Rule 2 29 Form 2 168 The Insolvency Act 1986 Notice of statement of affairs 2.16B Name of Company Company number FIELD FACTS WORLDWIDE LIMITED 1985158 In the Court case number The High Court of Justice 7183 of 2010 [full name of court] (2) Insert fullname(s) WWe(a) MC Healy and N A Bennett of Leonard Curtis, One Great Cumberland Place, and address(es) of admmistrator(s) Marble Arch, London W1H 7LW Attach a copy of - "Delete as applicable” the statement(s) of affairs, tn respect of the administration of the above company Signed L/W.) Joint / Administrator(s) i Dated — 11 October 2010 Contact Details Leonard Curtis You do not have to give any contact information in the box | One Great Cumberland Place, Marble Arch, London W1H 7LW opposite but if you do, it will help Companies House to contact you if there is a query on the form The contact | REA/25 | Tel 020 7535 7000 information that you give will be visible to searchers of the public record DX Number | DX Exchange *-> = sa « -empleted and signed this form please send it to the Registrar of Companies at. gil | | | l | | | — _ enoR010 COMPANIES HOUSE ADMO216B 09-08-04 " Rule 2.29 Form 2148 Statement of affairs Name of Company Company number FIELD FACTS WORLDWIDE LIMITED 4985158 In the Court case number The High Court of Jusbee [full name of court} 7183 of 2010 (a) Insert name and address of + Statement as to the affairs of (a} Field Facts Worldwide Limited, One Great Cumberland Place, Marble registered office of the company Arch, London W1H 7LW {b) Insert date On the (b) 6 September 2010 the date that the company entered administration Statement of Truth | believe that the facts stated in this statement of affairs are a full, tue and complete statement of the affairs of the above named company as at (b) the date that the company entered 6 September 2010 administraton Full name D AY D Sep pees sow ofMSIL” Dated Qaq.q-19 ADMD2148 30-03-05 Fleld Facts Wortdwide Limited Statement of Affairs as at 6 Saptember 2010 A~ Summary of Assets Assets Book Value Estimated to Realise £ Assets subject to fixed charge Nil Assets subject to floating charge’ Ni Uncharged Assets Chattel Assets 22,670} 4,080] Trade Debtors 475,493 236,765) Cash at Bank 44,264) 44,264) Estimated total assets available for preferential creditors $42,427 Field Facts Worldwide Limited Statement of Affairs as at 6 September 2010 (cont/d) t - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (carried from page A) 285,110 Liabilities Preferential craditors.- Employee Wages and Holiday Pay (estimate) Estimated surplusi{deficiency) as regards preferentia! creditors Estimated prescribed part of net property where applicable (to carry forward) Estimated total assets avaliable for floating charge holders Debts secured by floating charges Estimated surplusi{shortfall) of assets after floating charges Estimated prescribed part of net property where applicable (b/down) Total assets available to unsecured creditors 285,110 Unsecured non-preferentia! claims (excluding any shortfall to floating charge holders) Trade Creditors (per attached schedute) 246,320) HM Revenue & Customs - VAT 24,993 HM Revenue & Customs - PAYE/NI 150,185 Oirectors' Loans 40,647/ 462,115 Estimated deficiency as regards non-preferential creditors (177,005) (Floating Charge Shortfall} Q Estimated total deficiency as regards creditors e (17,005) Issued and called up capital 400 Share Premmum Account Q 100) Estimated total deficiency as regards members E (177,105) EEESEZLS LESS ESERERREREEEE PELLEEEELERLESEERESES fi adeebss sys us eslansdelltls EA § Es I 3 i uds ese iso wojessseod g Avedon eig ul Aadosd Jano ag jo UOpURyAL BUsLITE/S SUOYDAIS PUP RIDA (quecnseutie apes PruCAIpUCS Jo Dupes] paeYD “eRe YaUNd-a7y AEpUN SJOYPRD [PR BPN FETUT OA “TION PEUT] @PPAP LON 78 POLY O49 ZLB 904 vo wegots weg moageng eEpeee, 0006 198 PEESESEESERSESEEEESESSSLSRSEEEEESEEEEERESEEEES Ht Gana ouSya 09g xdeq omy ‘Sa CORE yeqmey wp ans z eunpruroy suogoepey Coup SH iva wey, payin O40 puriemag ecateg ramp pacing ‘CU GS Zid ensuing equ HOR Pety ang eaegrag once mos Aooud oper PRSY SRUICONDPY DI - Zh wophan 4 oN ven suizo ww varoa yong yooumly 11 ON Sta opucy pxeeas Aenpeng@U. ora exsunigeng safog weg aKa wea uaes 2280. sep pou tang BOD BK OHO FS 9h aD onteg eons P0ty rRasestgauiy epueaty yey wee ii) RUD oun] oar yourg afc), 1991 AVRO ‘popu | of ppg egy ‘11 EN te apeereny ana Zan PUTIN cop eg Od 1g eseg axONST sper) 088 NH x09 Od pec igre cae or zee Bac] RaguopuRgneg cumayy ISLESLDOF LOR YON ve vee 19003 pxgucy years nog ancy wooden ven eLkOY women WL YOR Os YOON sR teen Wag peoy perme nay 138 ‘wopar) aOR MONEY L1 any erepbury °0 ALOR opus] yonag unmEEN § vITeuisniY = ELIZMSN Cea! wens HREM YZ reg ETE, zane i CHEM, bepuey erueny PURINE V9 fgg S2N PUERPUTLLON vertu fag sag ener] assy 9002 ASN onsen YANG EIPUEEAY 9 09 voz St0re)BY ada wopuey ny 3, poy sR ne euey 9100-6 CORROUS 1FA ZL woul y UCU Jap Prey BRD imo pay 6159128.Od ave0008 ‘uegdusypnog pug ebpey oy tun any gfe) bens Ang day 00g SUROH ry OPA Ca) CURR CHLOE puog eng A lyewioa ope PMORA LOGOH 6, ancy Kayo, WAL StOd unas. 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