Rule 2.29 Form 2.16B The Insolvency Act 1986 2 = 1 6 B Notice of statement of affairs Name of Company Company number Interchange Group Limited 02505962 In the Court case number High Court of Justice, London 5683 of 2011 (a) Insert full We (a) name(s) and Martin C Armstrong FCCA FABRP FIPA James E Patchett address(es) of Turpin Barker Armstrong Turpin Barker Armstrong admunistrator(s) Allen House Allen House 1 Westmead Road 1 Westmead Road Sutton Sutton Surrey Surrey SM1 4LA SM1 4LA attach a copy of - *Delete as *the statement(s) of affairs, applicable “the statement(s) of concurrence, in respect of the administratipry of the above compan Signed Joint / Administrator(s) Dated \A Dh 7a Contact Details: You do not have to give any contact Martin C Armstrong FCCA FABRP FIPA information in the box opposite but if Turpin Barker Armstrong you do, it will help Companies House to Allen House contact you If there is a query on the 4 Westmead Road form Sutton Surrey SM1 4LA The contact information that you give will be visible to searchers of the public record 020 8661 7878 DX Number DX Exchange AAO ~] When you have completed and signed this form, please send it to the Registrar of Companies at - Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff mn 07201 , COMPANIES HOUSE Form 2.15B Rule 2.29 Statement of Concurrence Name of Company Company number Interchange Group Limited 02505962 in the Court case number High Court of Justice 5683 of 2011 (full name of court) (a) Insert full name and With regards to the Statement of Affairs of (a) address of registered Interchange Group Limited Registered Office 8 Titehouse Street, Hitchin, Herts, SG5 2DU office of company to (‘the company’) which statement of affairs relates (0) Insert date statement made on (b) 18” July 2011 of truth on the statement of affairs was made (c) Insert full name of by (c) Peter Neville person who made the statement of truth on the statement of affairs being concurred with Statement of Truth (d) Insert full name and | (d) Barry Fairbum, 18 Glossop Way, Arlesey, Beds , SG15 6YG address of person making statement 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 affatrs of the company on the date that it entered administration (e) Please ist matters in the statement of affairs (e) which you are not in agreement with, or which you consider to be erroneous or misteading, or matters to which you have no direct knowledge and indicate reason for listing them and believe that, subject to these qualifications, 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 it entered administration Full name CACKT pAsee YR Dated LE /7/Zotl Software Supplied by Tumkey Computer Technology Limited, Glasgow . Form 2.15B Rule 2.29 Statement of Concurrence Name of Company Company number interchange Group Limited 92505962 In the Court case number High Court of Justice 5683 of 2011 (full name of court) (a) Insert full name and With regards to the Statement of Affairs of (a) address of registered Interchange Group Limited Registered Office 8 Tilehouse Street, Hitchin, Herts, SG5 2DU office of company to (‘the company’) which statement of affatrs relates (b) Insert date statement made on (b) 18" July 2011 of truth on the staternent of affairs was made (c} Insert full name of by (c) Peter Neville person who made the statement of truth on the statement of affairs being concurred with Statement of Truth (d) Insert full name and | (d) David Burrows address of person making 37 Broom Lane, Rotherham, S60 3EL statement concur with the Statement of Affairs of the above company and | believe that the facts stated in the Statement of Affairs are a full, ttue and cormplete statement of the affairs of the company on the date that it entered administration Full name David Burrows Signed ZEA a Dated 18" July 2011 Software Supplied by Turnkey Computer