TXT Random Viewer

                                                                                                                      Form 4.20
 Rule 4 34 - CVL




                                                                               995/99
                            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

                                                                                                                07972409


                            Name of Company


                              On Target Print Media Limited


                            !/We
                            Andrew David Haslam                                                Gillan Margaret Sayburn
                            2nd Floor                                                          2nd Floor
                            Waterloo House                                                     Waterloo House
                            Teesdale South                                                     Teesdale South
                            Thornaby-on-Tees                                                   Thornaby-on-Tees
                            TS17 6SA                                                           TS17 6SA




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 28 November 2013




                                                           t
                            Signed                                                      Date           03 December 2013


                                  bies Traynor       (Central)        LLP
                            oes Floor     ynor   (               )                             For i      Use
                            Waterloo House                                     Insolvency Section            Post Room
                            Teesdale South



                                                                                        lt T ht
                            Thornaby-on-Tees
                            TS17 6SA                                              >
                                                                                  4
                                                                                  a
                                                                                  n
                            Ref      ONO23CVL/ADH/GMSIIR/AXD                      aw
                                                                                  =]
                                                                                  x
Software Supplied by Turnkey Computer Technology Limited             Glasgow      ra
                                                                                                    ‘pe2r2019
                                                                                                 COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 419

                Statement of Affairs

                Statement as to affairs of

                On Target Print Media Limited

                on the 28 November 2013 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             Venn       Et anrcne tte


                Signed                fie           hal


                Dated                  CO 327   Jeeves          2013
On Target Print Media Limited
Statement Of Affairs as at 28 November 2013

A - Summaryof Assets
                                                                                    Estimated to
Assets                                                        Book Value               Realise
                                                                   £                      £

Assets subject to fixed charge:
Intellectual Property Rights                                   100,000 00            100
NEAF LP A Limited Partnership                                               (103,601 36)
Deficiency c/d                                                              (103,600 36)


Assets subject to floating charge:

Uncharged assets:
Tax Refund                                                         17120                              17120
Research and Development Tax Rebate                              5,000 00                          Uncertain

Estimated total assets available for preferential creditors                                           17120




Signature       ne                                  Date 23/72. /2e2
On Target Print Media Limited
Statement Of Affairs as at 28 November 2013

A1 - Summary of Ltabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                            17120

Liabilities
     Preferential Creditors -
         Employee/DBIS re AP & HP                                                         11,956 12
         Advances of Wages                                                                   116 98
                                                                                                          12,073 10
Estimated deficiency/surplus as regards preferential creditors                                          (11,901 90)

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                        (11,901 90)

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Based on floating charge assets of Nil
Estimated total assets available for floating charge holders                                            (11,901 90)

Debts secured by floating charges post 15 September 2003
        Deficiency b/d                                                                   103,600 36
                                                                                                         103,600 36
Estimated deficiency/surplus of assets after floating charges                                          (115,502 26)



Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                                   NiL

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)

         Shortfall to preferential creditors/F C's pre 15 Sept 2003 (brought down)       11,901 90
         RMT Chartered Accountants                                                        5,000 00
         Employees/DBIS re AP & HP                                                       40,054 62
         Employees/DBIS re NP & RP                                                       11,046 52
         Directors                                                                        2,000 00
         The Royal Bank of Scotland pic                                                  10,060 51
                                                                                                          80,063 55
Estimated deficiency/surplus as regards non-preferential creditors
{excluding any shortfall in respect of F.C's post 14 September 2003)                                    (80,063 55)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                      103,600 36

Estimated deficiency/surplus as regards creditors                                                      (183,663 91)

Issued and called up capital
         Ordinary Shareholders                                                            17,520 00
                                                                                                          17,520 00
Estimated total deficiency/surplus as regards members                                                  (201,183 91)




Signature po               ihe                         Date   23/2 [22)2
Begbies Traynor (Central) LLP
On Target Print Media Limited
A3 - Floating Charge Creditors Statement of Affairs Figures


Key           Name                                                                          £

CNOO          NEAF LP A Limited Partnership (General Partne                      103,601 36

1 Entries Totalling                                                              103,601.36




Signature     Jo-Deoehle:
Page 1 of 1                                         IPS SQL Ver 2010   03 December 2013 11 10
Begbies Traynor (Central) LLP
On Target Print Media Limited
A4 - Preferential Creditors Statement of Affairs Figures


Key           Name                                                               £

CA00          Advance of Wages                                             116 98
CE00          Employee/DBIS re AP & HP                                  11,956 12

2 Entries Totalling                                                     12,073.10




Signature       Lhe   ,§   PL     ste

Page 1 of 1   VA                         IPS SQL Ver 2010   03 December 2013 11 10
Begbies Traynor (Central) LLP
On Target Print Media Limited
AS - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                                     £

CBO0O         John Blanchette                                                   1,000 00
CE01          Employee/DBIS re AP & HP                                        40,054 62
CE02          Employees/DBIS re NP & RP                                       11,046 52
CLOO          Judith Light                                                     1,000 00
CROO          RMT Accountants                                                  5,000 00
cToo          The Royal Bank of Scotland pic                                  10,060 51

6 Entries Totalling                                                           68,161.65

@ - Denotes associate creditor




Signature     # kit. hide
Page 1 of 1                                    IPS SQL Ver 2010   03 December 2013 11 10