Form 4.20 Rule 4 34 - CVL 395/99 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 02378716 Name of Company Bestcare Enterprises Limited |/We lan Michael Rose 3rd Floor Silver House Silver Street Doncaster DN1 1HL the hquidator(s) of the above named company attach a statement of the company affairs as at 30 June 2011 Signed ( Date 30 June 2011 rT vn Silke & Co Limited 3rd Floor Silver House Insol Silver Street SATURDAY Doncaster DN1 1HL Rof RAFC/IMR/SIVDH/INR 02/07/2011 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Bestcare Enterprises Limited on the 30 June 2011 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name Vs Ho wp) de Hug ila _ Signed Dated SO “CG ~ AO [ | Bestcare Enterprises Limited Statement Of Affairs as at 30 June 2011 A - Summary of Assets Estimated to Assets Book Value Realise IEP IEP Assets subject to fixed charge. Van 3,229 00 2,500 00 RBS Asset Finance (3,700 05) Deficiency c/d (1,200 05) Assets subject to floating charge. Uncharged assets Fixtures, Fittings & Stock 10,011 00 3,500 00 Book debts 2,734 04 550 00 Estimated total asse! ailable for preferential creditors 4,050 00 c Signature Yj Date LO OO S20 { an Bestcare Enterprises Limited Statement Of Affairs as at 30 June 2011 A1 - Summary of Liabilities Estimated to Realise IEP Estimated total assets available for preferential creditors (Carried from Page A) 4,050 00 Liabilities Preferential Creditors - Employees’ wage arrears 4,550 00 4,550 00 Estimated deficiency/surplus as regards preferential creditors (500 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (500 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders (500 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (500 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (500 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 1,200 05 Trade & expense 56,465 48 Directors 51,000 00 Associated Creditor 42,300 00 Corp tax etc/nonpref PAYE 8,000 00 158,965 53 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (159,465 53) Estimated deficiency/surplus as regards creditors (159,465 53) Issued and called up capita! Ordinary shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (159,565 53) Signature Wf. Date ee -O6 Ab |/ Silke & Co Limited Bestcare Enterprises Limited A2 - Secured Creditors Statement of Affairs Figures Key Name IEP CROO RBS Asset Finance 3,700 05 Vehicle Management Seven Brindleyplace Birmingham B1 2TZ 1 Entries Totalling 3,700 05 0 Page 1 of 1 IPS SQL Ver 2010 29 June 2011 14 26 Silke & Co Limited Bestcare Enterprises Limited A4 - Preferential Creditors Statement of Affairs Figures Key Name IEP ESoOo Ms Maria Shafkou 1,750 00 3 Midstrap Road Neasden London NW101TD ETOO Mr K Thavarajah 2,800 00 161 Lynton Road Harrow Middlesex HA2 9MH 2 Entries Totalling 4,550.00 Signature Page 1 of 1 IPS SQL Ver 2010 29 June 2011 14 10 Silke & Co Limited Bestcare Enterprises Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name IEP CAQQ Advent Data 3,351 51 Premier Way Lowlands Business Park Elland HX5 SHF CBoo Beta Distribution pic 9,028 56 Unit 2 Quebec Wharf 2-4 Thomas Road London E14 7AF CBO01 British Gas 228 35 Payment Area 60 Camberley Surrey GU95 1AW CBO02 BOC 108 00 PO Box 12 Priestley Road Worsley Manchester M28 2UT ccoo Companies House 100 Comphance 4 Crown Way Cardiff CF14 3UZ cco1 Computers Unlimited 203 28 Technology Park Colindeep Lane NW9 6BX cco2 Clarion Communication 1,170 19 107 Freston Road London W111 4BD CC03 Computer 