Rule 2 29 Form 2 16B The Insolvency Act 1986 Notice of statement of affairs Name of Company Company number Posla Limited (formerly known as Fordgate Limited) 01961964 In the in the High Court of Justice, Chancery Division, Companies Court Court case number 5360 of 2013 [full name of court] I/ We (a) John Alfred George Alexander Robin Hamilton Davis Carter Backer Winter LLP Carter Backer Winter LLP (a) Insert full name(s) Enterprise House Enterpnse House and address(es) of 21 Buckle Street 21 Buckle Street admunistrator(s) London London E18NN €1 8NN attach a copy of - * the statement(s) of affairs, * Delete as applicable * the statement(s) of concurrence, Signed Jomt+# Administratorés} Dated ¢ Senbrmber 2003 Contact Details: Jonn Allred George Alexanaer Carter Backer Winter LLP You do not have to give any contact information in Enterprise House the box opposite but if you do, it will help Companies 21 Buckle Street House to contact you if there 1s a query on the form London The contact information that you give will be visible E1 8NN to searchers of the public record 020 7309 3800 DX Number DX_513 LONDONICITY DX Exchange MO you have completed and signed this form please send 11 to the Registrar of Companies at WEDNESDAY vanes House, Crown Way, Cardiff, CF14 3UZ DX 33050 Cardiff A39 41/09/2013 #105 COMPANIES HOUSE Rufe 2 29 Form 2 14B STATEMENT OF AFFAIRS Name of Company Company Number Posta Limited (formerly known as Fordgate Limited) 01961984 In the Court case number In the High Court of Justice, Chancery Division, Companies Court 5360 / 2013 Statement as to the affairs of Posla Limited (formerly known as Fordgate Limited) Enterprise House 21 Buckle Street London E1 8NN on the 31 July 2013, the date that the company entered administration Statement of Truth { believe the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at 31 July 2013 the date that the company antered administration Full Name Corenalc Weers (Ca Signed YL Dated ul AU ») . Posia Limited (formerly known as Fordgate Limited) Statement Of Affairs as at 31 July 2013 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Freehold Land & Property - Tamworth Uncertain Freehold Land & Property - Runcorn 42,650 00 Uncertain Bank Leumi (UK) pic (14,729,160 59) Deficiency cid (11,729,160 59) Bank of Ireland (5,000,000 00) Deficiency c/d _ (5,000,000 00) Assets subject to floating charge: Debtors 6,658 00 3,004 00 Intercompany Debt - Neilston Investments 27, 106,307.00 NIL intercompany Debt - Ablestyle Limited 3,839,873 00 NIL intercompany Debt - Orgate Limited 11,276 00 NIL Shares & Investments 1,101 00 NIL Cash at Bank 26 00 26 00 Petty Cash 283 00 283 00 Uncharged assets: Estimated total assets available for preferential creditors ~~~" 3,31300 Signature Wy Date + | 4 [13 Posla Limited (formerly known as Fordgate Limited) Statement Of Affairs as at 34 July 2013 At - Summary of Liabilities Estimated to Realise £ Estimated tota! assets available for preferantial creditors (Carried from Page A) 3,313 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 3,313 00 Debts secured by floating charge pre 15 September 2003 Deficiency b/d __ 11,729,160 59 (11,725,847 59) Other Pre 15 September 2003 Floating Charge Creditors NIL (14,725,847 59) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (11,725,847 59) Debts secured by floating charges post 15 September 2003 NiL Estimated deficlency/surplus of assets after floating charges (11,725,847 59) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (11,725,847 59) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d §,000,000.00 Trade & Expense Creditors 178,958 63 Directors 296,900 00 Banks 4800 HM Revenue & Customs (PAYE/NIC) 141,765 12 HM Revenue & Customs (CT) 11,786 00 Accruals & Suspense Account 186,170 00 Landlord 832,768.59 . 