Rule 2 29 Form 2 16B The Insolvency Act 1986 Notice of Statement of Affairs Name of Company Company number Powerdial Systems Limited 02862816 In the Court case number Newcastle Upon Tyne District Registry of 1213 of 2011 the High Court (a) Insert full name(s) and address(es) of We, (a) Gerald Maurice Krasner and Andre David Haslam of Begbies Traynor (Central) LLP, 2 administrator(s) Collingwood Street, Newcastle upon Tyne, NEI IF attach a copy of - * Delete as applicable the statement(s) of affairs, In respect Ai ofjthe aboye Company Signed Andrew David Haslam Joint Administrator Dated 5B Ccrelpe f AD Contact Details: Begbies Traynor (Central) LLP You do not have to give any contact information in the box opposite but if you do, it will help Companies 2 Collingwood Street, Newcastle upon Tyne, NEI_1JF House to contact you if there ts a query on the form The contact informatton that you give will be visible to searchers of the public record Tel Number 0191 2699820 Fax Number 0191 2699821 DX Number | | | I, | hen you have completed and signed this form please send it to the Registrar of Companies at TUESDAY smpanies House, Crown Way, Cardiff, CF14 3UZ DX 33050 Cardiff *AVLU6YOC* A13 25/10/2011 168 COMPANIES HOUSE Rule 2.29 Form 2 14B Statement of Affairs Name of Company Company number Powerdtal Systems Limited 02862816 In the Cowt case numbet Newcastle Upon Tyne District Registry of 1213 of 2011 the High Court, Chancery Division (a) Insert name and address of Statement as to the A ffarrs of (a) Powerdial Systems Limited, Begbies faynor (Central) LLP, regisicred office of the Company 2 Collingwood Street Newcastle upon Iyne, NE] 1JF (b) Insert date on the (b) 9 September 2011, the date that the Company entered Administration Statement of Truth I believe that the facts stated in this Statement of Affaurs are a full, true and complete Statement of the Affairs of the above named Company as at (b) 9 Septembe: 2011, the date that the Company entered Admunstation Full name Pavc., Farni Signed (se Dated 9 September 2011 A- Summary of Assets Assets Book Estimated ta Value Realise Assets subject to fixed charge £ £ Assets subject to floating chaige PLANT + EQoieMEnT &, 500 Van G05 {LU GS8L 68,00 foe Yod sob 1OeaoG Dy El Ofdiaars SwalES in Porotucial Semicesld a Kinase DEbTOLS Pee Scueoore Suto 541908 Amoout Noe fiom 180 f ie -inadminsNution 300/19) Nic Uncharged assets Estimated total assets available for preferential creditors TZ OF [Sk IOS Signature YA Date 30 la | U Al — Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential cieditors (carried from page A) ¢ ISU, 40S” £ Liabilities Preferential creditors - Estimated deficiency/surplus as regards preferential c1 editors £1 isu qos £ Estimated presciibed part of net property where applicable (to catry forward) Estimated total assets available for floating charge holders * /'54, Jos £ Debts secured by floating charges WSHC, Covent ale 101,921 101, 9ay Estimated deficiency/surplus of assets after floating charges £[ 5. qey £ Estimated prescitbed part of net propeity whe1e applicable (brought down) Total assets available to unsecured creditors £, S52 984 £ Unsecured non-prefeiential claims (excluding any shortfall to floating chai ge holders) KS4 ELE Sty, 428 Estimated deficiency/uxphis as tegards non-preferential creditors £ | tor, Ha (excluding any shortfall to floating charge holders) £ Shoitfall to floating charge holders (brought down) Estimated deficiencySusplas as regards creditors ‘ £ | tpoy tp egey Issued and called up capital £15,000 | 15 000 Uile 4K Estimated total deficiency/surptts as regards members [ete aR A Signature le. Date de l4 IES u COMPANY CREDITORS Note: You must include all creditors and identify all creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of ttle over property in the company’s possession Name of creditor Address Amount | Details of any secunty held by } Date secunty Value of security £ or Clarmant (with postcode) of debt creditor given £ Hmec PRNE - QLSTRLES KO UL, 01% HMec, Vat GOS G2EU UL G1 WY Avade Creiin | AS Pes Scneduls - IGRI Foweeorat Seauces Set STODIO, ee SUP HAWITHOLN, SEAHAM tL, TSK G-S-A. | fh \ HSU, 42E Signature al Date 30| a (ot j T | DI 0S areq ounyeut 900)S1y 9901'5\| STVLOL god LAS “WHHINT-9D how) 00! 