orf > 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 03757386 Name of Company Take 2 Film Services Limited 1/We Kelly Burton, The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS | | Joanne Wright, The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS the liquidator(s) of the above named company attach a statement of the company affairs as at 31 March 2015 Signed CBO Date 30 March 2015 Wilson Field Limited The Manor House For Official Use | 260 Ecclesall Road South Insolvency Section Post Room Sheffield $11 9PS x Ref. TAKE01C/KB/JW3/MC. 2 Software Supplted by Tumkey Computer Technology Limited Glasgow = *A45F5R16* mm A20 16/04/2015 #204 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Take 2 Film Services Limited on the 31 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 GCLYWVDwr Sov Ennuuj)6ee oe VAL Dated Bi- B- 201s Take 2 Film Services Limited Statement Of Affairs as at 31 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL Signature te pate SI- 3-2ols Insolvency Act 1986 Take 2 Film Services Limited Estimated Statement Of Affairs as at 31 March 2015 Book Value Estimated to Realise £ £ £ ASSETS NIL LIABILITIES PREFERENTIAL CREDITORS - NIL Nit DEBTS SECURED BY FLOATING CHARGE PRE 15 SEPTEMBER 2003 OTHER PRE 15 SEPTEMBER 2003 FLOATING CHARGE CREDITORS NIL NIL NIL Estimated prescribed part of net property where applicable (to carry forward) NIL DEBTS SECURED BY FLOATING CHARGE POST 15 SEPTEMBER 2003 NIL NIL NIL Estimated prescribed part of net property where applicable (brought down) NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) 511,000 00 Take 2 Film Holding Limited HM Revenue and Customs - PAYE 98,595 46 n Tax 182,842 84 HM Revenue and Customs - Corporatio 792,438 30 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (792,438 30) (792,438 30) Issued and called up capital 139 00 Ordinary Shareholders 139.00 (792,577 30) TOTAL SURPLUS/(DEFICIENCY) << o -_ Bl-3B- Zoids 31 March 2015 09 33 Page 1 of 1 27 LL GhO% IMdy €4 240 EL0Z 8A 10S Sdl 140, a6eq aunyeuBbis oe'ser‘'z6Z Buijejo, sawjuq Z) 000 HOS €1S ‘syong ‘AaGueq ‘usag aippiy ‘NOD syjeMwWasg p UOS}eAA SOWEL JSBYIIW JW OOAAY 000 ACE PAA ‘UOPUOT ‘peoy poomuU|y £Z PliM-Aajpawg uYor JUsoUIA JW o0sy 00 0 Lt GdH ‘sx9Ng ‘plsysuoseeg ‘peoy UOI}EIS 114 aBbpupy euljores uA sw L03¥u 000 NL 6dH ‘sy9ng ‘pjaysuooeag ‘peoy UONEIS LLL aBpupy uYyor JMpuAls JW 0034 00 000'11S V0 EM ‘YopuoT ‘peoy eouelly ‘a}e}s3 Buipes) yuiodyseny OF 2 9 1IUN paywiry sBuipjoy wiyiy Z axeL 0019 000 ddZ WLM ‘uopucy ‘Aipeddig §Q ‘J00|4 ISL JSOMJeN 00ND 000 VVS YZOF ‘uopuo7 ‘Jaajg UeWE/OD | puny juewysenu| Apadoug jewysnpuy bold 000 WVS YZOF ‘vopuo7 ‘jaayjg uewajog | ajdwa jo puny juawysaau) AYedosg |eeUisnpu| 0019 aSr ZiNg ‘xassng jsony ‘SuiyLonA 8 Tpe'ZeL ‘peoy uo}Bulweg ‘asnoy e6pug uo}buing ‘sairses Aouaajosu| pue juaWsoojUy LO-Swojsny 9 enuaAsy WH ZOHO 3S? ZENG ‘xassng jsany ‘Bulypop, 9r S6S‘86 ‘peoy uo}Buwweg ‘asnoy eBpug uojBuung ‘eo1wses Aouaafosu| pue juaWwaclojuy BAVd-SWo}snD ¥ BNnuarsy WH LOHO JSP ZENG ‘xessns ysany ‘Bulypopy 000 ‘peoy uojGuieg ‘asnoy efpug uo}Buwung ‘adialag Aduaajosuy pue jusWedI0JUR LWA-SWwo}snyD 9 anuaAay i H 0OHO 000 €VZ ALOF ‘uopuoy ‘peoy AlN of sjuejunoooy JaupJed uAag Wey 00vd 3 ssauppy owen hay suojiIpaig Auedwog - gq POHPWI] SBdIAINS Wily Z OYE] POWWIT PlBi4 UOS|IAA