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 01757802 Name of Company Reeves Green Partners Limited | Ae Timothy Frank Corfield, 26/28 Goodall Street, Walsall, West Midlands, WS1 1QL the liquidator(s) of the above named company attach a statement of the company affairs as at 22 December 2014 Signed mon Date 22 December 2014 = UT Griffin & King Insolvency 26/28 Goodall Street Walsall Ins MONDAY Ref REESO3/TFC/AEF 12/01/2015 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4°34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Reeves Green Partners Limited on the 22 December 2014 the date of the resolution for winding up Statement of truth | beleve that the facts stated in this Statement of Affairs are true Full Name Cons ODA Cros GRD HM MARTIN GREEN Signed ai Devers J mh (Myo fy Dated 22nd Vecwwlew ) Or Reeves Green Partners Limited Statement Of Affairs as at 22 December 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge Book Debts 91,475 00 73,180 00 Aldermore Invoice Finance Limited (71,322 00) 1,858 00 1,858 00 Assets subject to floating charge Furniture & Equipment 17,952 00 10,000 00 Work in Progess 400 00 Uncertain Directors’ Loan Account 29,949 81 29,949 81 Land & Property 2,109 00 NIL Uncharged assets: Estimated total assets available for preferential creditors 41,807 81 Reeves Green Partners Limited Statement Of Affairs as at 22 December 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 41,807 81 Liabilities Preferential Creditors - Redundancy Payments Office 8,987 69 Employee Claims 3,825 37 12,813 06 Estimated deficiency/surplus as regards preferential creditors 28,994 75 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors National Westminster Bank plc 855 46 855 46 28,139 29 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 28,139 29 Debts secured by floating charges post 15 September 2003 Black Country Reinvestment Society 37,137 75 37,137 75 Estimated deficiency/surplus of assets after floating charges (8,998 46) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 177,961 81 Redundancy Payments Office 90,782 56 Employee Claims 28,223 17 HM Revenue & Customs - PAYE 44,116 29 HM Revenue & Customs - VAT 36,602 00 377,685 83 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (377,685 83) Shortfall in respect of F C's post 14 September 2003 (brought down) 8,998 46 Estimated deficiency/surplus as regards creditors (386,684 29) Issued and called up capital Ordinary Shareholders 7,500 00 7,500 00 Estimated total deficiency/surplus as regards members (394,184 29) Signature Vln A 1 (AR ae Zend Dec Zo ile / 7g TJ Griffin & King Insolvency Reeves Green Partners Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CAO0O Abbey Publishing & Exhibitions (Uk) Ltd 336 00 93 Park Road Rushden Northants NN10 OLH CA01 Afh Price Pearson Wheatley Limited 1,959 38 Clarendon House 14 St Andrews Street Droitwich Worcestershire WR9Y 8DY CA02 Architecture Today 352 80 Bibby Factors Yorkshire Ltd Woodland House, Woodland Park Bradford Rd Chain Bar Cleckheaton BD19 6BW CA03 The Association Of Building Engineers 114 00 Lutyens House Billing Brook Road Weston Favelt Northampton NN3 8NW CBO0O0 B Hygienic Limited 2160 Unit 3 Newstead Industrial Estate Trentham Stoke On Trent ST4 8HX CB01 Birmingham City Council 4,560 00 