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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

                                                                                                           03494535


                            Name of Company


                              DM Insurance Services Limited Va Ideal Insurance


                            | Mew

                            James Sleight, 4 Carlton Court, Brown Lane West, Leeds, L$12 6LT




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 25 March 2015




                            Signed          —_—                      =              Date           25 March 2015




                            =
                            Geoffrey Martin & Co
                                                                                           For Official Use




                                                                                             UA
                            4 Carlton Court
                            Brown Lane West                              Insolven




                            Ref      DMINO01/JS/MG/OMH                                                   98/04/2018         #262

Software Supplied by Turnkey Computer Technology Limited   Glasgow                                  COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                DM   Insurance Services Limited t/a Ideal insurance

                on the 25 March 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            xe                  ea) (oN


                Signed               Pie            Se


                Dated                  2PS-0OB             AS
DM Insurance Services Limited t/a Ideal Insurance
Statement Of Affairs as at 25 March 2015

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

Assets subject to fixed charge’
Client Acct - Third Party Funds                                  14,348 00           Uncertain

Assets subject to floating charge:

Uncharged assets.
Office Furniture & Computer Equipment                             3,076   00                                200 00
Goodwilt                                                         16,478   00                             Uncertain
Book Debts - Finance                                              1,400   00                              1,400 00
Book Debts -Refund                                                8,150   00                             Uncertain
Cash at Bank                                                     13,083   00                             13,083 00
Reserve Acct -Third Party Funds                                  10,274   00                             Uncertain

Estimated total assets available for preferential creditors                                              14,683 00




Signature   @wawaree                                Dae       2e>-   OS        15S   .
DM Insurance Services Limited t/a Ideal Insurance
Statement Of Affairs as at 25 March 2015

A1 - Summary      of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                          14,683 00


Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                        1,542 35
                                                                                                            1,542 35
Estimated deficiency/surplus as regards preferential creditors                                             13,140 65

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                 NIL
                                                                                                           13,140 65

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                               13,140 65

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                              13,140 65

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                              13,140 65

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        67,074   18
        Employees                                                                         3,579   07
        Director's Loan Account                                                          25,000   00
        HMRevenue & Customs (PAYE/NIC)                                                    3,362   87
        OC Motor Repairs                                                                  7,000   00
                                                                                                          106,016 12
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                      (92,875 47)

Estimated deficiency/surplus as regards creditors                                                         (92,875 47)

Issued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                               100 00
Estimated total deficiency/surplus as regards members                                                     (92,975 47)




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