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 03683366 Name of Company Medialights Limited We Richard Paul James Goodwin 79 Caroline Street Birmingham B3 1UP the liquidator(sfof the above named company attach a statement of the company affairs as at 22 July 2013 Signed Date 22 July 2013 LO =e Butcher Woods ; For Official Use be 79 Caroline Street Birmingham Insolve SATURDAY Ref 1252/ACM/RPJG 2710712013 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE STATEMENT OF AFFAIRS Name of Company Company Number Medialights Limited 03683366 Statement as to the affairs of Medialights Limited 79 Caroline Street Birmingham B3 1UP On 22 July 2013 the date of the Creditors Voluntary Liquidation Statement of Truth | believe the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at 22 July 2013 the date of the Creditors Voluntary Liquidation FullName oe eSr /PP2I A LINTING Signed Ly =} L —> Dated Vio> 25-3 MEDIALIGHTS LIMITED A~- SUMMARY OF ASSETS This is the exhibit A referred to in the statement of truth of Robert Martin Lanting on 22 July 2013. Assets Book Value Estimated to Realise £ £ Assets specifically pledged:- Assets not specifically pledged:- Cash in Hand 8,662 8,662 Fixtures and Fittings 56,322 5,000 Debtors 104,725 52,363 Estimated total assets available for preferential creditors £ 66,025 MEDIALIGHTS LIMITED A1 - SUMMARY OF LIABILITIES This is the exhibit A1 referred to in the statement of truth of Robert Martin Lanting on 22 July 2013. Estimated to realise £ Estimated total assets available for preferential £ 66,025 creditors (carried from page A) Liabilities Preferential creditors - £ Nil Estimated surplus as regards preferential £ 66,025 creditors Debts secured by a floating charge - Nil Estimated surplus as regards non-preferential £ 66,025 creditors Non preferential claims - £ Trade Creditors 247,149 HM Revenue & Customs 14,091 intercompany Loan Account Bommel Beheer BV 569,036 830,276 Estimated deficit as regards creditors £ 764,251 Issued and called up capital - 4 1 Ordinary Share1 of £1 Estimated total deficienty as regards members £ 764,252 7 - ' 43 Signature Date @2- Butcher Woods Medialights Limited Creditors with Statement of Affairs Figures Key Name SofA2 SofA Total C300 35 Print & Display 000 822 00 Unit 9 Hortonwood 33 Telford Shropshire TF1 7EX CA01 Alto Digital 000 23 47 Universal House 294-304 St James's Road London SE1 5JX CBOO BLACKBURN WITH DARWEN BC 000 3,000 00 MARK SCHMID, HEAD OF SERVICE, COMMS TOWN HALL BLACKBURN LANCASHIRE BB1 7DY CB01 BRENT COUNCIL 0 00 850 00 S LADHA, TOWN HALL FORTY LANE WEMBLEY MIDDLESEX HA9 9HD CB02 Bay Freight 000 72 00 Premier House Tame Street Stalybridge Cheshire SK15 1ST CBQO3 Bommel Beheer BV 569,036 00 000 569,036 00 Duindoornlof 1, 2116 TZ Bentveld Holland CH01 HM Revenue and Customs 000 10,610 00 Insolvency & Securities, 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ Clot INLAND REVENUE 000 3,481 00 COLLECTOR OF TAXES ACCOUNTS OFFICE CUMBERNAULD CUMBERNAULD GLASGOW G70 5TR CK00 KENT COUNTY COUNCIL COMM SERVICES 000 3,141 36 MADELINE JEFFRIES, PROJECT OFFICER, Gl KINGS HILL WEST MALLING KENT ME1 Signatuy - 22-7-'/3 7 Page 1 of 3 IPS SQL Ver 2010 19 July 2013 10 21 Butcher Woods Medialights Limited Creditors with Statement of Affairs Figures Key Name SofA1 SofA2 SofA Total CLOO LANCASHIRE COUNTY COUNCIL 85,756 08 000 85,756 08 FAO JANE ASPINWALL P O BOX 78 COUNTY HALL PRESTON PR1 8XJ co00 Oldham County Council 5,494 46 000 5,494 46 Civic Centre West Street Oldham OL1 1UG CROO RENFREWSHIRE COUNCIL 2,072 00 000 2,072 00 GRAEME BLACKIE, SUPERVISORY ENGINEE HQ SOUTH COTTON STREET PAISLEY PA1 4LL CcS01 SEFTON COUNCIL 2,888 00 000 2,888 00 PAUL SCOTT MAGDELEN HOUSE TRINITY ROAD BOOTLE L20 3NJ CcT0O TAMESIDE MBC 26,805 00 000 26,805 00 RUTH BUXTON WELLINGTON ROAD ASHTON UNDER LYME TAMESIDE OL6 6DL CcT01 Telford County Council 45,085 96 000 45,085 96 Addenbrooke House lronmasters Way Telford TF3 4NT Ccwo0 WYRE BOROUGH COUNCIL 2,250 00 0 00 2,250 00 CHRIS ATHERTON, ROOM 221 ENGINEERIN BRECK ROAD POULTON LE FYLDE LANCASHIRE FY6 7PU cwo1 Wolverhampton County Council 66,205 75 000 66,205 75 STREETSCENE SERVICES, FAO IAN LAW RESPONSIVE HIGHWAY MAINTENANCE CULWELL STREET WOLVERHAMPTON WV10 OJN cwo2 Wasal County Council 2,682 75 000 2,682 75 AMEY PLC (WALSALL), GRAHAM SCAGG, U CRESCENT WORKS IND PARK WILLENHALL ROAD 22-7163 Page 2 of 3 7 IPS SQL Ver 2010 19 July 2013 10 21 Butcher Woods Medialights Limited Creditors with Statement of Affairs Figures Key Name SofA1 SofA2 SofA Total 18 Entries Totalling 830,275.83 0.00 830,275.83 Signature, = PIDs 7 Page 3 of 3 IPS SQL Ver 2010 19 July 2013 10 21