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                                                                                                               Form 4 20
  Rule 4 34 - CVL




                                                                     $95
                            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

                                                                                                       08790125


                            Name of Company


                              Vision Drive Media Limited


                            Liye
                            Kevin Lucas, 32 Stamford Street, Altrincham, Cheshire, WA14      1EY




                            the liquidator(¢} of the above named company attach a statement of the company affairs
                            as at 12 May 2015




                                                                                Date           12 May 2015
                            Signed Wa


                            waa            Limited
                                                                                       For Official Use
                            32 Stamford Street




                                                                                        IANO
                            Altrincham                                Insolve
                            Cheshire
                            WA14 1EY


                            Ref    VO0005/KLIWT/SG                                                on ‘12015
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Rule 4 34-CVL
                                                                                         Form 4.19
                Statement of Affairs

                Statement as to affairs of

                Vision Drive Media Limited

                on the 12 May 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             Amar     Zelosr

                                         a
                Signed                 N\ a

                Dated                We
Vision Drive Media Limrted
Statement Of Affairs as at 12 May
                                  2015

A-Summary of Assets

Assets                                                                             Estimated to
                                                                     Book Value      Realise
                                                                          £             £
Assets subject to fixed charge

Assets subject to floating charge

Uncharged assets:
Furniture, Fixtures & Equipment
Motor Vehicles                                                         11,682 00                  Uncertain
                                                                      24,650.00                   5,000.00
Estimated total assets available for preferential
                                                    creditors
                                                                                                  5,000 00


Signature        A   —_                              Date       24    LiS
Vision Drive Media Limited
Statement Of Affairs as at 12 May 2015

Ai- Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                    £

Estimated total assets available for preferential creditars (Carried fram Page A)                          5,000.00
Liabilities
    Preferential Creditors -
                                                                                                                NiL
Estimated deficiency/surplus as regards preferential creditors                                            §,000 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                          5,000 00
Estimated prescribed part of net property where applicable (to carry forward)                                   Nit
Estimated total assets available for floating charge holders                                              5,000.00

Debts secured by floating charges post 15 September 2003
                                                                                                                NUL
Estimated deficiency/surplus of assets after floating charges                                             §,000 00
Estimated prescnbed part of net property where applicable (brought down)                                       Nik
Total assets available to unsecured creditors                                                             5,000.00

Unsecured non-preferental claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                       8,150 00
         Directors Loan - Mr A Zabir                                                     4,000.00
         Barclays Bank Pic - Current Account                                               700 00
         HSBC Bank Plc - Current Account                                                 2,500 00
         HSBC   Bank Pic - Loan                                                         15,000 00
         National Westminster Bank Plc - Loan                                           25,000.00
         HM Revenue & Customs - CT                                                       6,000 00
         HM Revenue & Customs - PAYE/NIG                                                  1,500 00
                                                                                                         62,850.00
Estimated deficiency/surplus as regards non-preferential creditors
{excluding any shortfall in respect of F.C's post 14 September 2003)                                    (57,850.00)

Estimated deficiency/surplus as regards creditors                                                       (67,850 00)

Issued and called up capital                                                               400 00
          rd
        Ordinary  Shareholder:
                     Shareholders                                                                            100 00

Estimated total deficiency/surplus as regards members                                                   $7,950.00




Signature       Aah            :    oo                Date   \2   Is!   WS
  Lucas Johnson Limited
  Vision Drive Media Limited
  B - Company Creditors
 Key          Name                              Address
                                                                                                                                                    £
 cBo0         Barclays Bank Plc                 2 Carilsle Street, Bradford, West Yorkshire, BD8 7PA                                      700.00
 CBO1         Be Wiser Insurance                Barrett House, Savoy Close, Andover, Hampshire, SP10 2HZ                                  900.00
 cB02         Barclaycard                       Barclaycard House, 1234 Pavilion Drive, Northampton, NN4 7SG                            3,000.00
 CHOL         HSBC Bank Plc - Current Account   PO Box 105, 33 Park Row, Leeds, LS1 1LD                                                 2,500 00
 cHO2        HSBC Bank Ple - Credit Card        Credit Card Services, PO Box 6304, Coventry, CV3 SY                                     2,500 00
 CHO3        HSBC Bank Plc - Loan               PO Box 105, 33 Park Row, Leeds, L$1 1LD                                                15,000 00
 CHO4        HM Revenue & Customs - CT          Olstributions Office, Ty Glass Road, Lianishen, Cardiff, CF4 52G                        6,000.00
 CHOS        HM Revenue & Customs - PAYE/NIC    Benton Park View, Longbenton, Newcastle Upon Tyne, NE98 12Z                             1,500.00
 CNOO        National Westminster Bank Ple      PO Box 1107, 2nd Floor, Jardine House, 3 Commercial Street, Bradford, BD1 4WD          25,000.00
 cPoo        Bradford Accountants Umited        Pipers House, 28 Manor Row, Bradford, West Yorkshire, BD1 4QU                             750.00
 cP0i        PC World                           PO Box 1687, Sheffield, $2 SYA                                                            800.00
cToo         Telefonica UK timited              260 Bath Road, Slough, Berkshire, $L1 40X                                                 200 00
¢z00         Mr Amar Zabir                      140-148 Manningham Lane, Bradford, West Yorkshire, 808 75                               4,000.00
HZ00         Mr Amar Zablr                      57 Oulton Terrace, Bradford, West Yorkshire, 83D7 10F                                     100.06
14 Entries Totalling                                                                                                                   62,950.00
Signature       Ah
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 Viston Drive Media Limited
 C - Shareholders
 Key        Name                  Address                                                Pref   Ord   Other          Total
 HZ00       Mr Amar Zabir         57 Oulton Terrace, Bradford, West Yorkshire, BD7 10F      0   100       0            100
 1 Entries Totalling                                                                                                   200
Signature        A Sh         7
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