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 02670719 Name of Company Active Exhibitions Limited AiWe v4 Wayne Macpherson, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, $S1 2EG Lloyd Biscoe, The Old Exchange, 234 Southchurch Road, Southend on Sea, Essex, SS1 2EG / the liquidator(s) of the above named company attach a statement of the company affairs as at 13 March 2015 Signed Date 13 March 2015 Begbies Traynor (Central) LLP The Old Exchange 234 Southchurch Road insolven Southend on Sea $S$12EG *A43D4E8R* A15 17/03/2015 #20 Ref ACO80CVLAWMILCB/JXH/CXG COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of v4 Active Exhibitions Limited va on the 13 March 2015 the date cf the resolution for winding up =“ Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name Port Rickman Signed RSS Dated 3 Jos | (5 / (CM TUESDAY AIS 17/03/2015 #21 COMPANIES HOUSE a Active Exhibitions Limited sf Statement Of Affairs as at 13 March 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Motor Vehicle 25,178 00 20,000 00 Mercedes Finance (25,178 00) Deficiency c/d (5,178 00) Plant & Machinery 9,392 00 2,000 00 ING Lease (1,326 00) 674 00 674 00 Assets subject to floating charge: Uncharged assets: Plant, Equipment & Furniture 31,323 00 8,000 00 Unencumbered Stock 4,000 00 400 00 Book Debts 21,683 00 17,346 00 Cash at Bank 12,000 00 12,000 00 Rent Deposit 6,150 00 Uncertain Goodwill NIL Estimated total assets available for preferential creditors 38,420 00 Signature 2 Date 3] a] ZS T t Active Exhibitions Limited Statement Of Affairs as at 13 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimaied total assets avaiiabie for preferential creaitors (Carried from Page A) 38,420 00 Liabilities Preferential Creditors - RPO 492 00 Employees 44 00 536 00 Estimated deficiency/surplus as regards preferential creditors__ 37,884 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 37,884 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 37,884 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 37,884 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 37,884 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 5,178 00 Trade & Expense Creditors 1,932 00 RPO 16,010 00 Directors Loan 15,000 00 HM Revenue & Customs- PAYE 8,000 00 HM Revenue & Customs- VAT 4,000 00 50,120 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (12,236 00) Estimated deficiency/surplus as regards creditors (12,236 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (12,336 00) Signature = SS Date \S~ 3 - 2e4y Begbies Traynor (Central) LLP Active Exhibitions Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ C100 ING Lease 1,326 00 60 High Street, Redhill Surrey RH1 1NY CMO3 Mercedes Finance 25,178 00 Tongwell, Milton Keynes MK15 8BA United Kingdom 2 Entries Totalling 26,504 00 Signature 2 SSS _ Page 1 of 1 IPS SQL Ver 2010 12 March 2015 16 45 Begbies Traynor (Central) LLP Active Exhibitions Limited A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CROO RPO 492 00 PO Box 16685 B2 2LX ETOO Mr Tony Graham 44 00 69 Heywood Way Heybridge Maldon Essex CM9 4BH 2 Entries Totalling 536.00 oonae GRO Page 1 of 1 IPS SQL Ver 2010 12 March 2015 16 26 Begbies Traynor (Central) LLP Active Exhibitions Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name cco0 CTN Exhibitions Ltd 303 36 Unit G3A Haiesfield 19 Telford TF7 4QT CFOO Frontbowl Limited 2154 Unit 7, Fanton Hall Doublegate Lane Wickford Essex $S12 9JF CHOO HM Revenue & Customs (VAT) 4,000 00 5th Floor Regian House James Street Liverpool L75 1AD CHO1 HM Revenue & Customs (PAYE) 8,000 00 3rd Floor Euston Tower Euston Road London NW1 3UQ CMO00 Morley Riches & Ablewhite 699 52 4 Kings Court Newcomen Way Colchester CO4 SRA CMo1 Modul UK Ltd 61 67 Bullock Road Washingley Peterborough PE7 3SJ CM02 Messe Frankfurt Venue GMBH 320 00 Ludwig-Ernhard-Anlarge1, 60327 Frankfurt Cco00 Office 1S Ltd 15 57 Eastern House Commerce Way Whitehall Industrial Est Colchester CO2 8HS CP00 Mr Paut Rickman 15,000 00 2, Reeves Hall Cottages Meeting Lane East Mersea Colchester CO5 8TD Signature Pe QD Page 1 of 2 IPS SQL Ver 2010 12 March 2015 16 26 Begbies Traynor (Central) LLP Active Exhibitions Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CROO RPO 16,010 00 PO Box 16685 B2 2LX cv00 Clamageran Foirexpo 510 00 Siege Social, 118-122 Avenue de France 75013 Paris 11 Entries Totalling 44,941 66 @ - Denotes associate creditor signature V2 Page 2 of 2 IPS SQL Ver 2010 12 March 2015 16 26