TXT Random Viewer

                                                                                                                           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

                                                                                                                    08565116


                           Name of Company


                                Instar Digital Ltd


                           1/
                           David Hughes
                           Priory Lodge
                           London Road
                           Cheltenham, Gloucs
                           GL52 6HH




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 21 May 2015




                                                                                        Date              21 May 2015
                            Signed           OK
                                                           S"
                            Janes                                                              Cae   ANEFinial    lean
                            Priory Lodge
                            London Road                                4
                            Cheltenham, Gloucs
                                                                           SATURDAY




                            GL52 6HH

                                                                                                     *A481D9GR*
                            Ref      INSTAR/DNH/KT                                    A28          23/05/2015             #38
                                                                                               COMPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                                     Form 4 19

                ’ Statement of Affairs

                 Statement as to affairs of

                 Instar Digital Ltd

                 on the 21 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             E. 3      Grievo               M.S.      SRrssil


                 Signed                 a                            s,s» Ws   ne


                                                                          2,        —- S-   \S~
                 Dated
Instar Digital Ltd
Statement Of Affairs as at 21 May 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets.
Furniture & Equipment                                             §,284 00

Estimated total assets available for preferential creditors                                 NIL



Signature   SS                       Woo            Date      Z21-S-   ix
Instar Digital Ltd
Statement Of Affairs as at 21 May 2015

Ai - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

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

Liabilities
     Preferential Creditors -
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential creditors                                                   NIL

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                                 NIL

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

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

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)
        Trade & Expense Creditors                                                        437,024 77
        Directors                                                                        220,000 00
         HMRC                                                                             68,997 00
                                                                                                         726,021 77
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C’s post 14 September 2003)                                    (726,021 77)

Estimated deficiency/surplus as regards creditors                                                       (726,021 77)

Issued and called up capital
        Ordinary Shareholders                                                                100 00
                                                                                                              100 00
Estimated total deficiency/surplus as regards members                                                   (726,121 77)




Signature       ee              =}                    Date   2\-    G-    \ “a
Janes
Instar Digital Ltd
B - Company Creditors
Key           Name                              Address                                                                     £
cso2          South Staffordshire College       Robaston Campus, Penkridge, Stafford, ST19 5PH                  3,261   00
cS03          St Michael's Grammar School       12 Cornakinnegar Road, Lergan, BT67 9JW                        16,305   00
CS04          Suffolk One Sixth Form            Scrivener Drive, Ipswich, IP8 3SU                               6,344   00
CTOO          Trentham High School              Allerton Road, Stoke On Trent, ST4 8PQ                          2,196   00
CTO1          Tresham College                   Windmill Avenue, Kettering, Northants, NN15 6ER                26,214 00
CcT02         Tyne Met College                  Windmill Avenue, Kettering, Northants, NN15 6ER                 7,195 00
cu0d          UK Mail Ltd                       Express House, 120 Buckingham Avenue, Slough, SL1 4LZ              7657
cwoo          Wellfield Community School        North Road East, Wingate, Co Durham, TS28 SAX                   2,702 00
cwo2          World Of Warranty                 Eagle Tower, Motpellier Drive, Cheltenham, GLS0 1TA          168,200 00
39 Entries Totalling                                                                                        670,021.77
Signature        ee
Page 2 of 2                                 J                      IPS SQL Ver 2011                     21 May 2015 10 56
Janes
Instar Digital Ltd
B - Company Creditors
Key           Name                                    Address                                                                                               £
CA00          Abbey Grange Academy                    Butcher Hill, Leeds, LS16 SEA                                                                8,808 00
CA01          Accrington & Rossendale College         Broadoak Campus, Broadoak Road, Accrington, BBS 2AW                                          8,458 00
CBOO          Barnsley College                        Church St, Barnsley, S70 2YT                                                                 5,782 00
CBO2          Blackpool Sixth                         Blackpool Old Road, Blackpool, Lancashire, FY3 7LR                                         34,646 00
CB04          Born Communication Ltd                  Red House Glass Cone, High St, Stourbridge, West Midlands, DY8 4AZ                           2,640   00
CBOS          Browne Jacobson                         Victoria Square House, Victoria Square, Birmingham, B2 4BU                                   6,600   00
CB06          James Bird                              Butterfly House, Dunston, Stafford, ST18 9AB                                              164,000    00
cco1          Christ the King College                 Wellington Road, Newport, Isle of Wight, PO30 S5QT                                          4,704    00
cc02          City-Link Ltd                           Coventry Airpark, Siskin Parkway West, Baginton, Coventry, CV3 4PA                           5,617   95
CD00          Dukeries Academy                        Whinney Lane, New Ollerton, Nottinghamshire, NG22 9TD                                        1,045   00
cD01          Dunston Business Village Ltd            Stafford Road, Stafford ST18 9AB                                                            2,000    00
CEOO          Ergo Computing UK Ltd                   Mere Way, Ruddington Fields, Ruddington, Nottingham, NG11 6]S                               4,053    60
CEO1          European Electronique Ltd               Forward House, Oakfield Industrial Estate, Eynsham, Oxfordshire, OX29 4TT                      180   00
CFOO          Frome College                           Bath Road, Frome, Somerset,, BA11 2HQ                                                       8,992    00
CHO1          HMRC                                    Insolvency Claims Handting Unit, Benton Park View, Longbenton, Newcastle, NE98 1ZZ         68,997    00
CHO2          Hamerville Media Group Ltd              Regal House, Regal Way, Watford, WD24 4YF                                                      172   80
C100          121 Events Ltd                          The Studios, Kingdom St, London, W2 6JG                                                      1,900   00
cio01         IAM Cloud                               The Media Centre, Northumberland St, Huddersfield HD1 1RL                                    1,140   00
cKoo          Knutsford Academy                       Bexton Road, Cheshire, WA16 0EA                                                             5,336    00
CKO1          Kaltz Limited                           Publishing House, Bark Street, Bolton, BL1 2AX                                                 756   00
CLOO          Lincoln College                         Monks Road, Lincoln, LN2 5HQ                                                                 5,779   00
cMOO          MCC                                     244 Europa Boulevard, Gemini Business Park, Warrington WAS 7TN                             15,260 57
CM01          Medium (UK) Ltd                         Peter James Business Centre, Pump Lane, Hayes UB3 3NT                                         846    00
CNOO          New College                             c/o Eversheds LLP, 1 Royal Standard Place, Nottingham NG1 6FZ                                 100    00
cooo          Ormiston Bushfield Academy              Ortangate, Peterborough, PE2 5RQ                                                            8,448    00
co01          Roy Owen                                Whitehouse Common Road, Sutton Coldfield, Birmingham                                       56,000    00
CP00          Parkside Federation Academies           Parkside, Cambridge CB1 1EH                                                                  4,550 00
CP01          Print This Print That                   3 Brindley Place, Birmingham B1 2JB                                                             29 28
csoo          South Tyneside College                  St Georges Avenue, Tyne & Wear, South Shields, NE34 6ET                                      8,342 00
cso1          Spires Academy                          Sturry, Canterbury, Kent, CT2 OHD                                                            2,345 00
Signature      | ee                —            WSS
Page 1 of 2                                     <)                        IPS SQL Ver 2011                                                 21 May 2015 10 56