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 02478796 Name of Company Visual Aspects Limited | (Be lan Yerritl Gateway House Highpoint Business Village Henwood, Ashford Kent TN24 8DH the liquidator(s) of the above named company attach a statement of the company affairs as at 16 July 2013 ZT Signed Date 16 July 2013 Yerrill Murphy LLP For Official Use ee Gateway House Insolvency Sectinn | Pact Onn Highpoint Business Village Henwood, Ashford WEDNESDAY Software Supplied by Turnkey Computer Technology Limited Glasgow 17/07/2013 #201 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Visual Aspects Limited on the 16 July 2013 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 Pale AnttonyY Conner Signed LL), yw’ "LY Dated 16-07 - 2013 Visual Aspects Limited Statement Of Affairs as at 16 July 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Office Furniture & Equipment (1) 31,144 00 1,122 00 Stock (2) 500 00 NIL Book Debts (3) 54,372 00 40,699 00 Cash at Bank (4) 6,091 00 6,091 00 Estimated total assets available for preferential creditors 47,912 00 Signature DNA) nase : Date 16-O7- 2013 PU Visual Aspects Limited Statement Of Affairs as at 16 July 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 47,912 00 Liabilities Preferential Creditors - Employee Holiday Pay (5) 17,140 00 17,140 00 Estimated deficiency/surplus as regards preferential creditors 30,772 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 30,772 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 30,772 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 30,772 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 30,772 00 . Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors (6) 30,500 00 Employees (7) 25,029 00 Directors Loan (8) 6,876 00 HM Revenue & Customs - PAYE/NIC (9) 28,461 00 HM Revenue & Customs - VAT (10) 11,341 00 . 102,207 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (71,435 00) Estimated deficiency/surplus as regards creditors (71,435 00) Issued and called up capital Ordinary Shareholders (11) 12,000 00 12,000 00 Estimated total deficiency/surplus as regards members (83,435 00) Signature DN Py ernens. Date \6- T- Zoi3 © XY Yerrill Murphy LLP Visual Aspects Limited B - Company Creditors Key Name Address £ CA00 Adstream (UK) Limited 7th Floor, Berkshire House, 168-173 High Holborn, London, WC1V 7AA 136 87 CBO00 Big Yellow Self Storage Co Ltd 289 Kennington Lane, London, SE11 5QY 2,083 45 CBO1 British Telecom Telephone Payment Centre, Durham, DH98 1BT 262 37 CB02 BSG Valentine Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ 4,800 00 ccoo Cartridge Save Ltd HO Accounts AQ Riverview, Embankment Business Park, Heaton Mersey, Stockport, 791 29 SK4 3GN cco1 Circle Services Group 7 Stock Road, Southend On Sea, Essex, SS2 5QF 301 20 cco2 Cyclone Courer Company Ltd 13 Mandela Street, London, NW1 0DU 212 29 CD00 Dubsat Limited 5-8 Hardwick Street, London, EC1R 4RG 4,112 40 CE00 Excel Group 188 Westferry Road, London, E14 3RY 710 72 CG00 Graham Christopher Associates 77 Oxford Road South, Chiswick, London, W4 3DD 655 00 CG01 GMG Color Limited Saxon House, Hellesdon Park Road, Drayton High Road, Norwich, NR6 SDR 1,986 00 CHO0 HM Revenue & Customs Debt Management & Banking , Liverpool DTO, 7th Floor Regian House, James Street, 11,341 00 Liverpool, L75 1AD CHO01 HM Revenue & Customs ICHU, RM BP 3202 (Warkworth House), Benton Park View Longbenton, Newcastle Upon 28,461 17 Tyne, NE98 1ZZ cloo Investec Asset Finance PLC Reading International Business Park, Reading, RG2 6AA 100 CLOO Lyndale Solicitors Lyndton House, 7-12 Tavistock Square, London, WC1H 9LT 1,818 00 CMo00 Eurotec Distribution Ltd ta Media Resources Church Croft House, Station Road, Rugeley, Staffordshire, WS15 2HE 139 80 CM041 Mr Alan Moreland 30 Long Fallow, St Albans, Herts, ALZ 3EE 6,876 16 CNOO NatWest Bank plc Piccadilly & New Bond Street Branch, 63-65 Piccadilly, London, W1J OAJ 000 CPO00 Pitney Bowes Ltd PO Box 4238, Elizabeth Way, Harlow, Essex, CM19 5LS 418 46 CP01 Purchase Power PO Box 42, Harlow, Essex, CM19 5DQ 250 51 CP02 Purple Patch Properties Limited 14 Rosebery Avenue, London, EC1R 4TD 4,368 00 CP03 Presspoint Accounts Department , 29 Clerkenwell Road, London, EC2 47160 cso0 South Quay Repro 2 Derry Street, London, W8 SHF 3,514 80 cso1 Specle Limited Box 144, 43 Bedford Street, London, WC2E 9HA 240 cs02 SPM Lithographics Limited 6-8 Verney Road, Rotherhithe, London, SE16 3DH 212 40 CT0O TAG Response Ltd 183-203 Evershot Street, London, NW1 1BU 5,349 60 CT01 Trans World Couriers 3 Bricklayers Arms Distribution Centre, Mandela Way, London, SE1 5SR 559 88 Signature Ave . Ie-)- 2013 Page 1 of 2 J Y IPS SQL Ver 2013 03 11 July 2013 09 54 Yerrill Murphy LLP Visual Aspects Limited B - Company Creditors Key Name Address £ CcT02 T Mobile Customer Services , Everything Everywhere Limited, 6 Camberwell Way, Doxford, 37 42 Sunderland SR3 3XN CcVvoo Viking Direct PO Box 279, Leicester, LE4 1FZ 149 32 CX00 Xpert Envelopes 9 West End, Kemsing, Near Sevenoaks, Kent, TN15 6PX 156 00 EA0O Mr Neil Armstrong 1 Fordingbridge Close, Allington, Maidstone, Kent 17,095 70 EMoo Mr Jonathon Milford 11 Lyndon Road, Belvedere, Kent, DA17 5AU 8,889 11 ENOO Mr Stephen Nash 74 Derwent Road , Raynes Park, London 16,183 75 RCoo Mr Paul Connell 22 Top Park, Beckenham, Kent, BR3 6RU 000 RMO00 Mr Alan Moreland 30 Long Fallow, St Albans, Hertfordshire, AL2 3EE 000 35 Entries Totalling 119,347.67 Signature Di QD VMAS > Lo-J- Za? rT Page 2 of 2 IPS SQL Ver 2013 03 11 July 2013 09 54 Visual Aspects Limited C - Shareholders Key Name Address Pref Ord Other Total HMO01 Mr Alan Moreland 30 Long Fallow, St Albans, Hertfordshire, AL2 3EE 0 3,000 0 3,000 HCO1 = Mr Paul Connell 22 Top Park, Beckenham, Kent, BR3 6RU 0 3,000 0 3,000 HMOO Mrs Claire Moreland 30 Long Fallow, St Albans, Hertfordshire, AL2 3EE it] 3,000 0 3,000 HCOO = - Mrs Karen Connell 22 Top Park, Beckenham, Kent, BR3 6RU 0 3,000 0 3,000 4 Entries Totalling 12,000 Signature AAA - L6-- 2012 Page 1 of 1 IPS SQL Ver 2010 10 July 2013 09 29