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 08565116 Name of Company Instar Digital Ltd 1/ David Hughes Priory Lodge London Road Cheltenham, Gloucs GL52 6HH the liquidator(s) of the above named company attach a statement of the company affairs as at 21 May 2015 Date 21 May 2015 Signed OK S" Janes Cae ANEFinial lean Priory Lodge London Road 4 Cheltenham, Gloucs SATURDAY GL52 6HH *A481D9GR* Ref INSTAR/DNH/KT A28 23/05/2015 #38 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 ’ Statement of Affairs Statement as to affairs of Instar Digital Ltd on the 21 May 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 E. 3 Grievo M.S. SRrssil Signed a s,s» Ws ne 2, —- S- \S~ Dated Instar Digital Ltd Statement Of Affairs as at 21 May 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 §,284 00 Estimated total assets available for preferential creditors NIL Signature SS Woo Date Z21-S- ix Instar Digital Ltd Statement Of Affairs as at 21 May 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 437,024 77 Directors 220,000 00 HMRC 68,997 00 726,021 77 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (726,021 77) Estimated deficiency/surplus as regards creditors (726,021 77) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (726,121 77) Signature ee =} Date 2\- G- \ “a Janes Instar Digital Ltd B - Company Creditors Key Name Address £ cso2 South Staffordshire College Robaston Campus, Penkridge, Stafford, ST19 5PH 3,261 00 cS03 St Michael's Grammar School 12 Cornakinnegar Road, Lergan, BT67 9JW 16,305 00 CS04 Suffolk One Sixth Form Scrivener Drive, Ipswich, IP8 3SU 6,344 00 CTOO Trentham High School Allerton Road, Stoke On Trent, ST4 8PQ 2,196 00 CTO1 Tresham College Windmill Avenue, Kettering, Northants, NN15 6ER 26,214 00 CcT02 Tyne Met College Windmill Avenue, Kettering, Northants, NN15 6ER 7,195 00 cu0d UK Mail Ltd Express House, 120 Buckingham Avenue, Slough, SL1 4LZ 7657 cwoo Wellfield Community School North Road East, Wingate, Co Durham, TS28 SAX 2,702 00 cwo2 World Of Warranty Eagle Tower, Motpellier Drive, Cheltenham, GLS0 1TA 168,200 00 39 Entries Totalling 670,021.77 Signature ee Page 2 of 2 J IPS SQL Ver 2011 21 May 2015 10 56 Janes Instar Digital Ltd B - Company Creditors Key Name Address £ CA00 Abbey Grange Academy Butcher Hill, Leeds, LS16 SEA 8,808 00 CA01 Accrington & Rossendale College Broadoak Campus, Broadoak Road, Accrington, BBS 2AW 8,458 00 CBOO Barnsley College Church St, Barnsley, S70 2YT 5,782 00 CBO2 Blackpool Sixth Blackpool Old Road, Blackpool, Lancashire, FY3 7LR 34,646 00 CB04 Born Communication Ltd Red House Glass Cone, High St, Stourbridge, West Midlands, DY8 4AZ 2,640 00 CBOS Browne Jacobson Victoria Square House, Victoria Square, Birmingham, B2 4BU 6,600 00 CB06 James Bird Butterfly House, Dunston, Stafford, ST18 9AB 164,000 00 cco1 Christ the King College Wellington Road, Newport, Isle of Wight, PO30 S5QT 4,704 00 cc02 City-Link Ltd Coventry Airpark, Siskin Parkway West, Baginton, Coventry, CV3 4PA 5,617 95 CD00 Dukeries Academy Whinney Lane, New Ollerton, Nottinghamshire, NG22 9TD 1,045 00 cD01 Dunston Business Village Ltd Stafford Road, Stafford ST18 9AB 2,000 00 CEOO Ergo Computing UK Ltd Mere Way, Ruddington Fields, Ruddington, Nottingham, NG11 6]S 4,053 60 CEO1 European Electronique Ltd Forward House, Oakfield Industrial Estate, Eynsham, Oxfordshire, OX29 4TT 180 00 CFOO Frome College Bath Road, Frome, Somerset,, BA11 2HQ 8,992 00 CHO1 HMRC Insolvency Claims Handting Unit, Benton Park View, Longbenton, Newcastle, NE98 1ZZ 68,997 00 CHO2 Hamerville Media Group Ltd Regal House, Regal Way, Watford, WD24 4YF 172 80 C100 121 Events Ltd The Studios, Kingdom St, London, W2 6JG 1,900 00 cio01 IAM Cloud The Media Centre, Northumberland St, Huddersfield HD1 1RL 1,140 00 cKoo Knutsford Academy Bexton Road, Cheshire, WA16 0EA 5,336 00 CKO1 Kaltz Limited Publishing House, Bark Street, Bolton, BL1 2AX 756 00 CLOO Lincoln College Monks Road, Lincoln, LN2 5HQ 5,779 00 cMOO MCC 244 Europa Boulevard, Gemini Business Park, Warrington WAS 7TN 15,260 57 CM01 Medium (UK) Ltd Peter James Business Centre, Pump Lane, Hayes UB3 3NT 846 00 CNOO New College c/o Eversheds LLP, 1 Royal Standard Place, Nottingham NG1 6FZ 100 00 cooo Ormiston Bushfield Academy Ortangate, Peterborough, PE2 5RQ 8,448 00 co01 Roy Owen Whitehouse Common Road, Sutton Coldfield, Birmingham 56,000 00 CP00 Parkside Federation Academies Parkside, Cambridge CB1 1EH 4,550 00 CP01 Print This Print That 3 Brindley Place, Birmingham B1 2JB 29 28 csoo South Tyneside College St Georges Avenue, Tyne & Wear, South Shields, NE34 6ET 8,342 00 cso1 Spires Academy Sturry, Canterbury, Kent, CT2 OHD 2,345 00 Signature | ee — WSS Page 1 of 2 <) IPS SQL Ver 2011 21 May 2015 10 56