Rule 4 34-CVL The insolvency Act 1986 Form 4 20 Statement of Company's = Pursuant to Section 95/99 of the 5.95/99 Insolvency Act 1986 To the Registrar of Companies Company Number 08881862 Name of Company (a) Insert full name (a) One Umbrella Marketing Limited of company (b) Insert full \Adde (b) Jonathan Paul Phiimore, of Philmore & Co, Unit 11, Dale Street Mills, Dale name(s) and Street, Longwood, Huddersfield, HD3 4TG address(es) (c) Insert date The liquidator(s) of the above named company attach a statement of the company’s affairs as at (c) 26 February 2015 Signed * Date 96 Prenuny A$ Presenter's name, For Official Use address and reference (if any) Liquidation Section Post Room MONDAY *Q42B8B9E* aia 02/03/2015 #25 COMPANIES HOUSE STATEMENT OF AFFAIRS Re: ONE UMBRELLA MARKETING LIMITED Statement as to the affairs of One Umbrella Marketing Limited on 26 February 2015 the date of the resolution for winding up Statement of Truth I, Benjamin Baxter, the sole director of One Umbrella Marketing Limited of 40 Blakeley Grove Wakefield WF2 9PW Hereby confirm that the several pages marked A, Al and B are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 26 February 2015 Signed ‘4 BAA Benjamin Baxter Director Dated 26 February 2015 The Insolvency Act 1986 One Umbrella Marketing Limited Estimated Statement Of Affairs as at 26 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: NIL Assets subject to floating charge: NIL Uncharged assets: Estimated total assets available for preferential creditors 0 Signature LLLZE_ Date One Umbrella Marketing Ltd Estimated Statement Of Affairs as at 26 February 2015 Al - Summary of Liabilities Estimated to Reahise £ £ Estimated total assets available for preferential creditors (Carried forward from page A) 0 Liabilities Preferential Creditors - Arrears of Wages & Holiday Pay (est) (4,776) Estimated surplus/(defictency) as regards preferential creditors (4,776) Estimated prescribed part of net property where applicable (to carry forward) Nil Estimated total assets available for floating charge holders (4,776) Debts secured by floating charges Ni Estimated surplus/(deficiency) of assets after floating charges (4,776) Estimated prescribed part of net property where applicable (brought down) Nil Total assets/(liabilities) available to unsecured creditors (4,776) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) HM Revenue & Customs (PAYE) 15,295 Barclays Bank 1,252 Trade & Expense Creditors 80,998 Employee Claims 5,000 (102,545) Estimated surplus/(deficiency) as regards non-preferential creditors (107,321) (excluding any shortfall to floating charge holders) | Estimated surplus/(deficiency) as regards creditors (107,321) | Issued Share Capital 100 | Estimated total surplus/(deficiency) as regards members (107,421) | Signature fh, hAAF Date to ajed _ + C/ ainyeubig TUN TIN 70 1Z¢‘L01 -SJUNOWY [BIOL £ COV! £00 799 OL6IS Joy wuNosDy $9 98 GAL £4 ‘Ploypesg ‘ZS XOG Od AEM ILYSHIO A Jey wnosy 00 000°11 GAT LAM ‘PIUE%eM “O0L XO Od ‘2U0 PIAVAM [unos ppyayeay, (r9 91g ‘weysurug “p7pS1 XOd Od BOIAIaS 00 9LL'6 sule[s Aouepunpay ‘ad1Aslag AQUSA[OSUT OU sjuswixeg Asuepunpay joy junosoy VLT 9AM “PIAA PIT 96 66bF ‘uo}URULION 2015 odog ‘Uodoimgy pjayoyeAK Say sorydern syaqoy SI890G A/0Z1 Jou JNO. ZZ1 860N ‘oud | uodn ayjseoman ‘uojusgsu0'T ‘MLA Yed (4AVad) suroisng 87 S67'SI uoiwag ‘sa[qealaoey S01JO sawlesojuq ‘MHI 3 oNUdADZy WH Joy lunosy py] suonnjos Sb 6LL D06 LDN ‘0107 XOd Od A812 NO J OL/LETIOPSECS Joy JUNODDV Ss ISZl dz L897 ‘arsaotay] sup) saonoN [esa] aid yueg skejoeg UH6 8GH ‘PPYsseppny “hessios py] uoneiodiog Ob ZE9'b9 ‘peoy playayeM Oe ssoursng apisssary | wu soluonsa[q ojjody 10 Aytanaag Jo anjea waAalty A}UNIS 3}Kq AYANDG JO s[1e}Iq junowy VOS Ssaippy JO} pata dueN 10}IpIaD PIT Bungaysey ejjasquip auo 40) Busry s0yIparg Auedwoy — q