Rule 2.29 Form 2.16B The Insolvency Act 1986 Notice of statement of affairs 2.16B Name of Company Company number Oriel Group Limited 01645102 In the High Court of Justice Court case number Chancery Division 2040 of 2004 Companies Court [fell name of court) (a) Insert full name(s) UWe (a) Ipe Jacob, Nigel Ruddock, Tan Carr and address(es) of administrator(s) Grant Thornton House The Explorer Building Byron House Melton Street Fleming Way Cambridge Business Park London Manor Royal Cowley Road NW1 2EP Crawley Cambridge * Delete as applicable RH10 9GT CB4 OWZ attach a copy of:- * the statement(s) of affairs; in respect of the administrat; of the above company. Signed Joint / Administrator(s) Dated Sleley Contact Details: You do not have to give any contact information in the box opposite but if you do, it will help Companies 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 Tel DX Number DX Exchange When you have completed and signed this form please send it to the Registrar of Companies at: Companies House, Crown Way, Cardiff, CF14 3UZ DX 33050 Cardiff #ANSXPXKI Atg 0261 COMPANIES HOUSE 1108/04 Rule 2.29 Statement of affairs Name of Company Company number Oriel Group Limited 01645102 In the High Court of Justice Court case number | Chancery Division Companies Court 2040 of 2004 Statement as to the affairs of Oriel Group Limited on the 24" of March 2004 , the date that the company entered administration. Statement of Truth This Statement of Affairs is prepared based on our best efforts at extracting the information available to us at this time, and based on the time made available to us for their preparation. Subject to the above, I believe that the facts stated in this statement of affairs area full, true and complete statement of the affairs of the above named company as at 24 March 2004, the date that the company entered administration. poli name PICA MA GAL ET KOBEETS sienea DIAMLIUET holes 2304 Dated 27. 0S Fullname SAAS GrAA VILLE Signed Dated Full name Signed Dated wan atten eum 0 OT ala BREE SVGGIE 0080 COMPANIES HOUSE Fol oe eea a Oriel Group Ltd Statement of Affairs As at 24" March 2004 A-— Summary of Assets None Nii Nil None Nil Nil Sublet income outstanding on Borough High Street 130,280 130,280 HSBC Bank Account 152,788 152,788 Amounts due from HTC Run-off 62,231 Nil Amounts due from Oriel Investment Corporation 1,294 Nil Amounts due from Warranty Holdings International 690,000 Nil Amounts due from Warranty Holdings Insurance 115,823 Nil Services Amounts due from Oriel Mortgage Services 58,407,944 Nii Amounts due from WHA 15,687,072 Ni) 283,068 Signature: Date: GAshahid\Administration\SOA\Oriel Group soz form.doc Oriel Group Ltd Statement of Affairs As at 24" March 2004 A1 — Summary of Liabilities Estimated total assets available for — ~ 283,068 preferential creditors [carried from page A] Liabilities Preferential Creditors: Nii Estimated deficiency/surplus as regards to 283,068 preferential creditors Estimated prescribed part of net property NiJ where applicable [to carry forward] Estimated total assets available for floating 283,068 charge holders Debts secured by floating charges Nit Estimated deficiency/surplus of assets 283,068 after floating charges Estimated prescribed part of net property Nil where applicable [brought down] Total assets available to unsecured 283,068 creditors Unsecured non-preferential claims 34,425,957 Estimated deficiency after floating charge where applicable [brought down] Estimated deficiency/surplus as regards to (34,142,889) creditors Issued and called up capital 3,307,333 Estimated total deficiency/surplus as (3,307,333) regards to members Signature: Date: Gashahid\Administration\SOA\Oriel Group soa torm.doc eer ts DOp'UUd} BOS dnolD aYOI(WwOSWO! raanyeuBis 79yeq oce'e20'ee STVLOL ~| I | | JL 8N3'SHEH SSOID WRUYEAA peoy eluuejg payuy yoes OL 0g oee'zz0'ee ayeBsusend ‘esnoy YeN}s UOHEIOGIOD JUBLU}SEAU|[ [EUO SYACTOHAYXVHS ANVdWOD vOOZ HUCWY hz Je SV Silejy Jo JUDWIA}EIS pr] dnoig (aH10 DOPUUOS BOS dNOID 1eHO\VOSWONEASLUIWPYVAIUEUSYS sea saanjgeubis WN | 2S6’ser've 1ejol 12 8N3 SHeH $8010) WEUNEN peoy euueg ayeBsugend, asnoy wens paywry sOuypjoy Ajuewen IN eGL'LeL'22 dié 8N2 SH8H SS019 WEUIEM peoy BURG ayeBsusenD SsnoH HENS pew] sees ped uN {| €e9'bPy HN gar Aesuar’ 4aljeH IS 0k] BIUOpPIeD UN. { 00'S pie BOURUIPIO | spUe;s| jaUUeYS sBuIpjoH AjueUeAA UEBIOWEIS PIT Aipny UN | €22'2¢ weg unem-A-udd Ually JaABaIO psewag US? ca WeydujULIG yOONS YOUN OF @SNOY 3.44a9 AID OG7 SPUEIPIW IS8MA WN | pz‘ 196'L sexe jo 10j0adSU] WH anuaady puelu AL 8N2 “SH8H SSOID WURUTEM peoy BUUP WG ayefsusenn seouejeq asnoyy HENS Auedwo-1ejul paynuaepun ‘uoissassod jo Ajddns ayy jo eoueape ul pied sjunowe Bure sAuedwioo ay) u! Ayadod 4200 af} JO UOHUS}OI BUILUIE|D SIO[WPasO PUB SADI/U9S 10 SPOOB AjyUEp! PUB SJOUPSO |J@ SPNjOU! JSNW NCA -Oj\ON sJawwo}sno pue sjuelueeJbe 92s jeuo}!|puod JO Bulsee| joyeYo ‘gseuoind ally 48pUN sJO}|paro ye SHOLIGAYD ANVdINOD POOZ YUEN yz 3 SV , saleyy Jo JUaWaeIS pri dnoig jav0