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 01084395 Name of Company Photosound Communications Limited |/We AP Beveridge, 10 Fleet Place, London, EC4M 7RB AC O'Keefe, The Zenith Building, 26 Spring Gardens, Manchester, M2 1AB the liquidator(s) of the above named company attach a statement of the company affairs as at 03 April 2014 Signed Date 08 April 2014 Zolfo Cooper ; The Zenith Building For Official Use 26 Spring Gardens Insolvency Section Post Room Manchester M2 1AB THURSDAY Ref 11397-003/ASIL/LNM/GCAS/KWEL/M WI | il | | *A35IZYZK* Software Supplied by Turnkey Computer Technology Limited Glasgow AMt 10/04/2014 #397 COMPANIES HOUSE Rule 4 34 Form 4 19 Statement of affairs Name of Company Company number Photosound Communications Ltd 01084395 In the _ Court case number (a) Insert name and address and registered office Statement as to the affairs of Photosound Communications of the company Ltd at 11-29 Fashion Street, London, E1 6PX UK (b) Insert date on the 3 Aprtl 2014 the date of the resotution for winding up Statement of Truth | believe that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above company as at 3 April 2014 the date that the company was wound up Full name DégerT Wyeciand Signed ZA wy Dated 3 Afar 20 4 ‘ A- Summary of Assets ASSETS Estimated to Book Value Realise £ £ Assets subject to fixed charge Less Due to secured creditor Surplus / (Shortfall) to secured creditor Assets subject to floating charge Bank balance 88,380 88,380 Fixtures & fittings (including computer equipment) 35,276 9,760 Computer equipment sold (book value included in above) 2,510 Accounts receivable 132,282 132,282 Landlord deposit 90,732 - Employee advances 3,600 - Prepaid expenses 19,217 420 Estimated total assets avai for preferential creditors 369,486 233,352 Date 4 lig Al - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from page A) 233,352 Liabilities Preferential creditors - (34,739) Estimated deftctency/surplus as regards preferential creditors 198,613 Estimated prescribed part of net property where applicable (to carry forward) Estimated total assets available for floating charge holders 198,613 Debts secured by floating charges (34,240,000) Estimated defictency/surplus of assets after floating charges (34,041,387) Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) (2,208,167) Estimated deficiency/surplus as regards non-preferential creditors (2,208,167) (excluding any shortfall to floating charge holders) Shortfall to preferential creditors Shortfall to floating charge holder {brought down) (34,041,387) Estimated deficiency/surplus as regards creditors (36,249,553) Issued and called up share capital (27,960) Estimated total deficiency/surplus as regards members (36,277,513) Za) Vand Date COMPANY CREDITORS Note You must include all creditors and identify all creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of title over property in the company's possession Amount of | Details of any security | Date security Value of Name of Creditor or Claimant Address (with postcode} Address 2 City State Zip Code debt £ held by creditor given security £ fixed and floating 34,240,000 00 Caprtalsource Finance LLC charge 04/09/2001 24X7 Stansted Ltd Coopers End Road London Stansted Airport Essex CM24 1RW 270 60 2nd Wave Films 28 Gibbons Hill London Sw16 3JP Access TCA Incorporated 1 Main Street Whitinsville MA 01588 2,363 27 ACS AV Company Archangelkade 5a/b NL-1013 BE Amsterdam Amgen (Europe} Gmbh