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 01619758 Name of Company ROSAN HEIMS PLC We Michael Colin John Sanders BN Jackson Norton 22 Laud Street Croydon Surrey CRO 1SU the liquidator of the above named company attach a statement of the company’s affairs as at 31% July 2007 Signed WA Sea Date 31" July 2007 if BN Jackson Norton For Official Use 22 Laud Street 7 Croydon Surrey % CRO 1SU @2 R5565/BB e *“ACOOXRTT* Ref Pe A78 04/08/2007 299 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Rosan Heims pic on the 31st July 2007 the date of the resolution for winding up Affidavit This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form. I(a) Chifford Groves of (b) 11 Brown Jack Avenue, Polegate, East Sussex BN26 5HN Make oath and say that the several pages exhibited hereto and marked A, A1& B are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 31st July 2007 the date of the resolution for winding up and that the said company carried on business as bailiffs and enforcement officers Sworn at gsthouwe Cast Sustesc Date “BO July29807 Signatures ° pe Ao Before me _A Solsstor dkGorfnsioner of Oaths Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make sure that the full name, address and description of the Deponent are stated, and to initial any crossings-out or other alterations in the printed form. A deficiency in the affidavit in any of the above respects will mean that it is refused by the court, and will need to be re-sworn. A—Summary of Assets Assets Book Estimated to Value Realise £ £ Assets subject to fixed charge Leasehold property - Arundel Street, Bighton 200,000 Less HSBC Bank plc (152,559) 47,441 42,697 Motor Vehicles 68,750 Less outstanding finance (77,757) (9,007) Nil Assets Subject to a floating charge Uncharged Assets Leasehold - 145-151 London Road, Croydon Nil Nil Leasehold - 2 - 4 Cotham Street, St Helens Nil Nil Goodwill Nil uncertain Motor Vehicles 21,850 18,250 Office Equipment 4,750 1,750 Book debts 38,815 31,052 Work in Progress 40,908 40,908 Corporation Tax Refund 11,594 11,594 Cash In Hand 1,972 1,972 Unidentified Client monies 17,526 uncertain Estimated to available for preferential creditors 148,223 Signature Al — Summary of Liabilities Estimated Estimated total assets available for preferential to Realise creditors (carried from page A) £ £ 148,223 Liabilities Preferential creditors - Employee claims for arrears of pay and accrued holiday (37,009) Estimated deficiency/surplus as regards preferential creditors 111,214 Estimated prescribed part of net property where applicable (to carry forward) n/a Estimated total assets available for floating charge holders Debts secured by floating charges none Estimated deficiency/surplus of assets after floating charges Estimated prescribed part of net property where applicable (brought down) n/a Total assets available to unsecured creditors 111,214 Unsecured non-preferential clarms 354,127 Estimated deficiency after floating charge where applicable (brought down) (354,127) Estimated deficiency/surplus as regards creditors (242,913) Issued and called up capital 50,000 (50,000) Estimated total deficiency/surplus as regards members (292,913) Signature < Date GO / Ue (ba 7 B COMPANY CREDITORS Note: You must include all creditors and identify any 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 claimimg retention of title over property in the company's possession Name of creditor or Address (with postcode) Amount of Details of any Date secunty | Value of claimant debt £ security held by given security £ ATS Euromaster Limited [Metropolitan House, | Hagley Road, Five Ways, Birmmgham, West Midlands B16 8AA 338 47 ADT Fire & Secunty pic P O Box 352 Manchester, M16 9XY 129 25 ADS Security 132 Shrublands Avenue, Shirley, Croydon, Surrey CR 8JB 970 78 A to Z Couners 8 Shannon Commercial Centre, Beverley Way, New Malden, KT3 4PT 16 45 Bnghton & Hove Council [Taxation Services, P O Box 2929, Priory House, Brighton BN1 1PS 726 00 Biffa Waste Services Ltd [Coronation road, Cressex, High Wycombe, Bucks HP12 3TZ 1,972 75 British Telecom 35 Holdenhurst road, Bournemouth, Dorset BH8 8EJ 1,074 33 C & C Cleaning Services 2 Summersdeane, Southwick, East Sussex BN42 4QU 1974 Companies House Finnce Section, Crown Way, Cardiff CF14 3UZ 10 00 CIT Group (UK) Limited [CIT House, Carysfort Avenue, Blackrock Business Park, Blackrock, Co Dublin, Ireland 1,598 00 Cabra Motor Co 23a Goat Lane, Basingstoke, Hampshire RG21 7PZ 21738 Document Express Limited [Umit 3, Mount Pleasant Business