Form 4 20 Rule 4 34 - CVL [99 The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use pepe To the Registrar of Companies Company Number 02848400 Name of Company E TC Communications Limited 1/We Alexander Kinninmonth Duncan Robert Beat Highfield Court, Toligate Highfield Court, Tollgate Chandlers Ford Chandlers Ford Eastleigh Eastleigh Hampshire, SO53 3TZ Hampshire, SO53 3TZ the liquidator(s) of the above named company attach a statement of the company affairs asat // Date 28 January 2010 Signed Wi RSM Tenon Recovery For Official Use Wg Highfield Court, Tollgate Insolvency Section Post Room Chandlers Ford Eastleigh Hampshire, SO53 3TZ FRIDAY Ref 5011558/ASK/DRB/AR/LA Software Supplied by Turnkey Computer Technology Limited Glasgow 05/02/2010 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of LUNIFANIES NUUSE ETC Communications Limited on the 28 January 2010 the date of the resolution for winding up AFFIDAVIT This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form. | Robert Sanders, Director, Riversmeet House, Riversmeet, Topsham, Exeter EX3 OBE Make oath and say that the several pages exhibited hereto and marked A,A1, B&Cc are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 28 January 2010 the date of the resolution for winding up and that the SARINAIS DREN? on business as The sale of mobile phones and accessories SALISBURY HOUSE -ONDON WALL Sworn/affirmed at RARE Date VS: 1 VO | Signatures VKA A_}_ | LEA Bae Before Me vc [ “1 Cow, VS, A A Solicitor or Commissioner of Oaths or duly authorised officer to make Before swearing the affidavit the Solicitor or Commissioner ts particularly requested the full name, address and description of the Deponent are stated, and to initial any sure that in the affidavit in any of the crossings-out or other alterations in the printed form. A deficiency its being re-sworn. above respects will mean that it is refused by the court, and will necessitate .E TC Communications Limited Statement Of Affairs as at 28 January 2010 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Assets subject to floating charge: Uncharged assets’ Intellectual property 3,000 00 Furiture & Equipment 1,200 00 Motor Vehicles 7,000 00 Stock 79,153 00 3,000 00 Book Debts 290,040 00 200,641 00 Cash at Bank 491 63 49163 Estimated total assets available for preferential creditors ~215,33263 Signature ei le. \ Date 22 6 - Ol -l6 & .E T © Communications Limited Statement Of Affairs as at 28 January 2010 A1 - Summary of Liabilites Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 215,332 63 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 40,000 00 40,000 00 Estimated deficiency/surplus as regards preferential creditors 175,332 63 Estimated prescnbed 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 175,332 63 Debts secured by floating charges oe NIL Estimated deficiency/surplus of assets after floating charges 175,332 63 Le _._ _ NIL Estimated prescribed part of net property where applicable (brought down) creditors 175,332 63 Total assets available to unsecured Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade, Expense & Cashback Creditors 432,163 00 Employees 403,544 00 HMRC - PAYE/NI 67,770 00 HM Revenue & Customs - VAT 182,000 00 1,085,477 00 Estimated deficiency/surplus as regards non-preferential creditors (910,144 37) (excluding any shortfall to floating charge holders) (910,144 37) Estimated deficiency/surplus as regards creditors ? (ssued and called up capital Ordinary Shareholders 1,000 00 1,000 00 Estimated total deficiency/surplus as regards members a (019.144 37) — i Date 2E-.olftre Signature wv RSM Tenon Recovery E.T.C. Communications Limited B - Company Creditors Key Name Address £ c700 711 Radio Cards St Pauls House, 11 Stoke Road, Slough, Berkshire, SL2 5AP 7,288 65 CAOO Advanced Digital Innovation Ltd The Waterfront, Salts Mill Road, Saltaire, BD17 6NJ 