Rule 2 29 Form 2 16B The Insolvency Act 1986 Notice of statement of affairs 2.16B Name of Company Company Number Aerte Group Ple 00546708 In the Court case number High Court of Justice, Chancery Division, Companies Court 9055 of 2012 (a) Insert full name(s) We (a) Mr Christopher William Pillar and Mr Stuart David Maddison and address(es) of admumsstrator(s) of PricewaterhouseCoopers LLP, Hill House, Richmond Hill, Bournemouth, BH2 6HR attach a copy of - * Delete as applicable * the statement(s) of affairs, * the statement(s) of concurrence; Signed, =ior Jot Administrator Dated 2\ O01 AS Contact Details: Sarah Jackson You do not have to give any contact information in PricewaterhouseCoopers LLP, Hill House, Richmond Hill, Bournemouth, BH2 6HR the box opposite but 1f you do, it will help Companies House to contact you if there 1s a query on the form The contact information that you give wull be visible Tel to searchers of the public record DX Number 141500 DX Exchange Bournemouth !7 en you have completed and signed this form please send it to the Registrar of Companies at jpames House, Crown Way, Cardiff, CF14 3U0Z DX 33050 Cardiff 203 #224 COMPANIES HOUSE Rule 229 Form 2 14B Statement of affairs Name of company Company number 00546708 Aerte Group Plc In the Court case number High Court of Justice, Chancery Division, 9055 of 2012 Companies Court (a) Insert name and address ot Statement as to the affairs of (a) Aerte Group Plc, Masters House, 107 Hammersmith Road, London, registered office of the company W14 0QH (b) Insert date on the 5 December 2012 the date that the company entered administration Statement of Truth | believe that the facts stated in this statement of affarrs are a full, true and complete statement of the affairs of the above named company as at 29 November 2012 the date that the company entered administration Full name All Fon TorKs sew Dated, Dated [fr A— Summary of Assets Assets Book Estimated to Value Realise Assets subject to fixed charge £ £ Assets subject to floating charge Loans 1 subs Q)AL/ES lexctullus Loans F269 50% - 10 Yolmant GUBsiQAKCs Fully Ployis/one9 for €30 {02 830 CASH AT BANK Uncharged assets Estimated total assets available for preferential creditors 7342338 /0¢ 830 Signature 4 J. bem tells Al — Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential creditors (carried from page A) ¢ £1102 330 pose” Liabilities Preferential creditors - 6400 Estimated deficiency/surplus as regards preferential creditors £1 96030 £ Estimated prescribed part of net property where applicable (to carry forward) Estimated total assets available for floating charge holders ¢ | 96030 £ Debts secured by floating charges Z tot Z7OF Estimated deficiency/surplus of assets after floating charges £193 323 £ Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors £| 93 3235 £ Unsecured non-preferential claims (excluding any shortfall to floating charge ht UY | thee@s9 holders) Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) ¢ | 50846 £ Shortfall to floating charge holders (brought down) Estimated deficiency/surplus as regards creditors ; £ | So $9 Issued and called up capital £ Bes 127 | B8S/ 42H Estimated total deficiency/surplus as regards members B3SEZ LS Signature h ‘ J. tit. Date ie [lia £i///3/ ord QINyeUusIsS F UdAIB JOUIPID igep Jo (apoaisod yim) eu] JO F Ayndas Jo anjea | Ayunsas seq | Aq pray Ainoes Aue jo spreqoq] junowy SSOIPPV 1opasdJO aWeN J5'7 PHL 5 uoissassod s uedwoos ay) ul Ayrodosd J9A0 IN JO UONUDIII BUILUTLI[D SIOWPIId PUY SIA 19S JO SpoosJo Ay}ddns ay) Jo Sduvape ur pred sjunowe Ssunute]> SIDWUOISND