Rule 2.29 Form 2.16B
The Insolvency Act 1986 2 a 1 6 B
Notice of statement of affairs
Name of Company Company number
Research and Marketing Limited 01026815
In the Court case number
High Court of Justice Cardiff District Registry 125 of 2014
(full name of court)
(a) Insert full name(s) We
and address(es) of Timothy Colin Hamilton Ball Roderick John Weston
administrator(s)
of Mazars LLP, Clifton Down House, Beaufort Buildings, Clifton, Bristol, BS8 4AN
attach a copy of -
*Delete as the statementié) of affairs,
applicable
in respect of the administration of the above company
Signed | <t\ Ec U
Joint Administrator
Dated 3 July 2014
Contact Details:
You do not have to give any contact information mm the Timothy Colin Hamilton Ball
box opposite but if you do, it will help Companies Clifton Down House, Beaufort Buildings, Clifton, Bristol, BS8 4AN
House to contact you if there is a query on the form
The contact information that you give will be visible to
searchers of the public record
DX Number DX Exchange
When you have completed and signed thts form, please send it to the Registrar of
Companies at -
Companies House receipt date barcode Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff
[ I) 07/07/2014
COMPANIES HOUSE
#172
Rule 2.29 Form 2.14B
SC
Statement of Affairs
Sw
Name of Company Company number
Research and Marketing Limited 01026815
In the Court case number
High Court of Justice Cardiff District Registry 125 of 2014
(full name of court}
(a) Insert name and Statement as to the affairs of Research and Marketing Limited
address of of c/o Mazars LLP, Ctifton Down House, Beaufort Buildings, Clifton, Bristol, BS8 4AN
registered office of
the company
(b) Insert date on the 3 June 2014, the date that the company entered administration
Statement of Truth
This statement has been prepared post the closure of the business and hence without direct
access to the accounting records It includes estimates and other information supplied via
the Administrator Subject to this | believe that the facts stated in this statement of affairs
are a full, true and complete statement of the affairs of the above named company as at 3
June 2014 the date that the company entered administration
“7 _ r
Full name VMAS Gs, NNaws
Signed EF
Dated Wah Zour
A-— Summary of Assets
Assets
Book Estimated to
Value Realise
(estimate) £000
£000
Assets subject to fixed charge
Fixed Assets
At 30 04 2014 (per MB schedule) 38,113
Less depreciation May 2014 (est) 2,400 357 200
Trade Debtors
at 30 05 2014 (excluding Asset Protection Management) 4227 1165
Long term debtor (Asset Protection Management) 761 76 4
Accrued Income at 30 05 2014
Carriage charges awaiting PO’s (Visit Wales) 22,178
Monthly charges re May (invoiced in June per MB sch) 56,477 786 786
Prepayments
Estimate 250 eke)
Cash at Bank
RMG current account 56,460
Cash in Mazars client account 75,000
Less paid from Mazars client acc re wages etc est (20,000) 1114 1114
Cash exctudes £32,370 ring fenced tn a separate bank account and
held on trust for Community Housing Cymru pending printing and
postage of 44k questionnaires This work was postponed at time of
filing intention to appoint Administrator
Assets subject to floating charge: 449.5 402 6
Uncharged assets
Estimated total assets available for preferential creditors 449.5 402.6
Note This statement has been prepared post the closure of the business and hence without direct access to
the accounting records It includes estimates and other information supplied via the Administrator
Signature EE Date Wt\ 224
A1 — Summary of Liabilities
Estimated
to realise
£
Estimated total assets available for preferential
creditors (carried from page A) £] 402.6
£ |
Liabilities
Preferential creditors -
Per estimate from Administrator - staff holiday pay accrued 130
- arrears of pay 70
200
Estimated deficiency/surplus as regards preferential creditors £ 382 6
£
Estimated prescnbed part of net property where applicable (to carry forward)
Based on info supplied by Administrator
First £10,000 of available assets at 50% prescnbed 50
Remaining assets (£296 5k) at 20% prescnbed 593
Estimated total assets available for floating charge holders 64.3
£
Debts secured by floating charges Finance Wales | 125 125
Estimated deficiency/surplus of assets after floating charges : 370 1
Estimated prescnbed part of net property where applicable (brought down)
Total assets available to unsecured creditors £ 370 1
£
Unsecured non-preferential claims (excluding any shortfall to floating charge
holders)
Trade creditors (per aged creditor report created by MB 26/6) 1414
- Less business rates not yet due (28,848 — 3,606) 252 116 2
HMRC - VAT (qtr ended 31 03 2014) 640
- VAT estimated for Apnl —May 320
- PAYE / NI (est re Apr and May) 150 1110
Other misc (estimate for pension contnbutions / Leasing etc) 100
Factonng Company (Grenke)
O/S invoices at 30 5 £5k excluded from trade debtors figure above
Staff related (Estimated per Administrator)
- Redundancy payments 1014
- Payments in leiu of notice (contingent) 709 1723
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall to floating charge holders) (39.4)
Shortfall to floating charge holders (brought down) £nil
Estimated deficiency/surplus as regards creditors
Issued and called up capital
£01
£(39 5)
Estimated total deficiency/surplus as regards members
(115.5)
Signature “BF Date Aa\zo0u
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