Dammstrasse 23 PO Box 1557 Zug CH-6301 4,938 00 |Amoret Gries 23671N Cottage Road Lake Zurich tL 60047 9,284 70 Amsterdam RAI PO Box 77777 NL-1070 MS Amsterdam Amsterdam NL-1078 GZ 3,011 20 Angel Springs Limited Springs Road Ettingshall London WV4 6UB 348 24 Another Tongue 10-11 D'Arbly Street London W1F 8DF 37000 Archway Promotions Ltd Unit 25 Isabel House 46 Victoria Road Surrey KT6 43L 686 40 Arkle Finance 52-60 Sanders Road Wellingborough Northants NN&48X 1,498 96 Astellas Pharma Europe Ltd 2000 Hillswood Dr Chertsey KT16 ORS 8,368 80 Astelias Pharma Europe 8 V PO Box 108 2350 AC Leiderdorp The Netherlands 35,803 40 Astellas Pharma Inc Global Mktg, Vesicare 2-3-1 Nihonbashi-Honcho Chuo-Ku Tokyo 103-8411 8,127 00 Automatic Data Processing Ltd ADP House 2 Pine Trees Staines Middlesex TW18 305 3,251 94 Beurs van Berlage CV Damrak 243 Amsterdam 1012 Z) 18,567 79 Bluegrass Digital Unit 7, Commodore House Battersea Reach London SW18 1TW 4,540 27 Bob Cross 45 Rylstone Way Saffron Walden Essex CB11 381 890 74 Brand Advance Ltd Kettering New Media House 1 Buckingham Court Kettering NN156GF 2,534 40 BT Openzone British Telecommunications = |(TV TE) Newcastle Upon Tyne NE82 6XX 1,127 52 Burntsky Limited 20 The Fairfield Farnham Surrey 300 00 Busy Bees Childcare Vouchers Ltd | Trent Park Eastern Avenue Luchfield Staffs W513 6RR Cacti Design Ltd 23 Valley Avenue North Finchley London N12 9°G 1,800 00 Career Alpha Ltd 39 Adams Quarter Tallow Road Brentford TW8 8ER 4,100 00 CIT Vendor Finance (UK} Limited CitiCapital House 45 Clarendon Road Herts W017 18z City Fleet 7 Woodfield Road tondon W92BA 40 26 Claire Crommie 16 Cawkell Close Stansted Essex CM24 83F 57 46 Clicks Digital Solution Limited 10 Bakers Yard Bakers Row London EC1R 3DD Clock House Productions 118 Braybrooke Road Hastings East Sussex TN241TG 6,682 44 Combustion Office Products 22 Lona Way Wickford Essex SS12 8QX 1,704 06 Company Image (UK) Ltd St George's House Whitwick Road Coalville Leicestershire LE67 3FA Complete Imaging PLC 62 Ravenshurst St Birmingham B12 OHB 1,863 63 Concept Communications Group Unit 2 M11 Business Link Essex CM24 8GF Congress Consultants BV PO Box 30016 NL-6803 AA Arnhem The Netherlands 6,858 00 Congrex Switzerland Ltd Association House Freie Strasse 90 4002 Basel Switzerland Connaught Air Services Ltd Unit 9 Skyport Drive Middlesex UB7 OB 3,017 27 Connect Communications Stobo House idiothian Innovation Centre Roslin Scotland EH25 9RE 131 43 Ran UUnee naan 999 ere mn Atal, anenctar Waste Eetntn landan WAIT TAIN Amount of | Details of any security | Date security Value of Address 2 City State Zip Code debt £ held by creditor given security £ Name of Creditor or Claimant Address (with postcode) 42 Church St Willingham Cambridgeshire CB24 SHT 300 00 Oavies,Steve 8 Church Lane Little Eversden Cambridge CB231HQ 708 05 Delia Randall Suite 2 West Coate House London E2SAG 1,058 64 Destination Courier Services 34 Stangrove Road Edenbridge Kent TN8 SHT 688 76 Deverson,Clive DHL International (UK} Ltd Hillblom House i Dukes Green Avenue Feitham Middlesex TW14-0LR 24611 |Hillblom House 1 Dukes Green Avenue Feltham Middlesex TW14 OLR 343 65 DHL Internatronal (UK) Ltd (Perrys) Diespeker Limited Units 1 & 2 Central Street Dewsbury West Yorkshire WF13 21Z 2,874 00 40 route de St-Juhen Carouge Geneve CH-1227 11,062 25 DorierSA Duncan Shaw Basement Flat 22 Newick Road London ES ORR 108 00 D-Zine Furnishing Solutions Ltd OD Zine House Severn Road Slourport