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 2741906 Name of Company Tickle Music Hire Limited ee) Peter M Levy 3 Beasley's Yard 126a High Street Uxbridge Middlesex UB8 1JT the liquidator(s) of the above named company attach a statement of the company affairs as at 02 March 2012 Signed CE Date 02 March 2012 | L A Business Recovery Limited ] 3 Beasley's Yard 126a High Street Insolve Uxbridge Middlesex FRIDAY UB8 1JT *A14B2QVV" A03 09/03/2012 #188 Ref 2ZZ1710/PML/DH 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 Tickle Music Hire Limited on the 2 March 2012 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 JI EUEM) GVW S Signed ee a ee Dated ON Mic TIL Tickle Music Hire Limited Statement Of Affairs as at 2 March 2012 A - Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge’ Goodwill 500 00 500 00 Lloyds TSB (11,900 00) Deficiency c/d (11,400 00) Five Arrows Leasing (7,821 00) Stock 3,000 00 3,000 00 Deficiency c/d (4,821 00) Stock 187,490 00 16,964 00 Surplus c/d 16,964 00 Book Debts 21,234 00 13,000 00 Surplus c/d 13,000 00 Motor Vehicles NIL 1,650 00 Surplus c/d 1,650 00 ——— Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL Signature AK a Date Tickle Music Hire Limited Statement Of Affairs as at 2 March 2012 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabtlities Preferential Creditors - Employee Hol Pay 2,998 00 2,998 00 Estimated deficiency/surplus as regards preferential creditors (2,998 00) Debts secured by floating charge pre 15 September 2003 Deficiency b/d 11,400 00 (14,398 00) Other Pre 15 September 2003 Floating Charge Creditors NIL (14,398 00) Estimated prescribed part of net property where applicable (to carry forward) NiL Estimated total assets available for floating charge holders (14,398 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (14,398 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL SURPLUS B/D 31,614 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 4,821 00 Deficiency b/d 14,398 00 Employees Pay in Lieu & Redundancy §7,112 00 Directors 48,626 00 Trade & Expense 116,036 00 HMRC (Pre CVA) 120,308 00 HMRC VAT 40,547 00 HMRC PAYE 77,207 00 479,055 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (447,441 00) Estimated deficiency/surplus as regards creditors (447,441 00) Issued and called up capital Share Premium 70,054 00 Ordinary Shareholders 65,946 00 136,000 00 Estimated total deficiency/surplus as regards members (583,441 00) Signature ~~ O\ Date 2 she L. L A Business Recovery Limited Tickle Music Hire Limited Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total CBOO Tad Barker 12,647 00 000 12,647 00 Flat 4 63 Furness Road London NW10 5UJ CBO1 Mrs R Barker 16,587 00 000 16,587 00 10 Orchard Road Beeston Beds SG19 1PG CBO02 British Gas 11,386 00 000 11,386 00 Credit Operations, Spinneyside Penman Way Grove Park Leicester LE19 1SZ CB03 Beetroot 56 Ltd 960 00 000 960 00 133 - 137 Kilburn Lane London W10 4AN ccoo CEC Management 1,028 00 000 1,028 00 65-69 White Lion Street, London N1PP cco1 CUK Unit 4 290 63 000 290 63 Unit 4 Davieland Crt Ibox BC Glasgow G51 2JR cco2 City of Westminster 5,698 00 000 5,698 00 Business Rates PO Box 4010 London SW1E 6QY CDOoO James Drew-Edwards 11,178 00 000 11,178 00 §5 Huntingdon Road East Finchley London N2 9DX CEOO Jerry Evans 35,979 00 000 35,979 00 Warren House Farm Ganton Scarborough YO12 4PG CE01 EMI Records Limited 37,320 00 000 37,320 00 27 Wrights Lane London Ww8 5SW CFOO FX Rentals 1,680 00 000 1,680 00 38 - 40 Telford Way London W3 7XS Signature Page 1 of 3 IPS SQL Ver 2010 02 March 2012 16 52 L A Business Recovery Limited Tickle Music Hire Limited Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total CFO01 Five Arrow Leasing 7,821 00 000 7,821 00 CHOO HMRC 120,308 00 000 120,308 00 Debt Management, VAS, Durrington Bridge Hou Barrington Road Worthing West Sussex BN12 4SE CHO01 HMRC Pay As You Earn 77,207 07 000 77,207 07 Debt Management, VAS, Durrington Bridge Hou Barrington Road Worthing West Sussex BN12 4SE CHO2 HMRC VAT 40,547 72 000 40,547 72 Durrington Bridge House Barrington Road Worthing West Sussex BN12 4SE CJOO John Henry's Ltd 417 98 000 417 98 16 - 24 Brewery Road London N7 SNH CLOO Liveprime Limited 4,488 00 000 4,488 00 133-137 Kilburn Lane London W10 4AN CLO1 Lloyds Bank PLce 11,900 00 000 11,900 00 Highbury Management Centre 31-33 Holloway Road London N7 8JU Cmoo Myring Wiring 6,240 00 000 6,240 00 PO BOx 6179 Leicester LE2 5WS CM01 Meadway Radio Cars 410 10 000 410 10 1019 - 1021 Finchley Road London NwW11 7ES CMO02 MGC Lamps Ltd 89 70 000 89 70 1 Sovereign Centre Farthing Road Ipswich IP1 5AP CM03 Matt Snowball Ltd 120 00 000 120 00 Unit 2 3 - 9 Brewery Road London N7 9QJ CNOO NPower Direct Ltd 341 92 000 341 92 Bridge House 200 Clough Road Hull HUS 1SN Signature Page 2 of 3 IPS SQL Ver 2010 02 March 2012 16 52 L A Business Recovery Limited Tickle Music Hire Limited Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total cooo O2 (UK) Ltd 162 67 000 162 67 c/o Telefonica UK Limited Correspondence Department PO Box 202 Houghton Regis LU6 9AG CROO RCF Spa 2,155 00 000 2,155 00 Via Raffaello 13, 42010 Mancasale Reggio Emit Italy csoo Studio Hire Ltd 1,122 00 000 1,122 00 8 Daleham Mews London NW3 5DB CT0O Tat! co uk 2,460 49 000 2,460 49 55 Huntington Road East Finchley London N2 9DX 27 Entries Totalling 410,545.28 0.00 410,545.28 Signature Page 3 of 3 IPS SQL Ver 2010 02 March 2012 16 52