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 08742207 Name of Company R1 Digital Media Limited 6 Kevin Lucas, 32 Stamford Street, Altrincham, Cheshire, WA14 1EY the iquidator{af of the above named company attach a statement of the company affairs as at 12 March 2015 Signed JE Ll Datate 42 March 2015 a” Lucas Johnson Limited | 32 Stamford Street For Official Use Altrincham Insolvency Ser Cheshire | > Ref RO014/KL/(WT/MB 3 < 3 nA43D3Y0A" Glasgow A08 17/03/2015 #78 Software Supplied by Turnkey Computer Technology Limited COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of R1 Digital Media Limited on the 12 March 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 ona Ry NGWA al Signed Pschanrrcs Dated 12 March 2015 R1 Digital Media Limited Statement Of Affairs as at 12 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets: Computer Equipment §,428 19 NIL Office Equipment/Fixtures and Fittings 2,089 20 NIL Book Debts 4,420 80 3,412 80 Cash at Bank 217 00 217 00 Other Debtors 1,096 00 NIL Petty Cash 40 00 NIL Directors Loan Account - F Ridgway 6,504 63 Uncertain Employee Loan Account - M O'Connor 1,915 90 Uncertain Estimated total assets available for preferential creditors 3,629 80 Signature Kud u Date pie ach LOIS ‘ i Rt Digital Media Limited Statement Of Affairs as at 12 March 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 3,629 80 Liabilities Preferential Creditors - RPS Arrears & Holiday Pay 5,452 22 Employee Arrears/Hol Pay 183 81 §,636 03 Estimated deficiency/surplus as regards preferential creditors (2,006 23) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (2,006 23) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (2,006 23) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (2,006 23) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (2,006 23) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 12,844 10 Employee claims 35 85 Redundancy Payments Office 3,522 50 HM Revenue & Customs - PAYE/NIC 5,327 82 HM Revenue & Customs - VAT 6,061 97 27,792 24 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (29,798 47) Estimated deficiency/surplus as regards creditors (29,798 47) Issued and called up capital Ordinary Shareholders 100 100 Estimated total deficiency/surplus as regards members 29,799 47 Signature honky 2 Date I2/3)IiS ; [| te ST STO yew TT OT ¥TOZ 438A 10S Sd! TjoT adeg Povesy aunyeudis L2 8tb'ee Suypeyoy sataquyz TT 000 d¥9 SMD ‘adlysay ‘YyoImjueN ‘sadeqjoD yueqsaly T Aemapiy euols sw oow’ €8 €9 L6G £Z7 ‘Joodsaary ‘AqsosD ‘aueq pjayaio4 TE HWahad Yew 00d] €8 SST HH TIAAD ‘ydeqpues ‘anuaay Jaguiis OF UdYyoUH UN piAeg OOH3 00 2 daT 6X ‘Sauday UoIt|A ‘PieAainog JoLUWUNSpPI TZT ‘esnoH yueg PN (N} oa TOX>D 00 Té dag ZLS ‘Ua1[-UQ-ayxOIS ‘yUeg Suades}y ‘19995 UBIH 697 |dIAJag Buluea}y aulys pue ajyieds 00x> OT 262'2 ALLO ETSM ‘SIeIS ‘PJalWYII] ‘sma URMS ‘asnoH YOOUqIaUS E-Z JOD SYS oosD ZL 968 S89 ba ‘weysuiuig ‘Aemsuaand AJOlg aUL BT ‘asnoy UOUUe? “100}4 pg ‘ UONaS adUeUly pun saueinsu| jeuoneN eyL OOND 28 LZ€'S TZT 864N ‘AUAL Uodn ajseamaN ‘UOJUaqsU0] ‘MalA YJed UOJUdg ‘ZOZE dg WOOY NHO! felelie) 26 190°9 OVT $21 joodiaaly ‘yaas1s Sawer ‘AasNoH URIZay “OO|4 US (LYA) SWOysnD *g aNUaAaY WH OOHD 60 9b€'E G34 3ZDM ‘Uopud? ‘puens ‘ade}q Ja\seoue} T Jayseaue} jo Ayong ooaD $8 065'9 N36 8T37 ‘UOISaINA ‘peoy UOISBIM ‘peoy UoIjjJeS ‘COOP XOg Od JeIaWWOD psesdefqeg 008) 3 ssauppy awen Aay saoupasy Auedwod - g pay] eIpay jewsia TY payury uosuyor sean] 92 OT STO? YueW TT OTOZ 428A 10S Sd \ T JOT adeg Pena Cy snes T Suyjeyos Satayug T T ie) T 0 dV¥9 SMD ‘astysay9 ‘YoIMqueN ‘sa8e1]09 yUeQsy T Aemapiy euoty OO¥H Fe}OL 43410 PIO }P4d ssaippy awen Aay sJapjoyaseus - 2 pars) eipaw jewsia TY paqiuiy uosuyor sean