7,068 42 CAO1 AGM Associates Mendian House, Road Road, Winsford, CW7 30G 241 50 CA02 AGM Telecoms Management Zicon House, Belgrave Street, Leeds, West Yorkshire, LS2 8DD 1150 CA03 Alex Abbey Apartment 15, Low Mill, 2 Low Mill Fold, Addingham, LS29 0SY 363 74 CA04 Avenir Telecom UK Limited Avenir House, Studio Way, Borehamwood, Herts, WD6 5NN 1,008 55 CAO05 Absolute Invoice Finance Centunon House, Centurion Way, Cleckheaton, West Yorkshire, BD19 30E 1,964 20 CB01 Baker Tilly 2 Whitehall Quay, Leeds, West Yorkshire, LS1 4HG 1,067 78 CB02 Barris Facades & Linings Limited Baris House, Nunn Brook Road, County Estate, Huthwaite, NG17 2HU 920 00 CB03 Blinds & Co Limited 64 Hall Lane, Armley, Leeds, West Yorkshire, LS12 2LH 724 §0 CB04 Boume Office Cleaning Company 65 Lodge Hill Road, Lower Bourne, Famham, Surrey, GU10 3RD 117 30 CB05 Brightpoint Great Britain Limited Alder Hills Park, 16 Alder Hills Park, Poole, Dorset, BH12 4AR 18,489 81 CB06 British Telecommunications Telephone Payment Centre, Durham, DH98 1BT 142 94 CBO07 Ben Johnson Limited Ben Johnson House, Stirling Park, Clifton Moor, York, YO30 4WU 106,823 08 CBO08 Barclays Merchant Services 39 47 CcCcot Cellular Fitting Services 15 Beechwood Avenue, Wibsey, Bradford, West Yorkshire, BD6 3AF 283 35 cco2 Chubb Electronic Secunty Shadsworth Road, Blackburn, Lancashire, BB1 2QS 164 79 cco3 City Electrical Factors Nelson Division, 3B Audax Close, Clifton Moor, York, YO30 4RA 594 84 CC04 City Link Limited Riverbank, The Meadows Business Park, Blackwater, Surrey, GU17 9AB 107 19 CCOos Classic Stationers Limited Unit 7, Watchmoor Trade Centre, Watchmoor Road, Camberley, GU15 3AJ 384 92 cbo1 Dashmount Unit 1, The Fnesian Building, Brewerstreet Dairy Business Park, Brewer Street, 4871 Bletchingley, Surrey, RH1 4QP cbo2 Data Select Network House, Globe Park, Marlow, Bucks, SL7 1EY 5,648 63 CD03 Doughty Brooks Car Clinic Unit 1, Holycroft Street, Kighley, West Yorkshire, BD21 1PT 4,313 03 CE00 EDF Energy Payment Prorcessing Centre, PO Box 61, Plymouth, PL3 SYL 2,015 20 CEOt EMAP Limited PO Box 64724, Greater London House, Hampstead Road, London, NW1 7EJ 793 50 CE02 Enterprise RAC UK Limited Unit 1a, Seacroft Industnal Estate, Coal Road, Leeds, L$14 2AQ 15,010 89 CE04 Expansys Limited Rutherford House, Pencroft Way, Manchester Science Park, Manchester, M15 6GG 480 73 CE07 Employees 403,544 00 CFOO Fone Logistics Limited 3 Atley Way, North Nelson Industrial Estate, Cramlington, Northumberland, NE23 1WA 13,134 16 cGoo Genuine Salutions Limited Unit 21, Barwell Business Park, Leatherhead Road, Chessington, Surrey, KT9 2NY 8372 CH01 HM Revenue & Customs Insolvency Operations, Queens Dock, Liverpool, L74 4AF 182,000 00 Page 1 of 3 iPS SQL Ver 6 00 28 January 2010 10 37 RSM Tenon Recovery E.T.C. Communications Limited B - Company Creditors £ Key Name Address 14,305 33 CHO02 Halstone Mobile Phones Unit 4 Brock Way, Knutton, Newcastle under Lyme, Staffordshire, ST5 GAZ 3,025 84 CH03 Hands Free Company (UK) Limited 6 Lumsdale Road, Cobra Court, Trafford Park, Manchester, M32 OUT HSBC Finance (UK) Limited, Farncombe Road, Worthing, West Sussex, BN11 2BW 69 00 CHO04 Ht-Speed Services Limited 1,670 31 182-184 Fleet Road, Fleet, Hants, GUS1 4BS CHOS Host 100 1,323 90 CHO07 Mr R Hutchings Tekels Dene, Beech Avenue, Camberley, Surrey, GU15 2JT 67,770 00 cioo HM Revenue & Customs Durrington Bndge House, Barrington Road, Worthing, West Sussex BN12 4SE 47035 Cl03 Index Ebusiness 182-184 Fleet Road, Fleet, hants, GU51 4BS 3,875 09 Cl04 Ingram Micro (UK) Limited UK Credit Department, 7 Clarendon Drive, Milton Keynes, Bucks, MK8 8ED 805 00 cJoo JCom UK Limited Riverside Centre, 63-67 High Street, Teddington, Middlesex, TW11 8HA 500 00 CKOO Keighley RUFC Limited Skipton Road, Utley, Keighley, West Yorkshire, BD20 6DT 136 10 CKO01 Keybury Security Systems Keybury House, 133 Skipton