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 03494535 Name of Company DM Insurance Services Limited Va Ideal Insurance | Mew James Sleight, 4 Carlton Court, Brown Lane West, Leeds, L$12 6LT the liquidator(s) of the above named company attach a statement of the company affairs as at 25 March 2015 Signed —_— = Date 25 March 2015 = Geoffrey Martin & Co For Official Use UA 4 Carlton Court Brown Lane West Insolven Ref DMINO01/JS/MG/OMH 98/04/2018 #262 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of DM Insurance Services Limited t/a Ideal insurance on the 25 March 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 xe ea) (oN Signed Pie Se Dated 2PS-0OB AS DM Insurance Services Limited t/a Ideal Insurance Statement Of Affairs as at 25 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Client Acct - Third Party Funds 14,348 00 Uncertain Assets subject to floating charge: Uncharged assets. Office Furniture & Computer Equipment 3,076 00 200 00 Goodwilt 16,478 00 Uncertain Book Debts - Finance 1,400 00 1,400 00 Book Debts -Refund 8,150 00 Uncertain Cash at Bank 13,083 00 13,083 00 Reserve Acct -Third Party Funds 10,274 00 Uncertain Estimated total assets available for preferential creditors 14,683 00 Signature @wawaree Dae 2e>- OS 15S . DM Insurance Services Limited t/a Ideal Insurance Statement Of Affairs as at 25 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 14,683 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 1,542 35 1,542 35 Estimated deficiency/surplus as regards preferential creditors 13,140 65 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 13,140 65 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 13,140 65 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 13,140 65 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 13,140 65 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 67,074 18 Employees 3,579 07 Director's Loan Account 25,000 00 HMRevenue & Customs (PAYE/NIC) 3,362 87 OC Motor Repairs 7,000 00 106,016 12 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (92,875 47) Estimated deficiency/surplus as regards creditors (92,875 47) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (92,975 47) signature Date 22S -MO2ZUS 0% EL SLOZ YEW Sz 240 €102 138A 108 Sd 150, a6eg Pare Se eunyeubis Lb'8ss‘ OL BurjjeyoL sewyuz pz 98 6SE'P SUI! 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