F ‘orm 4,20 Rule 4.34 -CVL The Insolvency Act 1986 Statement of Company's Affairs S.95/99 Pursuant to Section 95/99 of the Insolvency Act 1986 For official use To the Registrar of Companies Company Number 08587067 | Insert full name of company Name of Company (1)STORE MEDIA CONTRACTS LIMITED Insert full name(s) ! Richard Jan Willamson of Campbell, Crossley & Davis Ground Floor, Seneca House, Amy Johnson Way, Biackpool, FY4 2FF Insert date the Liquidator of the Company attach a statement of the Company's affairs as at 3rd March 2015 Signed - ) _—_— Date - 3rd March 2015 Presenters name, Campbell, Crossley & Davis address and reference Ground Floor, Seneca House, TM Amy Johnson Way (if any) Blackpool FY4 2FF WEDNESDAY Reference - S574/C/RIW/JTS A27 04/03/2015 #233 COMPANIES HOUSE Insolvency-Company 4.20 Statement of Truth Name of Company STORE MEDIA CONTRACTS LIMITED Company number 08587067 (a) Insert name and address of Statement as to the affairs of (a) | Store Media Contracts Limited, registered office of the company Ground Floor, Seneca House, Amy Johnson Way, Blackpool, Lancashire, FY4 1DW (b\ insert date on the (b) 3rd March 2015, the date that the Company entered liquidation Statement of Truth | believe that the facts stated in this Statement of Affairs are a full, true and complete statement of the affairs of the above named company as at (b) 3rd March 2015 the date that the Company entered liquidation Full name Raymond Signed LA Dated 3rd March 2015 STORE MEDIA CONTRACTS LIMITED STATEMENT OF AFFAIRS AS AT 2 FEBRUARY 2015 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Nil Assets Subject To Floating Charge Nil Uncharged Assets Nil Estimated total assets available for preferential creditors a STORE-MEDIA CONTRACTS LIMITED STATEMENT OF AFFAIRS AS AT 2 FEBRUARY 2015 A1- Summary of Liabilites Estimated To Realise £ Estimated total assets available for preferential creditors (carned from page A) Liabilities Preferential Creditors Nil Estimated surplus as regards preferential creditors Estimated prescribed part of net property where applicable (to carry forward) Debts secured by floating charges Floating Charge Creditor 90,000 Estimated (deficiency) as regards floating charge (90,000) Estimated prescribed part of net property where applicable (brought down) 0 Total assets available to unsecured creditors 0 Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) Trade and Expense Claims 22,669 E Ingleby - Loan Account 33,000 55,669 Estimated (deficiency) as regards non-preferential creditors (55,669) (Excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) 90,000 Estimated (deficiency) as regards creditors (145,669) Issued and called up capital Issued Share Capital 1 Estimated total (deficiency) as regards members (145,670) AL x, B -Company Creditors . $0574 Store Media Contracts Limited Code - Name & Address Amount of Debt C0001 Non Domestic Rates Department 734 01 Blackpool Borough Council PO Box 50 Town Hall Blackpool FY1 1NF 0002 Self Select Distnbution Ltd 19,409 96 SMD Credit Solutions Onel Chambers 14 Water Street Liverpool L2 8TD C0004 Mr M Addlestone 90,000 00 The Orchard The Avenue Hate Altnncham Cheshire WA15 OLX C0008 TP Media 2,525 20 Cameron Court Winnington Lane Northwich Cheshire CW8 4DU co0og Mrs E Ingleby 33,000 00 33 Regent Avenue Lytham St Annes Lancashire FY8 4AG £145,669 17 ble? bate Vays $0574 Page 1/1