Shared Services Centre P © Box 4092 Birmingham B4 7AD CBO2 Boomerang Media Limited 2,040 00 Manor House Manor Park Church Hill Aldershot GU12 4JU CB03 B S Net Limited 1,479 36 Bridge House Station Road Lichfield Staffs WS13 6HX Signature la A . (Apu. Page 1 of 10 IPS SQL Ver 2010 05 January 2015 11 59 Griffin & King Insolvency “Reeves Green Partners Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ CBO04 Bullivant Media Limited 2,159 98 The Old Library Church Green West Redditch Worcs B97 4AB CBO5 Business And Industry Today Ltd 204 00 Suite 4 4 - 4th Floor Maybrook House Queensway, Halesowen W Midlands B63 4AH CBO6 BT pic 239 84 Dept W Durham TE Providence Row Durham DH11RR CBO07 Birmingham Living 1,166 40 Burlergh House 23 Tagwell Road Droitwich WR9 7BN Cccoo Capsule Events Limited 648 00 Unit 302 The Custard Factory Gibb Street Birmingham B9 4AA cco1 County Life Limited 270 00 Pobox 81 Lincoln LN1 1HD CDoo Datateam Publishing Limited 1,158 00 London Road Maidstone Kent ME16 8LY cb01 David Finch Photography 100 00 4 Darley Dale Church Gresley Swadlincote DE11 9RN cp02 Demonprint Limited 210 40 Unit 3, G Rose Business Centre Acton Gate Stafford ST17 9HQ Signature { [lan G vin Aten Page 2 of 10 {PS SQL Ver 2010 05 January 2015 11 59 Griffin & King Insolvency Reeves Green Partners Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CD03 Diamond Media Group 132 00 Sparta Works 487 Blackfen Road Sidcup Kent DA15 9MP CE00 E-on 100 Insolvency Team Trinity House 2 Burton Street Nottingham NG1 4BX CE01 Exterion Media 12,066 69 Camden Wharf 28 Jamestown Road London NW1 7BY CE02 Emap Publishing Limited 432 00 Telephone House 69-77 Poole Street London EC2A 4NQ CE03 Excel Publishing Company Ltd 642 60 Sixth Floor 53 Portland Street Manchester M1 3LD CE04 Employees 28,223 17 CFOO Fused 148 50 C/O 50a Redwood Road Kinver Staffordshire DY7 6JR CFO01 Funding Circle 31,933 00 3 Dorset Rise London EC4Y 8EN CG00 Guardian News & Media Ltd 2,964 00 Kings Place 90 York Way London N1 9GU CHOO Chris Honeywell 180 00 7 Ablett Close Oxford OX4 1XH Signature i} | (bmn A mm (AN } Ly Page 3 of 10 U sar ver 2010 05 January 2015 11 59 _Griffin & King Insolvency Reeves Green Partners Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHO1 Hamerville Magazines Limited 1,166 40 Regal House Regal Way Watford Herts WD24 4YJ CH02 The Hemming Group Ltd 2,867 40 32 Vauxhall Bridge Road London SW1V 2SS CHO3 HM Revenue & Customs - VAT 36,602 00 National Insolvency Unit Sth Floor Regian House Liverpool! L74 1AD CH04 HM Revenue & Customs - PAYE 44,116 29 RM BP 3202 Benton Park View Longbenton Newcastle Upon Tyne NE98 12Z Ccloo iml Group Plc 264 00 Blair House High Street Tonbridge Kent TN9 1BQ Cl01 Immediate Media Company Bristol Ltd 1,189 62 9th Floor, Tower House Fairfax Street Bristol BS1 3BN clo2 Infotone Imaging Supplies Ltd 407 95 5d Dunslow Court Scarborough North Yorkshire YO11 3XT C103 International Press Cutting Bureau 1,324 80 224/236 Walworth Road London SE17 1JE CJOO Jcdecaux Uk Limited 4,562 46 991 Great West Road Brentford Middlesex TW8 SDN Cl lum A. nA . Signature Page 4 of 10 ¢ ed sat Ver 2010 05 January 2015 11 59 Griffin & King Insolvency Reeves Green Partners Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CJO1 Jones Waste Services Ltd 107 76 Brickyard