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                                                                                                                              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

                                                                                                                        02912943


                            Name of Company


                              Daniel Marshall Associates Limited


                            /We

                            Christopher      David     Stevens,   4th   Floor,   Southfield   House,   11   Liverpool    Gardens,   Worthing,
                            BN11 1RY

                            Colin lan Vickers, 4th Floor, Southfield House,             11 Liverpool Gardens, Worthing, BN11          1RY




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 31 March 2015




                            Signed              MX                                            Date           31 March 2015
                                        ia




                             RP                    P
                            in meso           Lt                                                 For Omnia        Use
                                                                                    Insolvengy Section              Past Ranm




                            sh
                            Southfield House




                                                                                                     WIMIINEREE
                            11 Liverpoo! Gardens




                            Ref      D1108WOR/CDS/CIV/CVISMC
                                                                                                                onoa20ts
Software Supplied by Turnkey Computer Technology Limited     Glasgow
                                                                                                            COMPANIES HOUSE
, Rule 4 34-CVL                                                                           Form 4 19

                  Statement of Affairs

                  Statement as to affairs of

                  Daniel Marshall Associates Limited

                  on the 31 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               Anig     KK    CMeBeapr         MARIRAU


                  Signed
                                         oo




                  Dated                           ails     aos
«Dantel Marshall Associates Limited
Statement Of Affairs as at 31 March 2015

A- Summary of Assets
                                                                                    Estimated to
Assets                                                             Book Value         Realise
                                                                        £                £

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Land & Buildings                                                        70,500 00                        NIL
Furniture & Equipment                                                   10,098 00                   1,500 00
Goodwill                                                                97,250 00                  80,000 00
Investments                                                             89,181 00                  Uncertain
Cash at Bank                                                             4,782 80                   4,782 80

Estimated total assets available for preferential creditors                                        86,282 80




Signature                                           Date      ca   [2     |   Los
- Daniel Marshall Associates Limited
  Statement Of Affairs as at 31 March 2015

Ai - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                        86,282 80

Liabilities
    Preferential Creditors -
         Employees Wages & Holiday Pay                                                    4,929 77
                                                                                                          4,929 77
Estimated deficiency/surplus as regards preferential creditors                                           81,353 03

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                         81,353 03

Estimated prescribed part of net property where applicable (to carry forward)                                  NIL
Estimated total assets available for floating charge holders                                             81,353 03

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                            81,353 03

Estimated prescribed part of net property where applicable (brought down)                                      NIL
Total assets available to unsecured creditors                                                            81,353 03

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        26,725 73
        HM Revenue & Customs                                                              3,424 84
         Employee Claims                                                                 35,936 52
         Directors Loan Account                                                          46,716 60
         Client Claims                                                                   72,324 00
                                                                                                        185,127 69
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                   (103,774 66)

Estimated deficiency/surplus as regards creditors                                                      (103,774 66)

Issued and called up capital
        Ordinary Shareholders                                                            10,002 00
                                                                                                         10,002 00
Estimated total geficiency/surplus as regards members                                                  (113,776 66)




Signature _ —     I      a
                                                      Date      211]      2016
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