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 08466825 Name of Company DCF Media Limited |/We Catherine Lee-Baggaley, 1st Floor, Consort House, Waterdale, Doncaster, DN1 3HR lan Michael Rose, 1st Floor, Consort House, Waterdale, Doncaster, DN1 3HR the liquidator(s) of the above named company attach a statement of the company affairs as at 29/04/15 Signed / Date 29 April 2015 Silke & Co Limited 1st Floor For Official Use Consort House Insolv’ Mort aa Waterdale Doncaster DN1 3HR Ref DJ4CA/CLB/IMR/JCE SAAC Software Supplied by Turnkey Computer Technology Limited Glasgow A29 07/05/2015 #121 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of DCF Media Limited on the 29 April 2015 the date of the resolution for winding up Statement of truth | beheve that the facts stated in this Statement of Affairs are true Full Name Leo v8) Signed DEL WZ Dated 27. OY .2Zo\y DCF Media Limited Statement Of Affairs as at 29 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge Uncharged assets. Cash at Bank 0 86 0 86 Estimated total assets available for preferential creditors 0 86 Signature BE ZZ Date 29 ‘ ae COLT DCF Media Limited Statement Of Affairs as at 29 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 0 86 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 0 86 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 0 86 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 0 86 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 0 86 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 0 86 " Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense 18,445 24 Director's Loan Account (Mr L Bund) 2,000 00 H M Reveune & Customs 28,876 62 49,321 86 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (49,321 00) Estimated deficiency/surplus as regards creditors (49,321 00) Issued and called up capital Ordinary shareholders 10 00 10 00 Estimated total deficiency/surplus as regards members (49,331 00) snaue OEM Date PF. 64 ’ Zo! > Silke & Co Limited DCF Media Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CB0O Balanced Accounting LLP 2,400 00 Unit Q The Brewery Bells Yew Green Tunbridge Wells Kent TN3 9BD CB01 Leo Bund (Director) 2,000 00 125 Forest Road Tunbridge Wells Kent TN2 5BT CBO02 BT Plc 134 54 Dept W Durham TE Providence Row Durham DH11RR CD00 Dubai Aerial! Media 10,162 00 Ineternational Media Production Zone, Dubai United Arab Emirates CHOO HM Revenue & Customs 28,876 62 Insolvency Claims Handling Unit (ICHU) Benton Park View Longbenton Newcastle NE98 1Z2Z Ccsoo0 ShootHD 1,160 00 Pinewood Studios Pinewood Rd Iver Heath Buckinghamshire SLO ONH CV00 Visual Products Inc 4,588 70 790 Shiloh Aveneu, Wellington Ohio 44090 USA 7 Entries Totalling 49,321.86 @ - Denotes associate creditor Signature Ze 4 - ae Page 1 of 1 IPS SQL Ver 2010 29 April 2015 09 24