On Severn ‘Worcester DY13 9EX Elanco Elanco c/o Urzad Pocztowy PO_|UI Powstancow Slaskich 50 53-350 Wroclaw 15 16,972 00 Enterprise Events UK Ltd Unit1 Symondshyde farm Hatfield AL10 9BB 3,000 00 European Board of Accreditation in {4 Ave Ste-Luce Lausanne CH-1003 307 72 Pneumonology Expo Guide Apartado Postal No 39-064 Mexico DF cP 15621 1,073 93 Exposale ‘Skolska 3 250 92 26,746 09 Faculty of Pharmaceutical Med RCP |3rd Floor 30 Furnival Sreet London EC4A IQ 100 00 Fashion Street Regeneration Ltd Unit 26 11-29 Fashion Street London E16PX 49,232 65 Figur Congress Service 19 Mayis Mah_19 Mayis Ca 34360 SISLI ISTANBUL Fragomen LLP 4th Floor, Holborn Gate 330 High Holborn London iWC1V 7QY 14,443 91 Glisferox Ltd 50 Scotland Street Brighton BN2 9SWA 872 00 GSK Service Uniimited c/o Xdi PO Box 118 GL1? OZP. 3,324 00 Haryun Zheng 3 Rathcoole Avenue London N8 SLY 278 20 Hewitsons Solicitors Shakespeare House 42 Newmarket Road Cambridge CBS 8EP 245 80 HH Associates Limited City House Sutton Park Road Sutton SMi 2AE HH Print Management City House Sutton Park Road Sutton Surrey SM1 2AE HM Revenue & Customs (PAYE} 32,696 00 Home & Office Fire Extinguisher Umit 6 Saffron Business Centre Safron Walden Essex CB10 2BL 175 32 HSC Acquisitions, LLC 1000 Wycoff Ave Mahwah, NJ USA 1,505,454 00 HW Fisher & Company [Acre House 11-15 William Road London NW13ER 8,247 17 HZ accounting services Ltd 3 Rathcoole Avenue London N8 SLY 11,689 26 ICM Business Continuity Services Ltd |No 2 Golden Cross 220 Chester Street Birmingham B6 4AH 5,895 32 Intercall Conferencing Services Ltd} Building C Imperial Gate Business Park Barnwood Gloucester GL4 3HX 3,248 60 INTERFAIRGROUP SRL VIA RISORGIMENTO 2/A MAZZO DIRHO {MI} 20017 5991 Ivan E Mejia Garcia 149 Well Street London E97 2,610 00 Jeremy Williams Manor Farm Barn Chapel Street Stretham Ely Cambridgeshire CBG 3JG 607 94 Jurgen Floege Medizinische Klinik RWTH Aachen Aachen 52057 K MC Kommunikations und Medien |Sonnenalle 22S Berlin 12057 4,965 10 Center GmbH Kenes International 17 Rue Du Cendner PO Box 1726 Geneva CH 12114 2,965 78 Kopf Stand am werbering 7a 855S1 Munich Kristal bvba BUSINESS PARK MACHELEN 1830 MACHELEN 1,581 33 CARGO - BLDG 829A Lindsay Palmer 29 Copper Beeches Colchester Essex CO3 OYB 804 00 Amount of | Details of any security | Date security Value of Address 2 City State Zip Code debt € held by creditor given security £ Name of Creditor or Claimant Address (with postcode) 2 Larch Close Friern Barnet London Nil 3NN 62 68 Lyi Phang Ground Floor, Coate House 1-3 Coate Street London E2 9AG 1,548 00 LTD himited 7 The Square Stockley Park Uxbridge Middlesex UB11 1FW 37 86 LowendalMasa: Studio 17, The Star Brewery Castle Ditch Lane Lewes BN7 1YI 7,680 00 Luecker Interactive Limited 8 Chequers Drive Surrey RH6 8DU 250 00 Luke Cartledge ‘St_Josef Hospital Alexandrinenstrasse 5 Bochum Germany 44791 8144 Manfred Ballmann 3 Beehive Close Cholsey Oxfordshire OX10 98F 4,723 69 Medical Writing Ltd Maria Rodler & Co Gesellschaft MBH AT1200WIEN Medizinische Ausstellungs-Und Werbegesellschaft Mesh Promotional Solutions Ltd M12 The Maltings Roydon Road Ware Hertfordshire $G12 8UU 2,005 20 Michael Fayon Place Amelie Raba-Leon 33076 Bordeaux Cedex 65 64 Miss P J Tole 45 Rylestone Way Saffron Walden Essex B11 3BL 242 00 Neopost House South Street Essex RM12AR 158 32 Neopost Limited NFP Photography BV Joke Hardeman Utrecht 3532 AE 1,414 60 Nicolas Beloe Ltd 103 Whitelands Avenue Chorleywoods