdl 140 | e6eq ainyeuBbig 00'89¢‘9¢ Bunpeyoy saujuq ¢ 00 026'2 LYS ALDZ ‘Yopuo7 ‘989.39 suo}suayjesy OS AODNOA OOAD 00 €Z6'0€ 2Z1 86AN ‘auA, uddn ayseomay ‘uojUaqbuo7 ‘MAI 42d UOJUaG ‘'ZOZE da WY 'NHO! (LWA) Swoysng 2 anueAeY WH LOHO 00 LSe'6 ZZL 864N ‘auA, uodn ajseomay ‘uojueqbu07 ‘Mal, Wed UOJUSg 'ZOZE dd WY ‘NHI (LWA udu) swoysng g enueAsYy WH 0OHO 00 L61'OL Haz 9N3 ‘S1YyspioyaH ‘Weg sioyog ‘anuaay pAoseO 9 sjuejUNooOY parayeUD spueLes 0099 00 €€L'e N36 8151 ‘uoysbing ‘peoy uosyes ‘O00r XOg Od pieoke|oeg 0080 3 ssoippy owen hoy sio}ipaig Auedwog-g paywiy] Buysespeoig AyI9 dT (|e4}ua5D) souAely saiqheg