Rule 2 29 Form 2 16B The Insolvency Act 1986 Notice of statement of affairs 2.16B Name of Company Company number Tenza Technologies Limited (In Administration) 02027635 In the For court use only High Court of Justice, Worcester District 337 of 2014 Registry (full name of court) (a) Insert full name(s) and address(es) of administrator(s) We (a) John Whitfield and Jason Godefroy Ouff & Phelps Ltd Duff & Phelps Ltd 35 Newhall Street The Shard Birmingham 32 London Bridge Street B3 3PU London SE1 9SG attach a copy of - ‘dette as applicable * the statement(s) of affairs, Contact Details. Duff & Phetps Ltd You do not have to give any 35 Newhall Street contact information tn the box Birmingham opposite but If you do, it will help Companies House to contact you if there is a query on the ton Tel +44 (0) 121 214 1120 fe The contact information that you *A3NOU98G" A12 18/12/2014 #233 give will be visible to searches of COMPANIES HOUSE the public record When you have completed and signed this form please send «i to the Registrar of Companies at Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff Form 2 14B Rule 2 29 STATEMENT OF AFFAIRS Name of Company Company Number Tenza Technologies Limited 02027635 In the Court case number High Court of Justice, Worcester District Registry 337 / 2014 Statement as to the affairs of Tenza Technologies Limited Carlton Park Industnal Estate Saxmundham Suffolk IP47 2NL on the 6 November 2014, the date that the company entered administration Statement of Truth the affairs of 1 believe the facts stated in this statement of affairs are a full, true and complete statement of that the company entered administrati on the above named company as at 6 November 2014 the date Full Name PeneloPE ANN THORNE Signed LAE KOM. Dated S bEcembER LOY Tenza Technologies Limited Statement Of Affairs as at 6 November 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book debts 2,430,574 00 2,187,516 00 Leumi AML Ltd (1,703,283 00) 484,233 00 484,233 00 Plant, machinery and vehicles 8,333 00 36,000 00 Barclays Asset Finance (15,483 00) 20,517 00 20,517 00 Intellectua) property and customer list 44,343 00 44,343 00 Tri-Q Group Ltd (99,858 00) Deficiency c/d {55,515 00) Assets subject to floating charge: Leasehold improvements 80,779 00 Plant, vehicles fixtures & equipment 240,039 00 285,000 00 Stock 867,352 00 220,000 00 Connected company debts 8,470 00 Cash at bank and in hand 47,968 00 47,968 00 Uncharged assets: Estimated total assets available for preferential creditors 1,057,718 00 Signature DG FKaye. Date 8/12/14 Tenza Technologies Limited Statement Of Affairs as at 6 November 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,057,718 00 Liabilities Preferential Creditors.- Employee Arrears/Hol Pay 67,251 00 Pension arrears 3,447 00 70,698 00 Estimated deficiency/surplus as regards preferential creditors 987,020 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nik 987,020 00 Estimated prescribed part of net property where applicable (to carry forward) 200,404 00 Estimated total assets available for floating charge holders 786,616 00 Debts secured by floating charges post 15 September 2003 Deficiency b/d 56,515 00 55,515 00 Estimated deficiency/surplus of assets after floating charges 731,101 00 Estimated prescribed part of net property where applicable (brought down) 200,404 00 Total assets available to unsecured creditors 931,505 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 1,780,862 00 Employee claims 578,255 00 Landlord contingent claim 1.00 