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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

                                                                                                          03172120


                           Name of Company


                             Transmedia Gateway Limited


                           1/We
                           Graham P         Petersen                                     Julie P Vahey
                           5-6 The Courtyard                                             5-6 The Courtyard
                           East Park                                                     East Park
                           Crawley                                                       Crawley
                           West Sussex                                                   West Sussex
                           RH10 6AG                                                      RH10 6AG




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 10 March 2011




                                                       ~~



                           Signed Je,                            Va    Lo         Date             10 March 2011
                                       uv                   JI

                           Benedict Mackenzie LLP
                           5-6 The Courtyard
                            East Park                                         z           |    |
                           Crawley                                           g
                           West Sussex                                       e
                            RH10 6AG                                         a           Ate         “AYR6ESDO"
                                                                                                     12/03/2014
                            Ref   1T032/GP/JV/PB/GA/EK                                         COMPANIES HOUSE           160
Software Supplied by Tumkey Computer Technology Limited      Glasgow
Rule 4 34-CVL                                                                            Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Transmedia Gateway Limited

                on the 10 March 2011 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              SClLACDINE                 VICE


                Signed                                        ——

                                             I>   (CSB   (I   l
                Dated
Transmedia Gateway Limited
Statement Of Affairs as at 10 March 2011

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

Assets subject to fixed charge

Assets subject to floating charge:

Uncharged assets
Goodwill    & Customer List                                                Nil                  15,000 00
Leasehold Property                                                   25,128 00                        NIL
Computer & Office Equipment                                          11,131 00                   1,755 00
Office Furniture                                                      8,242 00                     460 00
Software                                                             10,061 00                     NIL
Book Debts                                                          164,250 00              139,612 00
Cash at Bank                                                         25,299 00               25,299 00
Rent Deposit                                                         64,456 00                  Uncertain

Estimated total assets available for preferentral creditors                                 182,126 00




Signature                            s                        I>   (Os   l U1
Transmedia Gateway Limited
Statement Of Affairs as at 10 March 2011

A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                          182,126 00

Liabllities
     Preferential Creditors -
         Employee Arrears/Hol Pay                                                          47,117 00
                                                                                                            47,117 00
Estimated deficiency/surplus as regards preferential creditors                                             135,009 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                           135,009 00

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                                               135,009 00

Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
Estimated deficiency/surplus of assets after floating charges                                              135,009 00

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                              135,009 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                         109,798 00
        Employees                                                                         157,265 00
         HMRC - PAYE/NIC                                                                  140,037 00
         HMRC - VAT                                                                        41,194 00
         OZCO    Loan (Net of Unpaid Share Capital)                                        35,000 00
                                                                                                           453,294 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                      (318,285 00)

Estimated deficiency/surplus as regards creditors                                                         (318,285 00)

Issued and called up capital
        New Ordinary Shareholders                                                          936,140 00
        Ordinary Shareholders                                                            1,377,144 00
                                                                                                         2,313,284 00
Estimated total deficiency/surplus as regards members                                                   (2,631,569 00)



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