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 08054586 Name of Company Beemates Media Limited |, Andrew Bland 41 Greek Street Stockport Cheshire SK3 8AX the liquidator of the above named company attach a statement of the company affairs as at 13 December 2012 Signed OY) Date__{ 2lie| us D For Official Use a re Grose every Limited wn Stockport Insolvency Section | Post Room Cheshire WEDNESDAY 19/12/2012 #134 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Beemates Media Limited on 13 December 2012, 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 ewle feea Dated n-bee - 77 soa Beemates Media Limited Statement of Affairs as at 13 December 2012 A-— Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Intellectual Property 100 100 Estimated total assets available for preferential creditors 100 Signature Date 8 Dee -7e Beemates Media Limited Statement of Affairs as at 13 December 2012 A1 — Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) Llabllities Preferential Creditors - NIL Estimated surplus as regards preferential creditors NIL Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL NIL Estimated prescribed part of net property where applicable (to carry forward) based on floating charge assets of Nil NIL Estimated total assets available for floating charge holders 100 Debts secured by floating charges post 15 September 2003 Jaden Finch Limited 70,000 Estimated deficiency/surplus of assets after floating charges 69,900 Estimated prescribed part of net property where applicable (brought down) NIL Total assets avallable to unsecured creditors NIL Unsecured non-preferenttal clarms (excluding any shortfall to floating charge holders) Jaden Finch Limited 5,000 HSBC Bank plc 144 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall In respect of F.C’s post 14 September 2003) (5,144) Surplus in respect of F C’s post 14 September 2003 (brought down) (69,900) Estimated deficiency/surplus as regards creditors (75,044) Issued and called up capital Ordinary shareholders 100 Estimated total deficlency/surplus as regards members 75,144 Le L2 Signature Date 18- Loe -/2_ 00 yrl's Buryejo) saujue Zz 00 000's SOs par ‘Aasuap ‘191/31 IS ‘JeaNS jeOUSWWOD ‘asno} |BOSBWWOD GZ) XO Od Pays] Yyouly uaper tora 00 vyL HVS Pb ‘uopuocy ‘peu Areued ‘aoejg epeued oid yueg OSH +0Ha 3 ssouppy aweNn Koy soy pag Auediwoy — gq payUl] EIpew sayewissg popu) Aaa030y DING