6,618,376 34 Estimated deficiency/surptus as regards non-preferential creditors {excluding any shortfall In respect of F.C's post 14 September 2003) (18,344,223 93) Estimated deficiency/surplus as regards creditors (18,344,223 93) Issued and called up capital Ordinary Shareholders 5,569,542 00 Share Premium 3,496,988 00 Capital Reserve 101.00 9,066,631 00 Estimated total deficiency/surplus as regards members (27,410,854 93) Signature RAN Date 4 4 | y) | | 61-01 Log qualdas pO £0 £102 48A 70S Sdl 1401 aBeg Yi rm aunyeuBbig i} e9ES‘Zve'sL Buryeyo, sauquey 24 00 OZ b‘SS) JS LAAN ‘uopuo7 ‘aog|q dosify | ‘esnoyH aye6pioy of9 qunosoy asuadsng 9 sjeincoy 00Z9 09 082 MLE SENS ‘uopums ‘pez XOg Od ‘seo1sas JawoysnD dayeAA SouteY] ZOLO ee ZL 33Z €4M ‘piayeyem ‘Aajspiy Seq ‘aueq jouy Jooyy ‘asno}4 UayLON swash ssautsng deus Loso 00 81 DHL NZOz ‘uopuo7 4eqg pedg PIO oF {Ue IYEIZIW ZOWS 00 006'96z ATS LAAN ‘Uopuo’ ‘ace|q dosiiy | ‘asnoy aje5pso4 0/9 JOULS IPL ' Sasioy) Sussayy LOND 6) BOL'L Vs6 LAC ‘AeIpng ‘Sz6p X08 Od Selddng wooysen, feniu] bold 62 Ir dNE Ean ‘xesalppiy ‘seXkey ‘aue] dwg ‘asnoy shew papwiry sayddng as1j9 abew} 001d 00 962'L1 V9 049 ‘MoBseId ‘N06E XO Od ‘EspOS ‘voIsny suojeledg 19 (x@1D) swosnd y snueAey WH LOHS ZL SOL'b PL DINE LAAN ‘Uopu07 ‘peoy uojsng 9gz ‘Jamo, UO}sNy (OIN/AAWd) SWoysnD 9 anuaAaY WH 00HD 6S e9z'zeg JTS LAAN ‘uopuo7 ‘aoR)}q dosiy 4 ‘esnoy ayefipioy 0/9 Panu s}UaW}SaAL| SUBDP}OS, 1099 00 069'0€ A36 SVC ‘AUS ‘281 X0g Od ‘sajey ssauisng JaySUISAAA JO AS L000 02 Os9'E LZ 6MN ‘vopuo’ ‘Aempeoig UopusH 3S98\A 92-04 ‘osno}H puePauInS swaysks diyo 0000 SOQOZ/EN/LE UBAID aJeg jUaWEEbY AOR4 UaAId AUNoVg 00 c00‘oo0's AV9 82049 ‘Uopuoy ‘ayebiooy ¢z ‘qT UosweIIAA 3 UWS O/2 PUE|SJ] Jo yUeG yoda 09 682 SS LXO ‘UOPON Burddiys ‘peg ssauisng ||sMlUOID ‘asnoy Aansy 6 paywry seBuylg 2090 €6 SLO'ZrL NA3Z NLM ‘Yopud) "aang sexe GG d110aa@ 40g ZOO?/L Wee AAI ayeq Buyjeoly x paxig UaAIg ANDES 6S O9L'6Z2'L4 OL OLM ‘uopuoy ‘ase|g piopeng 0z aid (4) wine? yueg 0080 00 S61 MZ 04D ‘Aeuing ‘uopAoug ‘peoy Wed ABUIUS SP SaoIas aoueuaquIEW jySuqiy Lovo 3 ssauppy awen oy suo}ypasy Aueduio9 - g (payiwr] aye6pio4 se uMOUy Ajs9UI03) payWUT] ejSog ATT 43) 2999 g JOpeD 02 OL EL02 sequieidag 79 0102 438A TOS Sd 140 4 a6eg yr aunyeuBbig 2rs‘69S's SuyjejoL seyquy z 2vS'690's 0 cvs'6s0'S 0 JTS LAAN ‘Wopuo’] ‘ace|g dosiy | ‘asnoyy aye6pu04 000'00¢ 0 000'00S paywiy] 312830 00H 0 NNZ PAAN ‘uopu0’ ‘sue Uaalg 9 JULIO SASIOW JIN OOWH IEIOL, 1810 P19 11d ssouppy OWEN fay SISP[oysseys - 9 (pay ayeBpsoy se uMOUY Apawos) pazwiry ejsod TT 493UIM Jaye JoNeD Form 2.15B Rule 2,29 Statement of Concurrence Name of Company Company number Posla Limited 01961964 (formerly known as Fordgate Limited) In the Court case number In the High Court of Justice Chancery Division §360 of 2013 Companes Court (full name of court) {a) Insert full name and With