Technology Limited, Glasgow Rule 2 29 Form 2 14B Statement of affairs Name of company Company number Interchange Group Limited 02505962 Court case no High Court of Justice, London 5863 of 2011 Statement as to the affairs of (a)Interchange Group Limited c/o Allen House, 1 (a) insert name and address of registered office of the Westmead Road, Sutton, Surrey, SM1 4LA company on the (b) 29 June 2011, the date that the company entered administration (b) Insert date Statement of Truth | believe that 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 (b) 29 June 2011, the date that the company entered administration Full name OER NMiCnanke VeNdE Signed Vera Dated _/f Jer Zoey Signature LE Date (f Jac? tors Interchange Group Limited (Company Number 02505962) Statement of Assets & Liabilities A- Summary of Assets Estimate to Realise Assets Book Value £ £ Assets subject to a fixed charge None 0 i?) Assets subject to a floating charge None 0 0 Uncharged Assets Investments in Subsidiaries 3,557,606 00 Less Inter Co accounts (2,774,787.87 ) 782,818.13 1,000.00 Group Debtors 262,061.25 1.00 Drs Ledger WIP & Future deliverables 202,202.09 95,000.00 Debit balances on Crs ledger 902.78 - Customer Contracts ( 324,476.83 ) 3,499.00 Book Debts 22,326.95 19,340.15 Fixed Assets 4,132 29 5,000.00 Stock 38,803.56 6,500.00 Cash at Bank & Petty Cash 33,646.89 33,646 89 Paypal Account 1,079.32 1,079.32 Goodwill - 88,996.00 IPR & Intangibles - 2.00 Corporation Tax Proviston 7,216.00 - Sundry 2.00 Estimated total assets available for preferential creditors 1,030,712.43 254,066.36 Signature Zz woe BAe Date WP Ieee Loe Estimate to Realise A1 - Summary of Liabilities £ Estimated total Assets available for preferred creditors 254,066.36 | Liabilities Preferential Creditors Holiday Pay ( 6,788.65 ) Pension contributions (993.00 ) (7,781.65 ) Debts secured by a Floating Charge Surplus / (Deficiency) of assets after floating charge 246,284.71 Available for distribution under prescribed part b/d Available for unsecured creditors Non Preferential Claims Creditors Ledger (129,379 52) PAYE / NI (171,933.97 ) Staff Redundancies ( 84,600.00 ) Staff Notice & Other amounts ( 59,960.82 ) Sands Sports & Social Club (89 20 ) Sundry Creditors (818 05 ) VAT ( 87,190.00 ) (533,971.56 ) Estimated surplus / (deficiency) as regards non-preferential { 287,686.85 ) creditors (excluding shortfall to floating charge holders Estimated (deficiency) / surplus as regards creditors ( 287,686.85 ) Issued and called up capital Preference Shares ( 125,000.00 ) Ordinary Shares ( 265,920.00 ) Share Premium account (52,513.00 ) ( 443,433.00 ) Estimated total (deficiency) / surplus as regards members (731,119.85 ) Date (I Jaer Zo 4 T 00 QU00S pay pL ite danouny, cor ry 00 OSB sym10], MAL PING 0 ri) ccxsrde 19 S8EI 9g SsoUNEN [PIS JOSOPITY Greeeeel Uocsott id SITYS IO A 152g 00 000 19 S8€1 oo ooo 000 UOpMo} BHO FPOps, Tres Teoped Tony say age Bite BY eT ATL PL pry PICIN) Pingg — aute londa 681€ 8G Od 00 90005 pap TRAST ssourn oO rong WO es 00 crix) WE sme] DAE ONT 000 pees DLTLS / FORE SBINPROY SOPESLE Woesoree Id wyjoour] coo 000 000 tr £8 000 DPI FROST Cpe TRESS iwiing rp aie Ws Pa “SEG TT, peoy Aqsa, BERS TTSIO AL pray pi} dnoip poomued ay, amNY tonva, a0R]g NOSE Ty 00 00005 PMD ts 98511 Jaaowun [, NST OPS DOSE wo wD rou) wo wo iKTDSOL SIO, PIByAISAYD 00 960L soy SPSLLLOS MOTENLO Ad arenbg MON 6g 00 9604 000 000 000 000 900 WOISIAIC] SONUDADY Bo FroT Teowasy Thor Wary air Suey TRE Pa SHE OKT, Lesre9rZ10 ad pruo) Taunog YBnozog pjerwarseyy UTE (otHO Jounog YAnoog ppaparssyD 00 00005 FID 9° 166r daaouwn | wo wo ae wo ar) wee simol WG ST'38- yunoosy Uo TUSWARd tnd UlOwSOTE Wd 000 006 00 87 9 0 000 82 OF 000 L8 i 20 000 £8 qunoosy vo jawed ad HOUSOIE Vd 000 000 Tsim aay BSI heed Pa 380 ORT. 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