Form 4.20 Rule 4 34 - CVL 995/99 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 07972409 Name of Company On Target Print Media Limited !/We Andrew David Haslam Gillan Margaret Sayburn 2nd Floor 2nd Floor Waterloo House Waterloo House Teesdale South Teesdale South Thornaby-on-Tees Thornaby-on-Tees TS17 6SA TS17 6SA the liquidator(s) of the above named company attach a statement of the company affairs as at 28 November 2013 t Signed Date 03 December 2013 bies Traynor (Central) LLP oes Floor ynor ( ) For i Use Waterloo House Insolvency Section Post Room Teesdale South lt T ht Thornaby-on-Tees TS17 6SA > 4 a n Ref ONO23CVL/ADH/GMSIIR/AXD aw =] x Software Supplied by Turnkey Computer Technology Limited Glasgow ra ‘pe2r2019 COMPANIES HOUSE Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of On Target Print Media Limited on the 28 November 2013 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 Venn Et anrcne tte Signed fie hal Dated CO 327 Jeeves 2013 On Target Print Media Limited Statement Of Affairs as at 28 November 2013 A - Summaryof Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Intellectual Property Rights 100,000 00 100 NEAF LP A Limited Partnership (103,601 36) Deficiency c/d (103,600 36) Assets subject to floating charge: Uncharged assets: Tax Refund 17120 17120 Research and Development Tax Rebate 5,000 00 Uncertain Estimated total assets available for preferential creditors 17120 Signature ne Date 23/72. /2e2 On Target Print Media Limited Statement Of Affairs as at 28 November 2013 A1 - Summary of Ltabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 17120 Liabilities Preferential Creditors - Employee/DBIS re AP & HP 11,956 12 Advances of Wages 116 98 12,073 10 Estimated deficiency/surplus as regards preferential creditors (11,901 90) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (11,901 90) 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 (11,901 90) Debts secured by floating charges post 15 September 2003 Deficiency b/d 103,600 36 103,600 36 Estimated deficiency/surplus of assets after floating charges (115,502 26) 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) 11,901 90 RMT Chartered Accountants 5,000 00 Employees/DBIS re AP & HP 40,054 62 Employees/DBIS re NP & RP 11,046 52 Directors 2,000 00 The Royal Bank of Scotland pic 10,060 51 80,063 55 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F.C's post 14 September 2003) (80,063 55) Shortfall in respect of F C's post 14 September 2003 (brought down) 103,600 36 Estimated deficiency/surplus as regards creditors (183,663 91) Issued and called up capital Ordinary Shareholders 17,520 00 17,520 00 Estimated total deficiency/surplus as regards members (201,183 91) Signature po ihe Date 23/2 [22)2 Begbies Traynor (Central) LLP On Target Print Media Limited A3 - Floating Charge Creditors Statement of Affairs Figures Key Name £ CNOO NEAF LP A Limited Partnership (General Partne 103,601 36 1 Entries Totalling 103,601.36 Signature Jo-Deoehle: Page 1 of 1 IPS SQL Ver 2010 03 December 2013 11 10 Begbies Traynor (Central) LLP On Target Print Media Limited A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CA00 Advance of Wages 116 98 CE00 Employee/DBIS re AP & HP 11,956 12 2 Entries Totalling 12,073.10 Signature Lhe ,§ PL ste Page 1 of 1 VA IPS SQL Ver 2010 03 December 2013 11 10 Begbies Traynor (Central) LLP On Target Print Media Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CBO0O John Blanchette 1,000 00 CE01 Employee/DBIS re AP & HP 40,054 62 CE02 Employees/DBIS re NP & RP 11,046 52 CLOO Judith Light 1,000 00 CROO RMT Accountants 5,000 00 cToo The Royal Bank of Scotland pic 10,060 51 6 Entries Totalling 68,161.65 @ - Denotes associate creditor Signature # kit. hide Page 1 of 1 IPS SQL Ver 2010 03 December 2013 11 10