regards to the Statement of Affairs of (a) Posla Limited (formerly known as Fordgate address of registered Limited) (‘the company’) c/o Enterprise House, 21 Buckle Street, London E1 8NN office of company to which statement of affairs relates (b) Insert date statement made on (b) yr Gitenbe “Cold of truth on the statement of affairs was made (c) Insert full name of by (c} Michael Wechsler person who made the Statement of truth on the statement of affairs being concurred with Statement of Truth (d) insert full name and I (d) Moises Gertner c/o Fordgate House, 1 Allsop Place, London NW1 5LF address of person making statement “Delete as applicable *concur with the Statement of Affairs of the above company and {| believe that the facts stated in the Statement of Affairs are a full, true and complete statement of the affairs of the company on the date that tt entered administration OR *concur withthe Statement of Affairs of the above company, subject to the following qualifications (e) Please fist matters in the statement of affairs (e) which you are not in agreement with, or which you consider to be erroneous of misleading, or matters to which you have no direct knowledge and indicate reason for listing them and believe that, subject to these qualifications, facts stated in the statement of affairs are a full, true and complete statement of the affairssa{the company on the date that tt entered administration Full name Ve ises Coemen Signed (2 on Dated & A 73 Software Supphed by Tumkey Computer Technology Limited Glasgow Form 2.15B Rule 2.29 Statement of Concurrence Name of Company Company number Posta Limited 01961964 (formerly known as Fordgate Limited} in the Court case number In the High Court of Justice Chancery Diviston 5360 of 2013 Companies Court {full name of court) (a) Insert full name and With regards to the Statement of Affairs of (a) Posla Limited (formerly known as Fordgate address of registered Limited) (‘the company’) c/o Enterprise House, 21 Buckle Street, London Et 8NN office of company to which statement of affairs relates {b) Insert date statement madeon to) treba Go IS of truth on the statement of affairs was made {c) Insert full name of by (c) Michael Wechsler parson who made the statement of truth on the statement of affairs being concurred with. Statement of Truth (d) Insert full name and | (d) Mend! Gertner c/o Fordgate House, 1 Allsop Place, London NW1 5LF address of person making statement “Delete as applicable “concur with the Statement of Affairs of the above company and | believe that the facts stated im the Statement of Affairs are a full, tue and complete statement of the affairs of the company on the date that it entered administration OR with the Statement of Affairs of the above c y, Subyect to the following qualifica (2) Please list matters ir the statement of affairs which you are not In with, or whieh you consider to be erroneaus of misleading, or matters to which you have no direct knowledga and indicate reasort for fisting them and believe that, subject fo thi qualifications, the facts stated in the statame?¥ of affairs are a full, true and compiete s! nt of the affairs of the company on the date entered administration Full nama Ml ENR Cent Nth Signed wl i Dated 4 Sup RISa | Software Supplted by Tumkey Computer Technology Limited, Glasgow