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 08647061 Name of Company Solid Marketing (UK) Limited |/We Mark Grahame Tailby, 39 Castle Street, Leicester, LE1 5W/N the liquidator(s) of the above named company attach a statement of the company affairs as at 12 February 2015 Signed L-—— | Date 16 February 2015 f= CBA te ree ee KIA Leicester Insoh LE1 SWN WEDNESDAY Ref 002304/MGT/NS A28 18/02/2015 #138 COMPANIFS HONCE Software Suppled by Turnkey Computer Technology Limited Glasgow ‘Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of Solid Marketing (UK) Limited on the 12 February 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 wecHet4e eAPHED BAITH Signed gti fabdh Dated (2-2 - (S. “Solid Marketing (UK) Limited Statement Of Affairs as at 12 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Book Debts 81,518 40 61,139 00 Bibby Financiat Services (51,215 63) Surplus c/d 9,923 37 Assets subject to floating charge. Stock 15,000 00 6,000 00 Uncharged assets Estimated total assets available for preferential creditors 6,000 00 Signature Date . "Solid Marketing (UK) Limited Statement Of Affairs as at 12 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 6,000 00 Liabilities Preferential Creditors - Department of Employment 2,925 16 Employees 2,867 20 5,792 36 Estimated deficiency/surplus as regards preferential creditors 207 64 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 207 64 Estimated prescribed part of net property where applicable (to carry forward) 103 82 Estimated tota! assets available for floating charge holders 103 82 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 103 82 Estimated prescribed part of net property where applicable (brought down) 103 82 Total assets available to unsecured creditors 207 64 SURPLUS B/D 9,923 37 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 162,058 00 Employees 677 48 Department of Employment 1,108 80 Director's Loan Account 140,000 00 The Royal Bank of Scotland Pic 566 00 HM Revenue & Customs - PAYE & NIC 50,000 00 HM Revenue & Customs - VAT 4,000 00 358,410 28 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (348,279 27) Estimated deficiency/surplus as regards creditors (348,279 27) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (348,379 27) Signature Date b@ 4b SLOe Arensqas O1 Ob PbO% 498A 10S Sdl 1404 06eq ainyeubis Lz8LY‘'SLP Buyjejoy souqyuy Lz 00 00S'Z XUL ZON ‘WeYBUION ‘peoy BBoy siuuey Saag jelgedg INL Lolo 00 008'6 dL 8LON ‘aulysweyBuyon ‘pjeysueyy ‘uoNels Aempey praysueyy WuUN SAAN xo4 JeuINy 00.15 00 000'0S WOd JOWSURQ@ pues ined PUBLRS Ned 00S 96 €£0'r rg OLg ‘weyBuiuuig ‘peoy AaGeyH Eg ‘euenbs yeqod ‘pz¥S1 xOg Od suite|Q Aouepunpey cOdD 00 99¢ NYL SLON ‘pleysuey ‘ajyeg sana WSS Did PueyooS jo yUeg [eAoY ay, cowd 00 000'8 ATP BLON ‘playsuew sary peoy amujnos LZp Poona WosueY LOY 00 OOL'Z ivl ¢ya ‘\uay ‘weyuayoeg ‘MOM ang ‘3SnOH WUSPIADld XBWO7] Aaswey felepate) 00 009 UvZ LY ‘xessy ‘puojwoy ‘Jaa yINOS ‘asno}y jsodoay ysodoan LOND 00 000'SL Adv OLD '‘xessq ‘uojYyEno7 ‘peoy uoelS PIC ‘asno}{ Uo}xeD PIIEMA Xaly 2 pJO7 [a6IN 0019 00 000'2Z SEL PZON ‘NUeMeN ‘peoy sisuURYy ‘Jeg SseuIsng euny jauuosiag Aay 00d 00 8S AdQ BON ‘WeYBUON Wed ssouisng WeYyBuNjoN ‘AeAA SL0|/ayJ ‘NOD aauy Usy suosyoer ooro 00 0g¢'r WOd JaWaIUnq® pe, weisey prep WE|SEH ARQ vOHO 00 000'r AVL SZ ‘|oodsenry ‘eas sewer ‘asnoy uelbay ‘JOO|4 WIS SWO}SND Y ANUaASY WH €OHO 00 0000S ZZL 864N ‘oud, UodA ayseomay ‘uojueqbu07 ‘mala Weg UOJUEG ‘ZOEZdE WY ‘NHO! SUIOJSND 8 SNUBASY WH COHOD VN CLWY 00 0Sz 'xassy ‘weyuiey ‘AeAy YsueW Wed PU} MAIAIEY ‘aSO|D Ja}eEMyOB|g ZL-2 ‘Ad INGA O/D py] soueuty juauidinbyg 4 9 1099 00 000'S 338 LAN ‘Uopuo) ‘ade|q pueuIpsa4 | ‘asnoH ajepuMalD JaYeYD uapjog 0099 00 000'0¢ woo joe@ggzzeue ungues Aaqay 0049 89 PPS'E snoue, saahoidwg zZ049 00 000'OrL LSS EZON 'SHON ‘UOT Jag UIEW s yoyel N JW L039 00 002't LBZ LON ‘weyBuljoN yeayjg jeued ¢ ‘esnoH jeueD feeyoiy) Yyeqeziy 0039 €9SLZ'LS HSL 6141 ‘19}890I87 ‘Aquapuzy ‘Wey SAdID ‘Aepy Seouesy | ‘spue|poopjp SUL Py] SadlAlas jeroueuly Aqqig 00g9 3 ssouppy owen fay sio}ipalg Auedwiog - g paywiy (Wn) GuneyxseW pros vas