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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

                                                                                         03441143


                  Name of Company


                   Castlehill Print Direct Limited


                  l/We

                  Richard Paul Rendle, No 9 Hockley Court, Hockley Heath, Solihull, B94 6NW




                  the liquidator(s) of the above named company attach a statement of the company affairs
                  as at 16 April 2015




                  Signed                             a                oat         16 April 2015
                                       Lo
                  RP Rendle & haiied                                      For Official Use
                  No 9 Hockley Court
                  Hockley Heath                              Insolvency Section    |     Post Room
                  Solthull
                  B94 6BNW




sooner                                                                   FF ATI          23/04/2015
                                                                                     COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19   |
                Statement of Affairs                                                                |

                Statement as to affairs of

                Castlehill Print Direct Limited

                on the 16 April 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         C        Reece       /       YoerT i dina was
                                                     —

                Signed                 A                SS      \.

                Dated                  (sn:              |20 jp
Castlehill Print Direct Limited
Statement Of Affairs as at 16 April 2015

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

Assets subject to fixed charge:

Assets subject to floating charge.
Investment in subsidiary                                       100,209 00                              NIL

Uncharged assets
Leasehold Property Unit 4 Castlehill                            70,044 00                              NIL
Book Debts                                                       4,961 70                              NIL
Amount due from subsidiary                                      42,179 00                              NIL

Estimated total assets available for preferential creditors                                            NIL


                           Laren nd
                                                                      XN           on
Signature                              +            Date                    AIS)   \ >
Castlehill Print Direct Limited
Statement Of Affairs as at 16 April 2015

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

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

Liabilities
    Preferential Creditors -
                                                                                                                   NIL
Estimated deficiency/surptus 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
        Wyndeham Press Group Limited                                                    183,205 25
                                                                                                         183,205 25
Estimated deficiency/surplus of assets after floating charges                                           (183,205 25)



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                                                        187,093 47
        Outstanding Employee Redundancy Claims                                           134,875 08
        Associated Creditors                                                           1,330,602 80
                                                                                                       1,652,571 35
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                  (1,652,571   35)

Shortfall in respect of F C's post 14 September 2003 (brought down)                                      183,205 25

Estimated deficiency/surplus as regards creditors                                                     (1,835,776 60)

Issued and called up capital
        Ordinary Shareholders                                                         2,143,484 00
                                                                                                        2,143,484 00
Estimated total deficiency/surplus as regards members                                                 (3,979,260 60)




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