Farm Wood End Lane Fradley, Lichfieid WS13 8LZ CKOO Koru Media Limited 306 00 Unit 1 Sugar Brook Court Bromsgrove Worcester B60 3EX cKO1 Kaweb Limited 2,934 57 11 Titan Way Britannia Business Park Lichfield WS14 9TT CKO02 Key Publishing Limited 3,974 40 Units 1-4 Gwash Way Industrial Estate Ryhall Road Stamford Lincs PES 1XP CKO3 Kmp Limited 469 80 The Forge 13b Lisburn Road Moira BT67 OJR CKO04 Kpm Media Limited 132 00 Units 4 & 5, Gateway 20/25 Trading Estate London Road Swanley Kent BR8 8DE CLOO Lichfietd District Council 100 District Council House Frog Lane Lichfield Staffordshire WS13 6YX CLO1 Lion Fpg Limited 3,047 41 Oldbury Road West Bromwich West Midlands B70 9DQ CLo2 Link2 Media Architectural Publicattons 216 00 The Moat House, 133 Newport Road Stafford ST16 2EZ Signature Le Aah (Wren Page 5 of 10 XT ts SQL Ver 2010 05 January 2015 11 59 Griffin & King Insolvency Reeves Green Partners Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CLO3 Local World Limited 3,084 65 Accounts Receivable P O Box 10178, 50 St George Street Leicester LE1 8EE Cmoo Ma Business & Leisure Limited 801 36 St Jude's Church Dulwich Road Herne Hill London SE24 OPB CMO01 M & Bg Limited 1,080 00 7 Lightning Way West Heath Birmingham B31 3PH CM02 Mcdermott Publishing Ltd 1,083 00 1-2 The Green Kings Norton Birmingham B38 8SD CM03 Media One Communications Limited 816 00 1 Accent Park Bakewell Road Peterborough Cambs PE2 6XS CM04 Metropolis Bustness Publishing 1,032 00 6th Floor Davis House 2 Robert Street Croydon Surrey CRO 1QQ CMOS Midshire Communications Ltd 25 94 Mcl House Aintree Road Keytex 7 Business Park Pershore Worcestershire WR10 2JN CMO6 Mixed Media Information Limited 552 00 The Goods Shed Jubilee Way, Whitstable Road Faversham Kent ME13 8GD Signature Page 6 of 10 S SQL Ver 2010 05 January 2015 11 59 Griffin & King Insolvency Reeves Green Partners Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CM07 Mip Publishing Limited 540 00 20 Droitwich Road Feckenham Worcestershire B96 6HX CMO8 Mumsnet Limited 3,330 00 Studio 6, Deane House Studios 27 Greenwood Place Kentish Town London NWS5 1LB CNOO Nadfas Enterprises Limited 1,200 01 8 Guildford Street London WC1N 1DA CNO1 News Uk & Ireland Limited 2,376 00 P O Box 120 Peterborough PE7 8XT CNO2 Netmagmedia Limited 840 00 Cointronic House Station Road Heathfield East Sussex TN21 8DF cooo Ortek Graphics Limited 8,422 40 Units 1-3 Redhouse Industrial Estate Middlemore Lane West Aldridge West Midlands WSS 8BG CP0O0 Pinede Publishing 324 00 16-18 Hawkesyard Hail Armitage Park Nr Rugeley Staffordshire WS15 1PU CcP01 Portico Publishing Ltd 120 00 First Floor, Suite 6 Southgate House St Georges Way Stevenage Hertfordshire SG1 1HG CP02 Publishing Ink Limited - Bibby Factors Manchest 972 00 Suite E Magnetic House Waterfront Quay Salford Quays Manchester M50 3XW Signature iV] Page 7 of 10 ‘| | v ¢ ee SQL Ver 2010 05 January 2015 11 59 Griffin & King Insolvency Reeves Green Partners Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CP03 Pw Media & Publishing 600 48 2nd Floor, Richardson House 21-24 New Street Worcester WR1 2DP cQoo Quality Office Supplies Ltd 108 00 Anchor Lane Coseley Bilston WV14 SNE CROO Alan Rowe 155 00 23 Lyn Avenue Lichfield Staffs WS13 7DA CRO1 Rapide Security & Surveillance 100 878-880 