Herts WD35RQ 5,394 60 Zentraler Fakturenemgang Postfach Basel CH-4003 3,038 00 Novartis Pharma AG NovoNordisk HealthCare AG Andreasstrasse 15 Zurich 8050 4,331 00 Npower Direct Ltd Windmill Hill Business Park Whitehall Way SN5 6PB 406 48 Onsite Electrical Services The Bank House 350 Pinner Road Harrow HA14LB 179 48 Parker Dairies 220 Wood Street Walthamstow London E173NA 23100 Perry Direct Chapel End Broxted Bunmow Essex CM6 2BW 1,879 94 Perry Hastings 22 Derby Road Cambridge CB17BU 600 00 PHS Group PLC Western Industral Estate Caerphilly CF83 1XH 261 45 PlanM Media Ltd 11 Beech Close Faringdon Oxfordshire SN7 7EN 1,260 00 POLYMIME ANIMATION COMPANY =| MILLARS THREE 2ND FLOOR OFFICE BISHOPS STORTFORD CM23 3DH 450 00 iTD Portaprompt Ltd Lane End Road Sands High Wycombe HP12 4JQ 1,423 20 Premier IT Recruitment Clarendon House Queens Road Reading Berkshire RG148G 7,980 00 Production Freight International Distribution Ctr [Crabtree Road Egham Surrey TW20 8RS 12,954 00 Prof Christian Combe Service de Nephrologie Hépital | Pellegrin Center Hospitalier Bordeaux 33076 Prof Michel Jadoul Avenue Hippocrate 10 Brussels 86-1200 Prof Ron T Gansevoort University Medical Center PO Box 30 001 Groningen RB 09700 Groningen Prof Ron T Gansevoort - EXPENSES | Dilgtweg 6 Haren NG 9751 Prof Nick Freemantle Pentwyn House London Worcestershire GL20 6AT Professor Adeera Levin St Pauls Hospital Div of Nephrology Vancouver BC V6Z 1Y6 Professor Kal-Uwe Eckardt University Clinic Erlangen Dept of Medicine 4 91054 Erlangen Projected Image UK Ltd Unit 17 Hoults Estate Newcastle Upon Tyne NE6 2HL 553 80 RI Executive Chauffeurs Ltd PO BOX 43 Ware Hertfordshire $G12 8xS 392 47 Ragcom Ltd 34 Riverside Cambridge Cambridgeshire CBS 8HL 36000 Recruitment Express Ltd 32 Station Approach West Byfleet Surrey KT14 6NE 576 00 Red White Blue Ltd 26 Hillsview Road Ainsdale Merseyside PR8 3PN 4,702 88 Reed & Mackay 26 Old Bailey London EC4M 7QH Reveal, $ro0 Kpt Fetchnera 446 SQ0 09 Hradec Kralove Czech Republic 134,135 68 Richard Nichol Little Common Cottage Long Lane Rayne Braintree Essex CM77 6SU 49 00 BINQEUTIS Al |e $ aed 00 000'0b2‘vE 95 991'807'C OS S9T 0p E79) SMOH prog y9ys sdoysig ~ SSO) SSO EY Asay22/q 307 06 TET ‘BZ aguuds ZEBTE-O €€ Bungyaids Dy 09 °B HUD atssiaz EME GYD wopAosy 6bS XOG Od Q23uUU05) pamuir] BvojepoA ZE GIStT HAS EDNG Bag Aq weyalous peoy yoeag Jamoy Z PI SEAPH DIqISIA €S852 sued 8Td8 JO/[leW BUOY BF ag a2eI/4 Z| Sued ap sazBuOd sap siejed a] sedi, 00 709'T HAS €oNd MOSSNS ISOM eas Aq WeYsI04S yoeag Weyasous yueg Jaary € PIT TENDIA 00 867'€ ad2 63 Wopuo] peoy [1249419M Sb Ploypag OL T Ie MOIPUY SBA 00 PIT 996 OTHY MOSSNS ISOM Aayesy| ABAA SIIOg UNOD 4eO E py] susarsds pulqiuA 82 559'8 DHB yZWD xessz] JayriUNOy paysueis suapieg poomyyig ¢T suldiy woy' BE 759'T 18 STNL qweay peoy auojspiew 97245] ssauisng Held jeuoleusaiuy GWL . ayeISy 00 26'S Wd€ STIS uopuc) peoy uoshy Jelzasnpul UOSAH |eulupy T PIT Usng Big ayL| 86 OL0'8 ulpag 3 Suegsny T6-88 aSSes1SsIWWUIZ Haws (eansas WL 00 6bT N2pWZ92 uopuo] ayesdsdousig $77 ajedsdoysig ssaaessads 00 vZS'°8 Ad6 869 youpay Wed ssauisng yueqsuaaey peoy esapay SUONEDIUNUUOD [IEIBY dS 09 Ev0'L2 Ls 6TIND x9553 MOVE MOPEDS) X24 @ajuaD uaald aids 9 wun P11 GIN) Av Hews ST TE JaUPES eIAIIS 02 ET dO TIS ygnols vITY XO" Od Ov aslys 00 S26 LLOY9E ‘ausoinog OOTZE awog Np ans ‘gg ueWNH a9Ues4 aJIYS 00 z8¢'2 ar 9135 uopuoy s312319, uopuo} peoy puowwnig! 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