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 - 03488209 Name of Company Cantab Marketing Services Limited cs +H We Jeremy Frost, Airport House, Purley Way, Croydon, Surrey, CRO OXZ Stephen Patrick Jens Wadsted, Airport House, Purley Way, Croydon, CRO 0XZ the liquidator(s) of the above named company attach a statement of the company affairs as at 30 April 2015 sonet_ Vou, L Date 30 April 2015 Frost Group Limited ] Airport House Purley Way Insolvency Croydon THURSDAY Surrey, CRO OXZ *A46WK4M2" A08 07/05/2015 #8 Ref CO0693/JCF/SPW/MS/JM COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Cantab Marketing Services Limited on the 30 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 Plaeinsus aw Vs caer Signed <2 —_ Dated ro/y, lois 7 tT] Cantab Marketing Services Limited Statement Of Affairs as at 30 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge Uncharged assets: Book Debts 70,897 00 Uncertain Estimated total assets available for preferential creditors NIL a> Signature > Date__J o/s f 2o1t Cantab Marketing Services Limited Statement Of Affairs as at 30 April 2015 A1- Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilties Preferential Creditors - Employee Arrears/Hol Pay 3,995 21 3,995 21 Estimated deficiency/surplus as regards preferential creditors (3,995 21) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (3,995 21) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (3,995 21) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (3,995 21) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (3,995 21) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 164,111 73 Employees 10,720 09 Directors 46,944 26 Banks/Institutions 20 00 HM Revenue & Customs - PAYE/NIC 7,778 46 HM Revenue & Customs - VAT 2,000 00 231,574 54 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (235,569 75) Estimated deficiency/surplus as regards creditors (235,569 75) Issued and called up capital Ordinary Shareholders 2 00 200 Estimated total deficiency/surplus as regards members (235,571 75) Signature = Ss Date 3o/ oy J ros 7 T7 Ov El SLOZ INdy O¢ OL vL02 J8A 10S Sd Z4J0 | aBeq _ re = ainyeuBbis Le? 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