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Rule 4.34                                                                                                               Form 4.20


                     The Insolvency Act 1986


                     Statement of Company’s Affairs                                      S         2 9     5/         9        9
                     Pursuant to section 95/99 of the Insolvency Act
                     1986

                                                                                                          For Official Use
                      To the Registrar of Companies


                                                                                                          Company      Number
                                                                                                                   02517737

                                Name of Company
(a} Insert full name of         (a) Independent Direct Marketing Limited
company


(b) insert full name and        (We (b)
addresses                       Mike Grieshaber
                                MLG Associates
                                Unit 4 Sunfield Business Park
                                New Mill Road, Finchampstead
                                Wokingham
                                Berkshire
                                RG40 4QT

(c) Insert date                 the liquidator(s) of the above-named company attaches a statement of the company’s
                                affairs as at (c) 04 September 2014




                                Signed Zz                                         Date         _5 September 2014



                                                                                          For Official Use
Presenters name,
address and reference
                                MLG Associates                             Liquidation Section            Post Room
(if any)                        Unit 4 Sunfield Business Park
                                New Mil Road, Finchampstead
                                Wokingham
                                Berkshire

                                                                              >
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                                                                       |                             *A3FYRUNM*
                                                                                         A03          08/09/2014        #199
                                                                                                  COMPANIES HOUSE
“Rule 4 34-CVL                                                                      Form 4 19

                 Statement of Affairs
                                                    (TITLE)

                 Statement as to affairs of         Independent Direct Marketing Limited


                 on the 04 September 2014 being a date not more than 14 days before 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        Deeks       SrePoeEn          LAKew

                         Signed                   ee     ————
                                                                KA.

                         Signed

                         Dated                o4 ~~ oF -Qoiy




 Signature        ine                                            bate      _O%] 05 | Lom
Independent Direct Marketing Limited

A—- Summary of Assets

Assets                                                        Book Value            Estimated to Realise

Assets subject to fixed charge:




Assets:
Motor Vehicles                                                             772                                500
wip                                                                           0                                   1
Book Debts                                                              72,289                             50,602
Cash at Bank                                                            25,800                             25,800
Furniture & Equipment                                                         0                               500


Estimated total assets available for preferential creditors                                                77,403




Signature                                                        Date       a4 | 04/2014
A1 — Summary of ltabilittes

                                                                                             Estimated to Realise


Estimated total assets available for preferential creditors
(carned from page A)
                                                                                                                77,403
Preferential creditors:
 Employees’ Claims                                                                                 1,893
Total Preferential Claim                                                                                        (1,893)
Estimated deficiency / surplus as regards preferential creditors                                                75,510


Estimated total assets available for floating charge holders                                                    75,510

Debts secured by floating charges
 None                                                                                                  0
                                                                                                                     (0)

Estimated deficiency/surplus of assets after floating charges                                                   75,510
Total assets available to unsecured creditors                                                                   75,510
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
  Employees’ Claims                                                                            66,963
 HM Revenue & Customs                                                                          10,041
 Trade Creditors                                                                              137,860
                                                                                                             (214,864)


Estimated surplus / deficiency as regards non-preferential creditors     £                                   (139,354)
Issued and called up capital
  Ordinary                                                                                         5,733
                                                                                                                (5,733)

Estimated total defictency / surplus as regards members                                                      (145,087)




Signature          1G            A~             :                        Date     arfosf2o    ou
B
COMPANY CREDITORS
  Note You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts pard in
  advance of the supply of goods or services and creditors clarming retention of title over property in the company’s possession
 Name of creditor or                Address (with postcode)                                 Amount of debt | Details of any security held by      Date                Value of
 claimant                                                                                                    creditor                             security            security
                                                                                                                                                  given                £
                                    Unit 4 Hertsmore Industria! Estate, Warwick Road,
 Activinstinct                      Hertfordshire, WD8 1GT                                           £720 00                                                                  0
| Bauer Media Limited              | GPO Box 4743, Sudney, NSW 2001, Australa                      £4,347 79                                                                  0
 Caspian List & Data                Caspian House, 42 South Approach, Moor Park,                     £740 40                                                                  0
 Management Ltd                     Northwood, Middlesex, HA6 2ET
                                    Unity Grove, Knowlsley Business Park, Liverpool,
 Chums Limited                      Merseyside, L34 9AR                                           £50,677 14                                                                  0
                                                                                                                                                                                    |
                                    c/o Lewis Debt Services, Rowan House, 70
 Companies House                    Buchanan Street, Glasgow, G1 3JF                                                                                                          8
 Damart UK Limited                  Bowing Green Mills, Bingley, West Yorkshire, BD97              £9,849 60                                                                  0
                                    C10 Seedbed & Business Centre, Wyncolls Road,
 Datafuel                           Colchester, Essex, CO4 SHT                                      £566 40                                                                   9
 Direct Golf UK Limited            | Bankwell Road, MiInsbndge, Huddersfield, HD3 4LU              £6,612 00                                                                  0
                                    Units & -6 Ffrwdgrech Industral Estate, Brecon,
 Esher Mai! Order Ltd               Powys, LD BLA                                                  £8,889 60                                                                  0
| Gnffin Media Solutions Limited   | 4 St Johns Road, Tunbridge Wells, Kent, TN4 SNP    |          £4,208 40 l                                                                0 |
|Heasrt Magazines UK               | 72 Broadwick Street, London, W1F 9EP               |          £3,111 00 |                                                                0 |
 HM Revenue & Customs - CT          & (pPerations $0773, P O Box 29997, Glasgow,                   £6,267 25                                                                  0     !
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