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 08065573 Name of Company Registered Digital Institute Limited |/We David R Acland, 1 Winckley Court, Chapel Street, Preston, PR1 8BU Lila Thomas, 1 Winckley Court, Chapel Street, Preston, PR1 8BU the liquidator(s) of the above named company attach a statement of the company affairs as at 09 March 2015 Signed Date 09 March 2015 i = pn Begbies Traynor (Central) LLP For Official Use | 4 Winckley Court Chapel Street Insolve SATURDAY Ref RE248CVL/DRA/LTT/IMC/JXM/LB/PP 14/03/2015 #201 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Registered Digital Institute Limited on the 9 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 FEVER LE SIALTH-SAGGER Signed ChOAopper Go SU/ARCHT 2OoIs” - Dated Registered Digital Institute Limited Statement Of Affairs as at 9 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise _ £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets: Equipment 1,177 00 500 00 Goodwill/Work In Progress 16,552 00 14,500 00 Director's Loan Account 55,437 00 Uncertain Estimated total assets available for preferential creditors 15,000 00 Signature KLithog Qe Date . 3 LS | FU Registered Digital Institute Limited Statement Of Affairs as at 9 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 15,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 15,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 15,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 15,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 15,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 15,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 197,131 00 HMRC - PAYE 5,690 00 HMRC - Corp Tax 19,637 00 HMRC - VAT 20,763 00 243,221 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (228,221 00) Estimated deficiency/surplus as regards creditors (228,221 00) Issued and called up capital Ordinary Shareholders 160 00 150 00 Estimated total deficiency/surplus as regards members (228,371 00 Signature Urfi Date qs “a Ze 2b SLO YEW SO OL ¥LOZ 498A TOS Sdl zj0 | eBeg Taos 26 £06'9 dg 67871 ‘aulysyJo, isepq ‘Aapy| ‘ABAA SUCSUaYydals ‘esnoH jasueyy aba109 |ENLIA, LOAD v9 92 N&z 731 ‘Je}se0!e7] ‘eue7] sko7 JuOWNeSg 10S BUA 00AD 000 GML SS¥M ‘vo)Buen ‘eGy XOg Od Soman peyun 00ND 00 8Z€'001 4S LPHD ‘apiskesuay ‘peeyuaxiig ‘seq peoy abueld ‘ajeBsusenH Auedwos4 yoejuoy ay L019 00 009 aS8 ZZ71 ‘Aemuog ‘yprejues] ‘Jeans Jaen ‘abeyoo eso winqioy, Auer 0019 +9 L999 FY8 L9HO ‘euIM ‘Aqsuad ‘ealig poomebpry By yywig qog oso 000 Ny 7h ‘weyxeuy ‘uBYyohg ajuad ‘peoy WeYXai\ JaMOd YSI}OIS 00S9 ZL LEP'LL MNIL LHO ‘J81S8U9D ‘Moy Jeans ehpug 29 EIPSIW MON SSB;490y LOY 000 X12 @@ ‘weybulig 'sgggl XO” Od So1yQ sjuewAeg Aouepunpay 00ND 00 Z91'Zb OSS SVM ‘SoupiAg ‘peoy Yea} sjuN] Wed Ssauisng agai) YLOMSaHeYD [|P4oW) oOWD 00 009'L 3b GN ‘alysHoa YING ‘Ja}seOU0G ‘AS UOISME “Wed SULEW 1S 6Z Burso7 Ja}8d 0019 89 0SZ'7 sauor ueug ooro ZZ/ 86AN ‘BUA, UodN ayseomeN 00 069'S ‘uojuaq6uo7 ‘MaiA Wed uojUag ‘asno} YWOMYUeAA ‘ZOZTEdg WOOY ‘WU AouaAjosu| BIO OIN enuarsy puEly| 001d vi 996'SL dO! 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