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 [ 08799913 Name of Company GOC Media Agency Ltd +4 We Rob Sadler of Begbies Traynor (Central) LLP, 11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, York, YO30 4XG, and David Adam Broadbent of Begbies Traynor (Central) LLP, 11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, York, YO30 4XG, the liquidators of the above named company attach a statement of the company affairs as at 22 April 2015 Signed Ja LA Date 22 April 2015 Begbies Traynor (Central) LLP 11 Clifton Moor Business Village For Official Use | = James Nicolson Link Insolven: Ref GO121CVL/RS/DAB/JEC/DAH EAI 23/04/2015 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affarrs of GOC Media Agency Ltd on the 22 April 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 OUZAUNAH Treg rer Signed Laroct Dated 22. v oy f lS GOC Media Agency Ltd Statement Of Affairs as at 22 April 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets Goodwill, Intellectual Property & Fixed Assets 35,000 00 1,700 00 Book Debts 7,525 00 4,294 00 Cash at Bank 6,676 00 6,676 00 Estimated total assets available for preferential creditors 12,670 00 Signature Lert Date SA'S UJ GOC Media Agency Ltd - ~ Statement Of Affairs as at 22 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 12,670 00 Liabilities Preferential Creditors - Employees (Holiday Pay) 1,555 00 1,555 00 Estimated deficiency/surplus as regards preferential creditors 11,115 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 11,115 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 11,115 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 11,115 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 11,115 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 1,153 00 Employees (Redundancy & Notice Pay) 5,930 00 Director's Loan Account (S Taggart) 30,000 00 HM Revenue & Customs (PAYE & NIC) 15,094 00 HM Revenue & Customs (VAT) 20,462 00 Deposit Creditor 600 00 73,239 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (62,124 00) Estimated deficiency/surplus as regards creditors (62,124 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (62,224 00) Signature Lasgoct Date Def oy iS $L0g luidy Zz ainyeubis LLE6L'bL Buyjeyo, saujug z 00 22 JZS OLOA ‘ICA “Wed BOUTIIS YWOA ‘BSO|D UONeAOUL] € pajyiwi] S8dlAlEg Beg WOA OOAD 8S 8Sz oDdz PpLOU ‘Ainqman ‘6p Xog Od POW] SUOJEpOA 00AD. 00 000'0e OHS LOA “OA ‘JOadS JO}, ‘s]usWYedy Jeg EUOJIA ZL pe66e, Aysuyg yeuuezns su 00L9 ZL SOPZL swe} aehojdwy 00ND 00 ze VOS OLOA HOA ‘uoBusay ‘eue] pileg yshleIe9 ay, OD 8 JOHIEM Ue} 0019 20 9GS'se ZZ) S64N ‘aud Uodn ajseoman ‘uojuaqbu07 ‘mala wed uojUag ‘NHI swo}snd 2 anueney WH 0OHOD 00 009 V39 GLOA MOA 'YOUDSA ‘BOO ae}SQ ay BYES YE, YOUISA 0039 3 ssouppy aweN hay siojIpaig Auedwioy - g p}7 Aouaby eIpaiy 909 S102 ludy 2Z On fro, aunyeuBbig 001 Burjeyo] saujuy Z 0s 0 0g 9) DHS LOA OA ‘Jeaug O}OIA ‘s]usWedy Jeg BLIO}OIA ZL yebbel neg MaueEW!Q = LOLH 0g 0 og 0 OH9 LOA MOA ANS JOPIA ‘sjuaWUedy Jeg ELOIIA | vebbe, Aisuyd yeuuezns SN OOLH 1230) 4910 P10 s0ld ssouppy awen few siapjouaseys - 9 py Aouaby elpaw 909