2000 Distribution Limited 3,438 47 Hampshire House Wade Road Basingstoke RG28 4PL y Signature Zhe Page 1 of 5 IPS SQL Ver 2010 29 June 2011 1117 Silke & Co Limited Bestcare Enterprises Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name IEP CD00 Disk Source Limited 734 40 10 Wedgewood Court, Wedgewood Way Stevenage Herts CE0O Eet Nordic UK Limited 251 88 Cornwall Road Hatch End Pinner HAS 4UH CE01 e-on energy Limited 4,500 00 PO Box 2010 NG1 9GQ CE02 e-on energy limited 4,843 97 PO Box 2010 NG1 9GQ CFO0O Farringdon & Co 2,000 00 176 Franciscan Road London SW17 8HH CHOO H M Revenue and Customs 000 Insolvency Operations Queens Dock Liverpool L74 4AF CHO01 Manzoor Hussain 42,300 00 2 Lavender Gardens Harrow Middlesex HA3 6DD CHO2 Hamida Hussain 45,000 00 2 Lavender Gardens Harrow Middlesex HA3 6DD CH03 Ajhaaz Hussain 6,000 00 9A Highcroft, Wembley Middlesex CHO04 HM Customs & Excise 000 Issued to Insolvency Operations ( Page 2 of 5 IPS SQL Ver 2010 29 June 2011 14 17 Silke & Co Limited Bestcare Enterprises Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name IEP Clo0 Indexscope Limited 215 96 Maple House 282 Kenton Road Harrow HA3 9DP ci01 |-HT 136 97 Chandlers Row Port Lane Colchester Essex CO1 2HG clo2 Inland Revenue 8,000 00 CKOO Konica/Minolta 1,171 80 Precedent Drive Rooksley Milton Keynes MK13 8HF CLOO London Borough of Brent 663 25 Business Rates PO Box 425 Wembley Middlesex HA9 6SU CMO0O Misco UK Limited 8,455 77 10-14 Darby Close Park Farm South Wellingborough Northants NN8 6GS CM01 Misco 8,078 05 10-14 Derby Close Park Farm South Wellingborough NN8 6GS CM02 MicroPeripherals 1,049 21 Shorten Brook Way Altham Business Park Altham Accrington BBS 5YJ Signature Page 3 of 5 IPS SQL Ver 2010 29 June 2011 11.17 Silke & Co Limited Bestcare Enterprises Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name IEP CMO03 MRIB 172 73 MRIB Insurance and Investments Eagle House Amersham Hill High Wycombe HP13 6NU CP00 PHH Vehicle Management 94 29 PHH Centre Windmill Hill Swindon SW19 3UA CP01 PSA Parts Limited 246 00 24 Deer Park Merton SW19 3UA CP02 PHS Group Plc 257 93 Western Industrial Estate Caerphilly CF8 1XH Cso0 Servebase Computers Limited 106 20 The Corn Mill Stanstead Abbotts Herts $G12 8HG cso1 Spectrum Computer Supplies 1,19681 PO Box 199 Spectrum House East Parade Bradford BD1 5RJ cso2 Spicers Limited 275 89 Sawston Cambridge CB22 3JG CS03 Speedprint 662 76 Unit 3, Tower Business Park Kelvedon Road Tiptree Cs04 Scan Source Europe 65 20 Scan Source House, 2 Iridium Court Owen Avenue a Signature Page 4 of 5 IPS SQL Ver 2010 29 June 2011 11 17 Silke & Co Limited Bestcare Enterprises Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name IEP CS05 Speechwrite Digital 55 80 Kean House 103 Carver Street Birmingham B1 3AP CS06 Sky Business 77 13 PO Box 1805 Livingston EH54 7XG cToo Thomas Higgins Partnership 000 C/o Misco UK Limited T/as, Misco Formerly Systemax Europe Limited, Pre-issue Section Capitol Buildings 10 Seaview Road Wallasey CH45 4TH cuoo Uniforce Products Limited 1,425 04 Enterprise House Roydsdale Way Euroway Trading Estate Bradford BD4 6SE cvo0 Vow Europe Limited 1,393 55 K House Sheffield Business Park Europa Link Sheffield $9 1XU cvo1 Vodaphone Connect Limited 109 89 2 Purley Way Croydon CRO 3JUP cvo2 Veolia 695 64 Tamblin Way Hatfirld Hertfordshire AL10 9EZ 42 Entries Totalling 157,765 48 @ - Denotes associate creditor Signature Page 5 of 5 IPS SQL Ver 2010 29 June 2011 11 17