Form 4 20 $95/99 " 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 | 08343740 Name of Company Insert full name of AG Castillo Medta Limited company Insert full name and address IWe Andrew Tate Maxine Reid Reeves & Co LLP Reeves & Co LLP Montague Place Montague Place Quayside Quayside Chatham Maritime Chatham Maritime Kent Kent ME4 4QU ME4 4QU the joint liquidator(s) of the above named company attach a statement of the company’s affairs as at 01/05/2014 Signed Date L sf ¢ Presenter's name, address and reference (if any) AGCA-07630300 AG Castillo Media Limited Andrew Tate Reeves & CoLLP Montague Place =f anne I Quayside Chatham Maritime Kent A24 03/05/2014 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of AG Castillo Media Limited on the 1 May 2014 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 MAVRACIO - WEAN STEIN sore Liss phe Dated a lay Z2OAY 2 ’ AG Castillo Media Limited Statement Of Affairs as at 1 May 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets: Book Debts 65,819 00 49,364 00 VAT Refund 3,100 89 3,100 89 Cash at Bank 61,761 00 61,761 00 Estimated total assets available for preferential creditors 114,225 89 Signature Lou “a ba fae Date Am ay Zoly 1 4 -AG Castillo Media Limited Statement Of Affairs as at 1 May 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 114,225 89 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 114,225 89 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 114,225 89 Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders 114,225 89 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 114,225 89 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 114,225 89 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 13,405 96 Montes Injected by Connected Parties 229,458 52 Royalty Creditors 19,866 50 262,730 98 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (148,505 09) Estimated deficiency/surplus as regards creditors (148,505 09) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (148,605 09) Signature Lhuulo LA he Date 4 way 20/4 20 £402 140 | ebeg 498A 10S Sdl WL WL WO PT aunjeub|s BurjeyoL seyazug 4z 86 0£2'297 92 LSO'L SpUEYAYION PUL ‘22 XO Od ‘AZO Ld 9ZES ‘PL UeOsy Bing A § UBSIap|aO UeA NVAD SpueLayJON SUL ‘Wepasy BZ FELL ‘WO yLOL ‘ez Bamjegey ‘(A g Buiysiiqng JeWeEMy aul) SadlAlag yUaUIIING PAL Burysiqnd sawenA awit WIL os 999°61 VSN ‘Z28Z"LLOOLAN ‘0A MAN ‘JOO|4 puz ‘ ENUBAY LNBL ISAM GSS yseog Ayeq gy8aMsMeN = MIND ve CL6'00L €00-OLF27 ‘IZesg ‘oaUer aq Oly ‘P06 IS ‘CEP efi aq SpuoosIA ENY UraysUIaAA OLOUNEW JW oOWD 000 ZZb 863N ‘Bud, UOdA apseoMaN ‘UOWEqGUC) ‘Mar, Weg LOWE ‘ZOzZe dd WY NHO! sus0}SND y eNuaAeY WH SOHO 000 V8 860d ‘AJYSOA JsanA ‘POJperg ‘AaldiUS ao1WyE sjuNodoy swoIsND F BNu|aAsY WH $0HO 000 ONE LN ‘vOpuCy ‘peoy Yo}sN> ggz ‘JAMO, UO}SNA “OO}4 PAE suioysng 9 enuaAaY WH £0HO 000 3S¢ ZLNG ‘BuilyorA 'peoy uc;Buweg ‘esnoy aGpug uojSuwng swO}SND 9 aNuaAeY WH ZOHO 000 WWI 68SS ‘X B8g UO puaL)ing ‘anuany eUOIIA }Z ‘NUN 12sUED LWA suNo}SNQ ¥ BNuEAsY WH LOHO 000 VP $21 ‘loodsear] "yo0g susan MANE ‘suoeIedg Aouaajosul swo}snd 9 anusAeYy WH 00HO O00rS ‘UEISY2q ‘BUOY!’ ‘peoy UOYaBy Z ‘asnoy payEpossy powuy yses JW 0049 v0 25h "Pet Ov 2zz'Lt X19 ALMS ‘UopUud] ag UAWAr ZS WYaTIUAA BEID aMolD nino vl e6e'y O00rS ‘URISYed ‘asye| ‘peoy UOWaHy J ‘asno} payeioossy pay) (ayeaug) suonesqnd Dv = NLVO ssouppy owen hey 3 sio}ipasg Auedwog - g payury] eipay onysey OV d711 0D 8 SaAaey 8 SI yLOz ludy o¢ 0102 489A TOS Sdl | Jo aBeg Wey Mia aumeuBis Hulpejoy saiuyugq ¢ OOL GZ 0 €00-OL P27 ‘!Ze1g ‘qulauer ag oly ‘Og 1S ‘Cer elelld aq BpuodsiA ENy UldJSUISAA CIOUNeW JIN = =OOMMH ETA 0 0 Sz 0 €00-0b Zz ‘|IZeg ‘ouleuer aq oly ‘PNG 1S ‘cer efelg aq SpuodsiA Ny ZIUIG OOUeLg OE}SeD ojned oeof JW = O00H SZ os 0 og 0 000%S ‘ue\sINeY ‘B0Ye7 ‘peoy UOLAEby / ‘asnoy pajeloossy pawyy YIsey JW 00VH yej04 4330 Plo j®4d ssaippy auleNn hay } siapjoyaseus - 9 poywi'] BIPaW O|NSeED OV