Alum Rock Road Ward End Birmingham B8 2TY CRO2 Raring 2 Go 378 00 25 De Montford Road Kenilworth Warwickshire CV8 1DE CRO3 Redactive Media Sales Limited 264 00 17 Britton Street London EC1M 5TP CRO4 Rhinegold Publishing Limited 756 00 20 Rugby Street London WC1N 3Q2Z CRO5 Rock Hopper Media Limited 1,166 40 Burleigh House 23 Tagwell Road Droitwich Worcestershire WR9 7BN CRO6 Redundancy Payments Office 90,782 56 PO Box 16685 Birmingham B2 2LX csoo South Staffs Water pic 130 86 Green Lane Walsall West Midlands WS2 7PD Signature f- a i) ' 45 7 Page 8 of 10 Ch] Vas i_ IPS SQL Ver 2010 05 January 2015 1159 Griffin & King Insolvency Reeves Green Partners Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ cso1 Sage (Uk) Ltd 74 40 P O Box 4598 Worthing Sussex BN11 9BU Ccso2 Sentinel Security Systems Limited 150 00 446-450 College Road Birmingham B44 OHL CS03 Signature Outdoor Limited 4,386 00 Park House Tong Shifnal TF11 8PW CS04 Sound Logic Limited 402 00 170 Birmingham Road Sutton Coldfield Birmingham B72 1BX cso5 Stable Publishing Limited 120 00 Sbc House Restmor Way Wallington Surrey SM6 7AH CTOO Trinity Mirror Midlands Ltd 11,297 19 P O Box 60 Floor Six, Forte Dunlop Fort Parkway Birmingham B23 3HE cT01 Tanner Stiles Publishing Limited 972 00 Grosvenor House Central Park Telford Shropshire TF2 STW cT02 Times Publishing Limited 96 00 18 Guildford Road Davyhulme Manchester M41 0SD Cuo0 Unity Media Pic 6,688 80 Becket House Vestry Road Sevenoaks Kent TN14 5SEJ Signature { The A (AN Page 9 of 10 \ VU IPS SQL Ver 2010 05 January 2015 11 59 Griffin & King Insolvency Reeves Green Partners Limited A& - Unsecured Creditors Statement of Affairs Figures Key Name £ Cwoo0 White Crow Studios Limited 24,144 00 Raphael Court Upper St John Street Lichfield Staffs WS14 9DX cwo1t Waverley Communications 126 00 11 Galena Close Amington Heights Amington Industrial Estate Tamworth B77 4AS cwo2 What's On Magazines Limtied 3,058 20 13-14 Abbey Foregate Shrewsbury, Shropshire SY2 6AE CY00 Yandell Publishing 297 00 C/O Calverton Finance 1 Keller Close, Kiln Farm Milton Keynes MK114 3LL 85 Entries Totalling 370,185 83 @ - Denotes associate creditor sone _| [ Wm Am Page 10 of 10 ee. IPS SQL Ver 2010 OS January 2015 11 59 Griffin & King Insolvency Reeves Green Partners Limited A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CE04 Employees 3,825 37 CRO6 Redundancy Payments Office 8,987 69 PO Box 16685 Birmingham B2 2LX 2 Entries Totalling 12,813.06 —_ Signature | [ Unh- A My [Au - Page 1 of 1 | G Cohan sore 05 January 2015 114 59 Griffin & King Insolvency Reeves Green Partners Limited A3 - Floating Charge Creditors Statement of Affairs Figures Key Name £ CBO8 Black Country Reinvestment Society 37,137 75 Technology Centre Wolverhampton Science Park Wolverhampton WV10 9RU CNO3 NatWest Bank plc 855 46 Credit Management Services PO Box 16336 7 Brindley Place Birmingham B2 2YG 2 Entries Totalling 37,993.21 Signature a Wann ' Ata few Page 1 of 1 | IPS owtve 2010 05 January 2015 11 59 Griffin & King Insolvency ‘ Reeves Green Partners Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ CA04 Aldermore Invoice Finance 71,322 00 3rd Floor 35 Newhall Street Birmingham B3 3PU 1 Entries Totalling 71,322.00 Signature | (re T Page 1 of 1 J ths SQL Ver 2010 O05 January 2015 11 59