TXT Random Viewer

                                                                                                                      Form 4 20




                                                                                                $95/99
" 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
                                                                                                   |       08343740

                                 Name of Company
  Insert full name of            AG Castillo Medta Limited
  company


  Insert full name and address   IWe Andrew Tate                          Maxine Reid
                                 Reeves & Co LLP                          Reeves & Co LLP
                                 Montague Place                           Montague Place
                                 Quayside                                 Quayside
                                 Chatham Maritime                         Chatham Maritime
                                 Kent                                     Kent
                                 ME4 4QU                                  ME4 4QU




                                 the joint liquidator(s) of the above named company attach a statement of the company’s
                                 affairs as at 01/05/2014




                                 Signed                                        Date           L sf ¢



  Presenter's name,
  address and reference
  (if any)
                                 AGCA-07630300
                                 AG Castillo Media Limited

                                 Andrew Tate
                                 Reeves & CoLLP
                                 Montague Place
                                                                        =f anne I
                                 Quayside
                                 Chatham Maritime
                                 Kent                                                   A24        03/05/2014
                                                                                               COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                AG Castillo Media Limited

                on the 1 May 2014 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               MAVRACIO            -   WEAN STEIN


                sore                         Liss phe
                Dated                           a      lay        Z2OAY
    2



’   AG Castillo Media Limited
    Statement Of Affairs as at 1 May 2014

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

    Assets subject to fixed charge

    Assets subject to floating charge:

    Uncharged assets:
    Book Debts                                                      65,819 00                    49,364 00
    VAT Refund                                                       3,100 89                     3,100 89
    Cash at Bank                                                    61,761 00                    61,761 00

    Estimated total assets available for preferential creditors                               114,225 89




    Signature      Lou            “a ba fae             Date      Am ay    Zoly
 1

                                     4

-AG Castillo Media Limited
 Statement Of Affairs as at 1 May 2014

Ai - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

 Estimated total assets available for preferential creditors (Carried from Page A)                        114,225 89

 Liabilities
     Preferential Creditors -
                                                                                                                  NIL
 Estimated deficiency/surplus as regards preferential creditors                                           114,225 89

 Debts secured by floating charge pre 15 September 2003
 Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                          114,225 89

 Estimated prescribed part of net property where applicable (to carry forward)                                    NiL
 Estimated total assets available for floating charge holders                                             114,225 89

 Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
 Estimated deficiency/surplus of assets after floating charges                                            114,225 89

 Estimated prescribed part of net property where applicable (brought down)                                        NIL
 Total assets available to unsecured creditors                                                            114,225 89

 Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
           Trade & Expense Creditors                                                       13,405 96
           Montes Injected by Connected Parties                                           229,458 52
           Royalty Creditors                                                               19,866 50
                                                                                                          262,730 98
 Estimated deficiency/surplus as regards non-preferential creditors
 (excluding any shortfall in respect of F.C’s post 14 September 2003)                                    (148,505 09)

 Estimated deficiency/surplus as regards creditors                                                       (148,505 09)

 Issued and called up capital
           Ordinary Shareholders                                                              100 00
                                                                                                               100 00
 Estimated total deficiency/surplus as regards members                                                   (148,605 09)




 Signature     Lhuulo           LA   he                Date    4 way         20/4
                                                                   20 £402                                                        140 | ebeg
                                                               498A 10S Sdl
                                                                                                WL
                                                                                                WL       WO
                                                                                                              PT                  aunjeub|s
                                                                                                                      BurjeyoL seyazug    4z
86 0£2'297
92 LSO'L                             SpUEYAYION PUL ‘22 XO Od ‘AZO Ld 9ZES ‘PL UeOsy Bing                    A § UBSIap|aO UeA       NVAD
                                                                   SpueLayJON SUL ‘Wepasy
BZ FELL            ‘WO yLOL ‘ez Bamjegey ‘(A g Buiysiiqng JeWeEMy aul) SadlAlag yUaUIIING PAL           Burysiqnd sawenA awit         WIL
os 999°61                     VSN ‘Z28Z"LLOOLAN ‘0A MAN ‘JOO|4 puz ‘ ENUBAY LNBL ISAM GSS               yseog Ayeq gy8aMsMeN      = MIND
ve CL6'00L                 €00-OLF27 ‘IZesg ‘oaUer aq Oly ‘P06 IS ‘CEP efi    aq SpuoosIA ENY             UraysUIaAA OLOUNEW JW      oOWD
000           ZZb 863N ‘Bud, UOdA apseoMaN ‘UOWEqGUC) ‘Mar, Weg LOWE ‘ZOzZe dd WY NHO!                  sus0}SND y eNuaAeY WH         SOHO
000                                V8 860d ‘AJYSOA JsanA ‘POJperg ‘AaldiUS ao1WyE sjuNodoy              swoIsND F BNu|aAsY WH         $0HO
000                               ONE LN ‘vOpuCy ‘peoy Yo}sN> ggz ‘JAMO, UO}SNA “OO}4 PAE               suioysng 9 enuaAaY WH         £0HO
000                              3S¢ ZLNG ‘BuilyorA 'peoy uc;Buweg ‘esnoy aGpug uojSuwng                swO}SND 9 aNuaAeY WH          ZOHO
000                          WWI 68SS ‘X B8g UO puaL)ing ‘anuany eUOIIA }Z ‘NUN 12sUED LWA              suNo}SNQ ¥ BNuEAsY WH         LOHO
000                               VP $21 ‘loodsear] "yo0g susan MANE ‘suoeIedg Aouaajosul               swo}snd 9 anusAeYy WH         00HO
                                     O00rS ‘UEISY2q ‘BUOY!’ ‘peoy UOYaBy Z ‘asnoy payEpossy                    powuy yses JW          0049
v0 25h "Pet
Ov 2zz'Lt                                                X19 ALMS ‘UopUud] ag UAWAr ZS                    WYaTIUAA BEID aMolD       nino
vl e6e'y                             O00rS ‘URISYed ‘asye| ‘peoy UOWaHy J ‘asno} payeioossy      pay) (ayeaug) suonesqnd Dv       = NLVO
                                                                                     ssouppy                              owen           hey
3
                                                                                                             sio}ipasg Auedwog - g
                                                                                                          payury] eipay onysey OV
                                                                                                                   d711 0D 8 SaAaey
8 SI yLOz ludy o¢                                            0102 489A TOS Sdl                                                                  | Jo aBeg
                                                                                                              Wey          Mia                  aumeuBis
                                                                                                                                   Hulpejoy saiuyugq ¢
OOL
                     GZ    0      €00-OL P27 ‘!Ze1g ‘qulauer ag oly ‘Og 1S ‘Cer elelld aq BpuodsiA ENy                 UldJSUISAA CIOUNeW JIN    = =OOMMH
ETA           0
              0      Sz    0      €00-0b Zz ‘|IZeg ‘ouleuer aq oly ‘PNG 1S ‘cer efelg aq SpuodsiA Ny     ZIUIG OOUeLg OE}SeD ojned oeof JW        = O00H
SZ
os            0      og    0                 000%S ‘ue\sINeY ‘B0Ye7 ‘peoy UOLAEby / ‘asnoy pajeloossy                         pawyy YIsey JW        00VH
yej04         4330   Plo   j®4d                                                               ssaippy                                  auleNn        hay    }
                                                                                                                                 siapjoyaseus - 9
                                                                                                                     poywi'] BIPaW O|NSeED OV