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 06796173 Name of Company Direct Learning (UK) Limited |/We Gareth David Rusling, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield John Russell, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield the liquidator(s) of the above named company attach a statement of the company affairs as at 05 March 2015 Signed > aaa ' Date 05 March 2015 The P&A Partnership Limited \ 93 Queen Street For Official Use Sheffield Insolvency Section Post Room S1 1WF DX 10616 Sheffield > 6 Ret One72teNN 24 | | || | | | | | | *A42NMWY2* Software Supplied by Turnkey Computer Technology Limited Glasgow A24 07/03/2015 #370 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Direct Learning (UK) Limited on the 5 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 FullName CDOV/D No Le K2Doe! Signed Dated co) Q\a\ro iw ‘ Direct Learning (UK) Limited Statement Of Affairs as at 5 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets Leasehold Improvements 2,762 00 NiL Fixtures & Fittings 1,142 00 NIL Office Equipment 33,799 00 4,000 00 Book Debts NIL Estimated total a$sets a able for preferential creditors 4,000 00 Signature sae ‘5\Z\LOS VN Direct Learning (UK) Limited Statement Of Affairs as at 5 March 2015 A1_- Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 4,000 00 Liabilities Preferential Creditors - BIS RPO - National Insurance Fund 35,569 00 Employees - Preferential Creditors 1,801 00 37,370 00 Estimated deficiency/surplus as regards preferential creditors (33,370 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (33,370 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders (33,370 00) Debts secured by floating charges post 15 September 2003 The Royal Bank of Scotland ple 35,014 00 35,014 00 Estimated deficiency/surplus of assets after floating charges (68,384 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down) 33,370 00 Trade & Expense Creditors 91,243 00 Employees - Unsecured Creditors 27,841 00 BIS RPO - National Insurance Fund 92,198 00 Directors Loan Accounts 49,390 00 HM Revenue & Customs - PAYE/NIC 50,726 00 Ant Marketing Limited 4,200 00 Mayfield Properties 119,014 00 467,982 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (467,982 00) Shortfall in respect of F C's post 14 September 2003 (brought down) 35,014 00 Estimated deficiency/surplus as regards creditors (502,996 00) Issued and called up capital Ordinary Shareholders 400 00 100 00 Estimated total deficieyy/surplus as regards members a (503,096 00) 503,096 00 Signature _ saci SB\LO1S The P&A Partnership Limited Direct Learning (UK) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CAO0 AG Group Ltd 330 78 Canon House Harvest Lane Sheffield $3 8EF CA01 AJ Pears Business Support Solutions 114 90 49 Flamstead Avenue Loscoe Heanor Derbyshire DE75 7RN CAO02 Ant Marketing Ltd 4,200 00 Antenna House St Mary's Gate Sheffield South Yorkshire S2 4QA Ccwoo Bridget Wilson 125 00 CBO1 British Gas 340 97 Millstream Maidenhead Road Windsor Berkshire SL4 5GD CBoOo BT Plc 100 Dept W, Durham TE Providence Row Durham DH114RR cco0 Cleanquest 500 10 Crystral View 17 Elcroft Gardens Sothall Sheffield $20 1GX cco1 Complete Office Solutions UK Ltd 957 33 Daughters Court Silkwood Park Osset WF5 90T CG00 Dr M Guindy 130 50 Orchard Surgery Knypersley Road Norton Stoke on Trent ST6 8H Signature ty Page 1 of 4 IPS SQL Ver 2010 05 March 2015 10 17 The P&A Partnership Limited Direct Learning (UK) Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CE00 Edexcel Enterprises 72,151 45 Pearson Education Ltd Edinburgh Gate Harlow Essex CM20 2JE CE01 Eurostat Office Solutions 77 59 Unit 8, The Tramsheds Coomber Way Croydon Surrey CRO 4TQ CFOO Find & Seek Consultancy Ltd 250 00 10 Gamston Road Sheffield $8 0ZL cG01 Gapfill Ltd 1,238 58 114 Shipton Road York North Yorkshire YO30 5RN CcG02 Get My First Job Limited 240 00 22 Nautilus Building Worthing BN11 3PR CG03 Google Apps 223 00 Google Ireland Ltd, Gordon House Barrow Street Dublin 4 IRELAND CHO1 HM Revenue & Customs - PAYE/NIC 50,726 28 ICHU, RM BP3202 Benton Park View Longbenton NEWCASTLE UPON TYNE NE98 1ZZ CKOO KM Recruitment Ltd 1,380 00 Ascot 4, Centx@Keys, Keys Business Village Keys Park Road Hednesford Staffordshire WS12 2HA CLO01 Landin Wilcock & Co 2,000 00 68 Queen Street Sheffield South Yorkshire St 1WR Signature Page 2 of 4 IPS SQL Ver 2010 05 March 2015 10 17 The P&A Partnership Limited Direct Learning (UK) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CLOO Lyreco UK Ltd 125 40 Deer Park Court Donnington Wood Telford Shropshire TF2 7NB CMO00 Mayfield Properties 119,014 02 Antenna House St Mary's Gate Sheffield South Yorkshire $2 40A CROO Rotherham Metropolitan Borough Council 1,666 38 Riverside House Main Street Rotherham South Yorkshire S60 1AE cso2 S M Commercial Insurance Brokers Ltd 5,480 01 42 Napier Court Barlborough Chesterfield S43 4PZ cso1 Skills for Care Ltd 66 00 Apprenticeship Certification Finance Department West Gate 6 Grace Street Leeds LS1 2RP CS03 Skillsmart Retail UK Ltd 88 00 Enterprise House 21 Buckle Street London E1 8NN csoo Sunesis - Perspective 3,000 00 The Oracle Building Blythe Valley Park Shirley Sohihull B90 8AD CNOO The National Insurance Fund 92,198 10 Insolvency Service, Finance Redundancy Payments Team Cannon House 18 Priory Queensway Birmingham B4 6BS Signature Page 3 of 4 IPS SQL Ver 2010 05 March 2015 10 17 The P&A Partnership Limited Direct Learning (UK) Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name Cuoo Universal Office Products Ltd 497 07 Nostell Estate Yard Nostell Priory Doncaster Road Wakefield WF4 1AB CcVvo00 Visual Language 84 58 65 Sovereigns Quay Bedford Beds MK40 1TF CcY00 Yorkshire Office Contracts 1799 Unit 14 Headway Business Park Denby Dale Road Wakefield Yorkshire WF2 7AZ CY01 Yorkshire Water 156 70 1 Midpoint Midpoint Business Park Thornbury Bradford BD3 7AY 30 Entries Totalling 357, 384 73 @ - Denotes associate creditor Signature Page 4 of 4 (PS SQL Ver 2010 05 March 20 15 1017