Centre, Jackson Street, Oldham OL4 1HU 527 94 Expenan Limited Accounts Receivable, Talbot House, Talbot Street, Nottingham NG80 1TH 86 78 Enterprise Rent a Car Accs Receivable, Marsham House, Faraday St, Buchwood Technology Park, Wamngton WA3 6GN 77 04 Easynet Limited 1 Brick Lane, London, El 6PU 1,053 98 Euroshell/Shell UK Ltd Rowlands House, Manchester M22 SSB 5,643 34 14,462 23 Signature Date 20/7) O 7 COMPANY CREDITORS Note: You must include ail creditors and identify any 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 Name of creditor or Address (with postcode) Amount of Details of any Date security | Value of claimant debt £ security held by given security £ B/forward 14,462 23 Esso Card Esso Petroleum Co Ltd, The Cornerstone, P O Box 269, Woking, GU21 5AN 139 07 Eddie Evans 19 Warfield Road, Bedfont, Middlesex TW14 8AD 466 87 Focus 4 U Limited Unit H, Hove Technology Centre, St Joseph's Close, Hove, Sussex BN3 7ES 1,206 82 G & P Leaning Services Ltd]20b Lawne Park Avenue london SE26 6HF 686 20 GB Recovery Services 79-81 Cobbold Road, London E11 3NS 285 00 Haynes Ford 21-23 Ashford Road, Maidstone, Kent ME14 S5DQ 1,539 67 IH M Revenue & Customs [Lothians Area, Saughton House, Broomhouse Drive, Edinburgh EH11 3XG 65,585 29 HM Revenue & Customs(VAT) Insolvency Operations, Queens Dock Liverpool L74 4AF 53,384 28 Ikon Office Solutions plc [Hollingworth Court, Turkey Mill, Ashford Road, Maistone, Kent ME14 5PN 251 85 Interflow (Medmaw House, Farmingham Road, Crowborough, east Sussex TN6 2JR 193 88 JHW Services Ltd Unit 33, Basepoint Enterpnse Centre, Stroudley road, Basingstoke RG24 8UP 162 15 Kent Auto Panels Ltd Shorncliff Motor Park, Ross Way, Cheriton, Folkestone, Kent CT20 3UJ 511 24 Kidde Fire Protection Services {Head Office, 400 Dallow road, Luton, Bedfordshire LUi 1UR 55 23 Loomis UK Ltd Sth Floor, City Gate East, Tollhouse Hill, Nottingham NG] SFS 628 98 Lewiss Conquer 82 Heath Drive, Chelmsford, Essex CM2 9HF 558 13 Land Registry Plumer House, railyour Road, Crownhill, Plymouth PL6 SHY 15 00 Ln 140,131 89 Signature i” Date COMPANY CREDITORS Note: You must include all creditors and identify any 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 Name of creditor or Address (with postcode) Amount of Detatls of any Date security | Value of claimant debt £ security held by given security £ B/forward 140,131 89 London Borough of Croydon [Finance Dept, Taberner House, Park Lane, Croydon 23,976 00 INeopost Finance Ltd (Neopost House, South Street, Romford, Essex RM1 2AR 661 15 Onestep Solutions ple 351 London Road, Hadleigh, Essex SS7 2BT 5,684 65 [Orange Personal Communications [Orange Payment Processing, Southend on Sea SS99 6LU 1,558 60 O2 (UK) Limited 260 Bath Road, Slough, Berkshire SL1 4DX 205 63 Powergen IP O Box 123, Nottingham, Nottinghamshure NG] 6HD 783 37 Purchase Power (Pitney Bowes) JP Q Box 6570, Harlow, Essex CM20 2GZ 1,012 00 Pitney Bowes Finance pic | P O Box 6569, Harlow, Essex CM20 2FQ 445 99 Personnel Today Reed Business Information Limited, 9-17 Perrymount Road, Haywards Heath, RH16 3DH 92 00 Premium Credit IP O Box 350, Epsom, KT17 1WP 14,596 56 Quills Office Supphes Capital Business Centre, 22 Carolton Road, South Croydon, Surrey CR2 OBS 31139 Rosan & Co 145-151 London Road, Croydon, Surrey CRO 2RG 35,611 00 Signs & Labels Ltd [Douglas Bruce House, Corne Way, Bredbury Ind Park, Stockport SK6 2RR 110 48 SG World Duchy Road Crewe, CW1 6ND 152 22 Southern Water Services Ltd [P O Box 41, Worthing, West Sussex BN13 3NZ 277 68 St Helens Council (For Radiant) [Business Rates Office, Lincoln's House, Corporation Street, St Helens WA10 1UQ 3,462 00 Southem Councies Lift Service Unit 4, Chaucer Business Park, Watery Lane, Kemsing, Sevenoaks TN15 6PL 105 75 229,178 36 Signature An Perce rae BOUTIO i | 1. COMPANY CREDITORS Note: You must include all creditors and identify any creditors under hire-purchase, chattel teasing 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 Name of creditor or Address (with postcode) Amount of Details ofany | Date security{ Value of claimant debt £ secunty held by given security £ creditor B/forward 229,178 36 TUV (UK) QA Limited 3rd Floor, Surrey House, Surrey Street, Croydon CR9 1XZ 693 25 L B of Tower Hamlets IP O Boxx 14790, London E14 2WA 60 00 Wolters Kluwer (UK) Ltd [Croner House, Wheatfield Way, Hinckley, Letcestershire - HSBC Bank plc 9 Wellesley Road, Croydon CR9 2AA 152,559 00 [Mortgage 152,559 00 Employee claims 115,189 00 Motor Finance shortfall 9,007 00 $06,686 61 Signature Date