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 3822258 Name of Company i Headliners Marketing Recruitment Limited | 1/We Freddy Khalastchi FCA FABRP Atlantic House Imperial Way Reading RG2 0TD the liquidator(s) of the above named company attach a statement of the company affairs as at 22 February 2006 Signed Date 07 March 2006 Harris Lipman LLP Atlantic House For Official Use imperial Way aa meailll Reading RG2 OTD 08 *AUHBODY Sa 254 COMPAME Ref: H2394/FXK/NPM/NPM S HOUSE 2303/2008 Software Supplied by Turnkey Computer Technology Limited. Glasgow * Rule 4.34-CVL Form 4.19 Statement of Affairs Statement as to affairs of Headliners Marketing Recruitment Limited on the 22 February 2006 the date of the resolution for winding up AFFIDAVIT This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form. l, Susan Frances Jones, of Yew Cottage, Bates Lane, Souldern, Bicester, Oxfordshire, OX27 7JU Make oath and say that the several pages exhibited hereto and marked A, A1, A2, E & C are to the best of my knowledge and belief a full, true and complete stateme as to the affairs of the above named company as at 22 February 2006 the date the resolution for winding up and that the said company carried on business < Management Recruitment Agency Sworn/affirmed at 4=+ CASTLE SF REET READ/ OG . Date +lalo. T t Signatures Duca CO feenox, : Before Me Mp y= _ DEPZ EK, A. EZLW A Solicitor a-Commissioner of Oaths or duly authorised officer. Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make sure that the full name, address and description of the Deponent are stated, and to initial any crossings-out or other alterations in the printed form. A deficiency in the affidavit in any of the above respects will mean that it is refused by the court, and will necessitate its being re-sworn. , Headliners Marketing Recruitment Limited ~ Statement Of Affairs as at 22 February 2006 A~ Summary of Assets Estimated to Assets Book Value Realise £ g Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Office Furniture & Equipment 2,161.00 1,500.00 Goodwill & Work In Progress 11,250.00 Book Debts 131,777.06 100,000.00 Rent Deposit 2,250.00 2,250.00 Funds Held By Supervisor Of CVA 58,814.18 58,814.18 Estimated total assets available for preferential creditors 173,814.18 a eee Date 2 [2 |o fo . Headliners Marketing Recruitment Limited * Statement Of Affairs as at 22 February 2006 A1 - Summary of Liabilities Estimated to . Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 173,814.18 Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors 173,814.18 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 173,814.18 Debts secured by floating charges NIL Estimated deficiency/surplus of assets after floating charges 173,814.18 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 173,814.18 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Shortfall to preferential creditors (brought down) NIL Trade & Expense Creditors 6,322.28 Directors Loan Account 80,000.00 Inland Revenue-PAYE & NIC 103,584.24 HM Customs & Excise-VAT 56,309.51 CVA Trade Creditors 8,529.45 CVA inland Revenue-PAYE 48,778.77 CVA HM Customs & Excise-VAT 17,600.12 321,124.37 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) (147,310.19) Estimated deficiency/surplus as regards creditors (147,310.19) Issued and called up capital Ordinary Sharehoiders 100.00 100.00 Estimated total deficiency/surplus as regards members (147,410.19) signature S/O C - orn Date (3 lon Headliners Marketing Recruitment Limited DEFICIENCY ACCOUNT £ Surplus/(deficit) on Profit and Loss Account as at 31 (23,781.00) December 2004 Estimated surplus/(deficiency) on realisation of sale (24,188.10) of assets prior to liquidation Estimate profit/(loss) on trading for the period from (99,741.09) 1 January 2005 to 7 March 2006 Estimated deficiency as regards Members (147,410.19) The following notes form an integral part of the above statement: 1 The assets have been professionally valued by Messrs Edward Symmons & Partners. 2 The Statement of Affairs has been prepared from information provided by the directors. It does not take into account the cost of realisation of the assets or the cost of the liquidation. 3 Trade and other creditors’ balances are provisional and subject to agreement in due course by the liquidator. inclusion or exclusion from the list of creditors does not constitute admission or rejection of claims by the liquidator. 4 No provision has been made for the claims which could arise in respect of . insolvency payments to staff. 5 The statement of affairs is subject to verbal explanations given at the meeting of creditors. 6 The amounts shown in respect of preferential creditors have been estimated by the directors. The following notes form an integral part of the above statement: Prepared by: HARRIS LIPMAN LLP ATLANTIC HOUSE IMPERIAL WAY READING RG2 0TD SPY lalog 312d YoneS 5 eS ones Se|c)b EL LS8'bL Buyeyo1 sauna ¢L 000 ZZ} 86SN SNAL NOdN SILSVOMAN ‘uowaqu07 ‘mal, Wed UOjUEg ‘ZOE? da WY NHOI anuarsy pue|yy 6Z0 000 3S¢ ZENG Xessng ysa/y ‘Bunjosy ‘peoy uo|Bueg "asnoy ebpug uojGuing ‘eNO. qusWiagqigjuy anuerey pueju] 46Z9 000 ZS PAD WIPIeD ‘vaYsUEL] ‘peoy seid AL {S3D) OAL “BAHO vONNqUIsiq uOPeULE}UL sexe | anuansy pueju] 0629 000 NAL €31 YALSSOIAT ‘622 0g Od BUDA O0AD ooo NAY 9ZXO ALSTON ‘peow uopuoy ¢-} ‘unoD suesq SsOUSYILL OLD 000 XVEOPDY ~WYHONDIOM ‘0095 peoig s oid yueg IseMIEN 00ND Pe tbL SOL VZOM NOGNO? ‘aue7 AreoueyD 69 - €g ‘Bul YON ‘esnop AlaqueYD soo} WIS ynroo"18}SUOW) oOND e9'90S'z WSL 60d LNVAVH ‘peoy sucjsBuey ‘seq ABojouyoe; auo}sGue7 Pay (apIMPUOAA) HN) eYSGor coro 000 AN€ LH ‘USsnquipy ‘esnoy UoyyGnag ‘sueIy}07 ;eIOUIAOL UOpUo anuenay pugiul bod 00°0 ASp ZING = ONIHLYOM ‘Peoy uoBuweR ‘asno} e6pug uojGuLuNd ‘uoyseg juawWebueNy AEUNIOA, VAD > anuaray puejy o01o ooo SP ZING ‘Buu ‘peoy vo}Buweg ‘asnoy] efpug uo}Buusng ‘uaIag yuaWebueNy AeUn|OA 8SIOXy -g SWOISND WH ZOHD Sz'g90'% WHE EXO GYOsXO ‘sereGpiy Olt su0HaHOS - suUeWUaH ¥0HO 000 38> ZINE ONIHLYOM ‘peoy voyGuweg ‘esnoy eGpug uoyBuusng ‘uoyoeg yuewebueny AeUN|OA WAQ ~ 9S10X2] * SWOISND WH OOHD Lo'os DS} BMS NOGNOTAempuog 12 ‘10014 Wg peywl eoyjouny 00329 99°08 MMO SLEY NAAGuaaV ‘ssnoH UOWjEJeEW ‘99071 XOg Od peywiry aug qanug £099 68926 8882714 AVSHASHLV}T 79835 YUNYD gt 'ssNOH SHUM OY L suoyeoIUNWUUCDaIa | SSEID Z0995 bvedl'b JHZWLM ~=NOGNOT 19945 Yoadiam 27 qusweBbeuey Auedwoa 4009 OpoL'b Xv2 SEM NOGNO 88,15 puelod Og ‘eSNOH S215 1S poywry] SuoyesiuNWWOD snejuaD 0099 po else 18} 86H ‘AVHYNG ‘enueD jueWAeY euoydeje, 16 wose9,. ust 0089 d71 uewdly suey 900Z/E0/20