Connected company creditors 4,679,303 00 HM Revenue & Customs 147,088 00 4,185,509 00 Estimated deficiency/surplus as regards non-preferential creditors (3,254,004 00) (excluding any shortfall in respect of F.C's post 14 September 2003) (3,254,004 00) Estimated deficiency/surplus as regards creditors Issued and called up capital Ordinary share capital 100 100 (3,254,005 00) Estimated tota! deficiency/surplus as regards members Signature Leykon« Date e/ 42 / lf 240 1 a6ed 20 £402 J8A 10S Sd 9S Z} pL02 Jaquianag 80 AAAS VEwWe "4 aunyeuBbis yajueg gogo 00 261 LUG Edi NOUNS ‘yaImsd] Spedoing sewosuey ‘peoy [!eIxO4 igd 0SsS puayynos 19 24089 08 OPE ‘BAS UO SpIaSeAA ‘PeOY UOPUCT 1ZZ ‘BL PuEunoS ‘eO/W2dd ‘e2O Bulyig pr 904 90g9 Ov 26 LN @ZW ‘Jalsayouey ‘Aa|ssonA ‘Peoy Kansaug ‘aqueg Bununosoy [euoeN pry sHaqoy »g Aajpueog Sogo 09 299'2 OPO dd] ‘YoIMsd] ‘wWeyveyelg Wag ‘peoy Buiddig ‘jeq seWWUN|d WSYLON suonnjos Buisee] sequed dNd yoao 00 89+ FHP LZOu ‘sulusdweH ‘ayoisbulseg ‘Mal, Buiseg 'sSOlg P77 SIBJBW SUINGYoe|g €08d 000 dGS OYUN ‘UOINUON ‘972383 Wed Ainquals ays 'O WUN “YOUMION SUINGyOe|g 20g JHZL CLAW ‘saudey UO} ‘S]APesg ‘peoy silepunig ce pry (saaisaypy) swepy mopleag 00 099'2 jeloawWoD piechejeg 1080 000 NZ Zid} ‘ONS ‘weupUNUXes ‘aye}Sq /BWASNPU) Wed YOED yeyosyasabualyy 4ISVa 00g9 ANWINHS®S ‘UayeyosBimpn) 9509 GZ HLS'SLZ Buseay any Zbwo SL 99S'0€ YHE BXO ‘'UOXE 'eWeUL ‘peoy Aaquow auer wn saideg OW LLWSD Gt L6L'2 ANVAYSD ‘LOSLSNVH ‘b2Zb2€ ‘SHNAYALVYM YNZ ‘Y3 daldVd-dOV YN uobey Olvo 00 ZrP'e 3S6 ZH ‘Ubunquippy ‘jue0sald apisyoo) €-1 ‘eg yBunquipy 40vo HN8 LS19 ‘wWeyusaud ‘peoy Jajsson0|S S}ONPOJd PayeoD pasueapy 00 €ze'Z0S't JEUONeULAU| SIBLUA\Od BUBADY g0vo 000 WSN 'BOZEL AN ‘asnoeidg ‘peoy SIeEM PBSE Jayeny enbuy aovo XMZ SN11 ‘uloour ‘022 X08 O d 6r 728 PY] Ss@PUUS joojny d0vo 91 S66 da6 24g soue) ‘eovaynid ‘vapges ‘peoy Aaeun govo Yue BXO 'UOXE ‘eWeUL py 39ny 92 062 PyT S[ojUOD sysy vovo 00 Zz't YY6 Ed] ‘YOIMsd) Weg OINy SWosueY ‘peoy Ws}seniq "SYJOAA SUYOL IS 60V9 yuaBbsy ¢ un 3SIB07 fEQOI|H Dydd SNUEHY 02 z09 HL9 SLSS XeSsq ‘Uopliseg ‘Jeg SsauISNg SpleyyNos ‘hen, ueaing ‘Wnog SNuaay ZE yg sayonos suaided sulBbimoliy g0vd 000 FONVYS ‘xepad HNosusl|eg aubojnog Z1SZ6 ‘S!USID said e1jBuy oo 20V9 @ LLv'e AGL Zeal ‘Aing ‘ayeysy feuysnpuy eH peoy e9|se3 ‘aSno}y Oy 90V9 Jeuoneusayuy sijeyuy 98 S00’ SONVYS 'xepen UNodue||iIg euBojnog ALSZ6 “eules eq anu 8 sadlAles Buljpuey ebuy sovd 00 P9r't Ds BLD ‘speg ‘epemsa/Bhig ‘ed ssoulsng UOHENS ‘hean Aawobuow) Povo OId SIOMJON SANEWATY Op 264 ME LLAMAS ‘UOPUOT ‘peoy PiayyeUud gg "WNOD plaeU cova Ag ex21q JOH Z9 Pre'bZ SPUEHOUJON OU ‘UaZINYxUZ WA LO! ‘6 Uee|OAS|4 YOO 8e3ad (yn) uawyeas | Jayenn paoueapy Z0WO 00 ¥0Z Yew WeYUMoG ‘aje]s3y sseulsng SUYOP 3S ‘KeAA J1e-4 BSIOH “UNOD suoHeg '€ JUN oaapy Lovo 9| 6PO'E AZNIAQ 0086-a ‘69 UeRJedoin “YS/AN wnibjeg I|H qlee ‘key Auejog py] saaisaupy SV o0vo 26 v6S'S USL BLINY ‘Xess ‘JeaqyINg ‘ajye}Sy |eLYSNPul awen hey ssouppy 3 sio}Ipoig Auedwiog - g pay] seiBoyouysa] ezua) | dT1 SpoomajzeH | 2302 abe 9¢ 2} pLOZ saquiaced 80 20 402 148A 10S Sdt “I OY, LIAY aumeuBbis py] SANSB[q JSLOD 1SeF z040 00 082'z XO 8ZUN ‘HIOVON ‘WweysjeAA YON 'asno} uosHeqod py] syonpolg uoqed Buueaulbug L049 g ‘sa/ra sun €z Zeb Mer OND ‘Aang ‘uopAalg ‘AAA Jeuaduuy 6p ‘aujUag SseuIsNg yyBneuuo PIT WN suteyAseg 0030 00 €zP's Vd LML ‘xesaippi "WeyUsydIM, ‘8UB] YEO 8 NZ ZIdl ‘W1044NS NOLTYVO py feqereied goad 00 902'e8 ‘WAWHONNWXYS 'NOLTYYD ‘GVOY NIV ALV.LSA WIN.LSNGN! 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