PUY SJUIWIIISE 3]eS [PUOTIIPUODS 10 SuIsBay [OUBYD oseysind-oiry lopuN s1oypaso [je KPNUSP! pue SIOPdId [fe spNjou IsNLU NOA :3}0N SYOLIGAYD ANVdWOO F) 9! aed TS Mp C ff oumeusig STVLOL fog Lf lary ane lolfGf EAT GOI CCA ATU F yor palyrval vy ‘svorqinyd atv MOE GATES QUsAlM 4 wyyspaLnwe? onfeA P[ey soueys Play soreys Jo spe [RUIWION JO ON (apoaisod yim) ssasppy lapjoyareysJo ature ZVVN END SHIYSIDAL IT RH - waxywrer STHy BNET POM og Sddaqd IOHAYVHS ANVdNOD Qutstanding Creditors Aerte Group PLC Vendor Invoice date Invoice number Total Net Amount WAT Invoice Total €Value Evalue Aerte Group PLC Cardew Group 31/08/2012 11178 2,920 SO 2,433 75 48675 2,920 50 Aerte Group PLC Cardew Group 30/09/2012 11216 2,740 SO 2,283 75 45675 2,740 50 Aerte Group PLC Grant Thornton 31/08/2012 6682107 18,357 84 15,298 20 3,059 64 18,357 84 Aerte Group PLC Argonaut 31/08/2012 10189 7,200 00 6,000 00 1,200 00 7,200 00 Aerte Group PLC Argonaut 31/08/2012 10130 359 S2 299 60 5992 359 52 Aerte Group PLC Argonaut 28/09/2012 10191 7,200 00 6,00000 1,20000 7,200 6O Aerte Group PLC Esteban Monega! September Non Exec fees 1,500 00 1,500 00 - 1,500 00 Aerte Group PLC Glenn Cooper September Non Exec fees 2,000 00 2,000 00 - 2,000 00 Aerte Group PLC Swatch Energy SL 30/09/2012 011/12 4,263 47 5,11616 4,263 47 Aerte Group PLC Recall Limited 31/10/2012 1060027717 33136 276 13 5523 33136 Aerte Group PLC Recall Limited 30/11/2012 1060028663 23894 199 12 3982 238 94 Aerte Group PLC Computershare 31/10/2012 CIS230379 467 64 389 70 7794 467 64 Aerte Group PLC Cardew Group 30/10/2012 11254 2,980 50 2,483 75 496 75 2,980 50 Aerte Group PLC Grant Thornton 11/10/2012 6694658 5,100 GO 4,250 00 85000 5,200 00 Aerte Group PLC Switch Energy, S L. 29/10/2012 014/12 6,342 99 7,61159 = 6,342 99 Aerte Group PLC Deanes storage 05/11/2012 18176 8112 67 60 1352 8112 Aerte Group PLC Panmure Gordon 01/07/2012 4070 27,390 96 22,89096 4,50000 27,390 96 Aerte Group PLC Argonaut 31/10/2012 not inv 7,200 00 6,000 00 1,200 00 7,200 60 Aerte Group PLC Hogan Lovells. 20/11/2012 10309655 12,048 48 10,040 40 2,008 08 12,048 48 Aerte Group PLC Argonaut 30/11/2012 not inv 7,200 00 6,000 00 1,200 00 7,200 00 Aerte Group PLC Glenn Cooper Oct & Nov directors fees 1,666 67 1,666 67 1,666 67 Aerte Group PLC Esteban Monegal Oct & Nov directors fees 1,666 67 1,666 67 1,666 67 Aerte Group PLC UU (ohn Bateson) July to Nov directors fees 4,166 67 4,166 67 4,166 67 Aerte Group PLC HSBC Credit cards aember 2012 SECURED 2 706 94 2,706 94 2,706 94 126,130 76 98,61990 16,90440 115,524 30 12,727 75 _ 10,606 46 Aerte Group PLC Trade creditors 126,130 76 9861990 16,90440 115,524 30 12,727 75 10,606 46 126,130 76 9861990 16,90440 115,524 30 12,727 75 10,606 46 Aerte Group PLC Other creditors Payroll Alex Hunt to 7 Dec 12Gross pay Salary and car allowance 34907 Alex Hunt to 7 Dec 12 Gross pay Preferential 800 00 Andrew Tonks to7 Dec 12Gross pay Salary and car allowance 4178197 Andrew Tonks to 7 Dec 12 Grass pay Preferential 800 00 Holiday pay Preferential 5200 00 8,931 04 Payroll taxes & pension Aerte Group PLC HMRC Oct-12 7,976 68 Aerte Group PLC HMRC Nov-12 7,976 68 Aerte Group PLC Pension Nov-12 1,210 43 17,163 79 ‘on unpaid directors Aerte Group PLC HMRC Sep-12 fees 1,500 00 18,663 79 Total other creditors 27,594 83 Aerte Group PLC =Total creditors 153,725 S9 Creditors analysis. Preferential 6,800 00 Secured 2,706 94 Non-preferential 144,218 65 153,725 59 A Unsecured creditors analysis £ Va \\\ [trade creditors 123,423 82 4 Payroll and taxes 20,794 83 \ [Advanced payments - Inter group - Total 144,218.65