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 08261972 Name of Company 3D Marketing Limited 1/ We Steven Wiseglass, St John’s Terrace, 11-15 New Road, Manchester, M26 1LS the liquidator?) of the above named company attach a statement of the company affairs as at 21 April 2015 Signed, Ss SL . Date 21 April 2015 Inquesta Corporate Recovery & Insolventy a St John's Terrace For i Use 11-15 New Road Insolvency Section Post Room Manchester Ref A1115/SW Software Supplied by Turnkey Computer Technology Limited Glasgow a oan0%8 #146 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of 3D Marketing Limited on the 21 April 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 Lis Caml te SscrH Signed Le = Dated VAI: - 3D Marketing Limited Statement Of Affairs as at 21 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Equipment 2,859 00 NIL Book Debts 122,278 00 NIL Estimated total assets available for preferential creditors NIL Signature FALA Date 2 / /¢ L 15 3D Marketing Limited Statement Of Affairs as at 21 April 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - NIL Estimated deficiency/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) NIL Estimated total assets available for floating charge holders NIL Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges NIL 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) Trade & Expense Creditors 2,544 00 Directors 24,100 00 Banks/Institutions 32,640 33 Inland Revenue 48,086 40 Customs & Excise 9,576 00 3D GRP Ltd 66,000 00 182,946 73 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (182,946 73) Estimated deficiency/surplus as regards creditors (182,946 73) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (183,046 73) Signature ALE Date Z2 if of L s 7 Inquesta Corporate Recovery & Insolvency 3D Marketing Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ C300 3D GRP Limited 66,000 00 26 EATON AVENUE MATRIX BUSINESS PARK BUCKSHAW VILLAGE CHORLEY PR7 7NA CBO00 Barclays Bank 23,140 33 34365348 Leicester LE87 2BB CB01 Barclaycard Commercial 9,500 00 6476760810653736 PO Box 4000 Saffron Road Wigston LE18 9EN CHOO HMRC National Insolvency Unit 9,576 00 151108551 Sth Floor Regian House Liverpool L741AD CHO1 HMRC Insolvency & Securities 000 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ ci00 Insolvency Claims Handling Unit 48,086 40 120/ZB14618 Room BP3202, Warkworth House Benton Park View Longbenton Newcastle Upon Tyne NE98 1ZZ cooo Optimum Lead Generation 2,400 00 csoo @lan Smith 24,100 00 CcTO0 Trident Security Systems 144 00 19026 Tndent House Anchor Court Commercial Road Darwen BB3 0DB Signature Page 1 of 2 IPS SQL Ver 2010 Inquesta Corporate Recovery & Insolvency 3D Marketing Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ 9 Entries Totalling 182,946.73 @ - Denotes associate creditor RA/4E 21 [18 Signature Page 2 of 2 IPS SQL Ver 2010 21 Apni 2015 09 56