Road, Keighley, West Yorkshire, BD21 3AU 18975 CKO02 K S Senices Prince William House, 3 Clifton Villas, Bradford, West Yorkshire, BD8 7BY 297 85 CMO0O0 M &C Electrical 105 Weyhill, Haslemere, GU27 1HS 28,750 00 CMO04 Mazars LLP Mazars House, Gelderd Road, Gildersome, Leeds, LS27 7JN 690 00 CM02 Micro Plus Software Limited 10 Moorcroft, Hartington Road, Hillingdon, Middlesex, UB8 3HD 509 22 CMO03 Millprint Limited Raisprint House, Rod Way, Keighley, West Yorkshire, BD21 3LG 4,892 60 CM04 Mitel Networks Limited Castlegate Business Park, Portskewett, Caldicot, NP26 5YR 2,300 00 CM05 Moule Media Limited 8 Gladstone Street, Skipton, North Yorkshire, BD23 1PT 1,286 85 CM06 Miles Publishing Limited The White House, 14a Commercial Road, Tunbridge Wells, Kent, TN1 2RR Angel Telecom Centre, 100 Rooley Lane, Bradford, West Yorkshire, BD6 1DB 16100 CM07 Moble Phone Recycling Organisation Limited 5,738 13 CNOO Nimans Limited Age Croft Road, Pendlebury, Manchester, M27 8SB 3,316 61 CNO1 Nomis Connections Limited 3 Avondale Business Centre, 55 Fleet Road, Fleet, Hants, GUS1 3PJ 27,445 17 CNO3 NSPCC National Processing Unit, Wellington House, Queen Street, East Reach, Taunton, TA1 SUF 32,732 04 Ccoo00 O2 (UK) Limited PO Box HK860, Arlington Business Centre, Millshaw Park Lane, Leeds, LS11 OND 437 00 co01 Ones and Zeros 30 Dulverton Road, Leicester, LE3 OSA 9,200 00 co02 O00 Consultancy PO Box 38, Manchester, Lancashire, M41 7DE Top Floor, Global House, Senhouse Road, Darlington, Co Ourham, DL1 4YQ 49,159 35 C003 Orange PC S Limited 287 27 cP0O0 PAMA PAMA House, Stockport Road East, Bredbury, Stockport, SK6 2AA 205 39 CP01 Print Centre Unit 14 Midland Industrial Estate, Station Road, Cross Hills, Keighley, BD20 7DT 4,030 06 CP02 Prisym ID Limited Tech House, Oaklands Business Centre, Oaklands Park, Wolingham, RG41 2FD Prospect House, Sherwood E Village, Ollerton, NG22 9SS 43125 CROO Riskdisk Limited IPS SQL Ver 6 00 28 January 2010 10 37 Page 2 of 3 RSM Tenon Recovery E.T.C, Communications Limited B - Company Creditors Key Name Address £ CRO1 Robinson Brothers Skip Hire Station Works, Parkwood Street, Keighley, West Yorkshire, BD21 4NQ 187 45 CRO2 Roy Media Suite 2, 46 Tatton Road South, Heaton Moor, Stockport, SK4 4LU 780 00 CRO3 R3 Holdings Limited Globe House, 2. Turret lane, Ipswich, Suffolk, 14 1DL 5,773 00 CRO4 Readibus Craddock Road, Reading, Berkshire, RG2 0UX 1,043 64 csoo Secure Trading Limited European Operations Centre, Bangor, Gwynedd, LL57 4BL 1150 CTOO T-Mobile (UK) Limited Channel Credit & Collections, Hatfield Business Park, Hatfield, Herts, AL10 SBW 23,974 71 cTo1 T Hey Flat 2, 30a Woodcote Fold, Goose Eye, Keighley, BD20 6RS §1175 CcT02 TLC Maintenance Limited 89 Queensmill Road, London, SW6 6JR 272 14 CTQ3 TML Dryden House, The Edge Business Centre, Humber Road, London, NW2 6EW 983 CT04 T-Mobile (UK) PO Box 719, Camberley, Surrey, GU15 3WS 21,793 14 CTO6 Town & Country 404 York Town Road, Sandhurst, Hampshire, GU47 9BH 313 11 CT07 Tollbar Business Enterprise & Station Road, New Waltham, Grmsby, NE Lics, DN36 4RZ 6,330 75 Cud0 Uffcolme School Chapel Hill, Uffculme, Devon, EX15 3AG 13,903 72 Ccvo00 Veolia ES (UK) Limited Lindon Road, Brownhills, Walsall, West Midlands, WS8 7BB 139 52 Cvo1 Viking Direct Limited PO Box 279, Leicester, LE3 1YU 180 57 cvo2 Voice Products Limited 246 99 cyYoo Yes Telecom BP Accounts, Towers Business Park, Wilmslow Road, Manchester, M20 2RY 5,619 99 CcY01 Yateley School School Lane, Yateley, Hampshire, GU46 6NW 9,496 64 Move 80 Entries Totalling 1,125,477.04 Signature Page 3 of 3 IPS SQL Ver 6 00 28 January 2070 10 37 E.T.C. Communications Limited C - Shareholders Pref Ord Other Total Key Name Address 0 1,000 0 1,000 HS00 Sevco 2014 Limited 6 Anchor Court, Commerical Road, Darwen, BB3 0DB 1,000 1 Entries Totalling Signature (fpontlxe. Ly IPS SOL Ver § 01 28 January 2010 10 42 Page 1 of 1