990! WO | 9eesty st ‘WU HbRS HuspMH SOIGOL3 BH) Wg OS! Pleq sazeys Jo sjivjog ane A PIey sezeys JIplOyIzVYS JO auENy yeutwioN, Jo ON (aposisod yyw) ssozppy SYACTOHAAUVHS ANVdUNOOD Date: 30/09/2011 POWERDIAL SYSTEMS LIMITED Page: 1 Time: 15 19 45 Aged Debtors Analysis (Summary) Report Date: 09/09/2011 Customer From: Include future transactions. No Customer To’ 22222222 Exclude later payments: Yes ** NOTE: All report values are shown in Base Currency, anless otherwise indicated ** Alc Name Credit Limit Turmover Balance Future Current Period 1 Period 2 Period 3 Qlder A044 Alexander Technologies Europe £ 000 61160 733 92 000 733 92 000 000 000 000 A0S4 The Co-Operative Group FAO £ 000 11,358 81 4,543 52 000 000 4,543 $2 000 000 000 BO13 Joe Brows Ltd £ 000 74200 445 20 000 000 000 445 20 000 000 BO1B HJ BANKS & CO LIMITED £ 000 11,061 48 3,473 76 000 3,473 76 000 000 000 000 co40 Chemson Ltd £ 000 2,047 03 67681 000 a00 676 81 000 000 000 DOE European Care (Geffen) Ltd £ 000 626 00 75120 000 000 75120 000 000 000 £005 MIN Colston £ 000 3,970 00 558 27 000 000 000 000 000 -558 27 E014 Excell Business Systems Lid £ 000 600 00 720.00 000 000 72000 000 000 0.00 1001 Inppetus Waste Management £ 000 5,860 00 1,200 00 000 000 1,200 00 000 000 000 J006 Lancaster Ple £ 000 123,602 74 1,258 80 000 853 96 236 84 168 00 000 0.00 Kool Alcoa Kama Limited £ 000 1,140 00 456 00 000 000 000 456 00 000 0.00 1012 Legal Seruices Commission £ 000 133,930 72 414 00 600 41400 000 000 000 000 LOI6 Legal Services Commussio £ 000 27500 ~188 00 000 000 000 000 000 +188 00 M603 Masta £ 000 4250 -5100 000 000 000 000 000 -5100 NOO4 NEWCASTLE UNITED FC i 000 10,202 33 3,060 00 000 900 3,060 00 000 000 000 NO18 Contego Packaging Holdings Lid = £ 000 3,390 36 3,918 43 000 2,616 00 £302 43 000 000 000 POO02 Pregem Computing Ltd £ 000 467 40 141 48 000 141 48 000 on 000 0.00 POO. Prospect House Leeds Ltd £ 000 6,644 00 4,306 32 000 000 4,306 32 000 000 000 P00? Prospect Business Centre (York) £ 000 7,629 10 6,164 04 900 3,360 00 2,792 04 1200 000 000 ROOL Redwood Telecommunicatons £ 000 3,800 00 240.00 O00 240 00 000 000 000 0.00 $025 Semb Corp Unhties (UK) Ltd £ 000 35,405 60 3,336 00 000 396 00 2,940 00 000 000 000 $051 SUNDERLAND FOOTBALL £ 000 15,480 00 9,006 00 000 000 4,242 00 4,764 00 000 000 1028 TRANS OCEAN SEDCO £ 000 19,629 60 9,898 16 000 1,080 00 600 5,218 16 000 3,600 00 WO16 Walkers Snack Foods Lid £ ooo 2,730 07 959 24 000 000 959 24 900 000 000 Totals, S57 74634 «= $4,905 61 Doo = 7330912 = 77,73040 = 14,063.36 ooo 2,80273 Date: 30/09/2011 POWERDIAL SYSTEMS LIMITED Page: 1 Time: 15 21.23 Aged Creditors Analysis (Contacts) Report Date: 09/09/2011 Supplier From: Include future transactions’ No Supplier To ZLZZZ777, Exclude Later Payments: Yes ** NOTE: All report values are shown in Base Currency, unless otherwise indicated ** Ac Name & Contact Credit Limit Turmoyer Balance Futvre Current ELeriod Period 2 Pen Qlder A008 Arco Limited £ 000 253 52 304 23 000 000 000 a00 304 23 000 O191 414 7725 AOI Acuye Voice BV £ 000 51,714 00 23,714 00 000 000 000 000 000 21,714.00 Steven 00 313 6 5461212 B0O7 Best4Systems Ltd £ 000 3,392 00 58440 000 446 40 138 00 000 000 000 C001 Comats Express Ltd £ 000 2,892 42 2,759 89 on 000 000 000 000 == 2,759.89 0845 2000 256 coos Westcon Group European Ops Lt: £ 000 4134131 24,696 14 000 000 000 000 24,696 14 Vickie Watts 01444 230004 col4 Calyx CS Lumted £ 000 16,918 38 6,251 03 000 000 000 000 6,251.03 08700550000 cols Comms Care £ 000 3,512 06 471447 000 000 1,60878 2,605 69 08702644303 C061 Century Comms Ltd £ 000 35,806 80 13,362 16 000 000 000 12000 13,242.16 Danny Wild 0845 0704840 COs60 Corporate Direct (Europe) Ltd £ 000 973 31 1,167 97 000 000 000 000 30070 86727 Steve Jones 01942 262526 D003 Digstal Office Solutions Lid £ 000 3,145 42 2,785 96 000 000 856 13 44917 856 13 624 53 01325 332333 $002 Tenon £ 000 14,500 00 10,800 00 000 000 000 1,800 00 000 ©=—-9,000.00 Dnane Thomas 01257 SE8000 M001 Misc £ 000 489 46 250.45 000 000 000 250 45 000 000 M009 Montpelier Chartered Accountant £ 000 5,15000 6,180.00 O00 000 000 5,760 00 000 O1L3 258 8216 MOLS Managed Enterpnse System £ 000 407200 2,186 40 000 2,18640 000 900 000 000 NOO4 NTE Limited £ 000 33778 5148 000 000 5148 000 000 0.00 0845 0346600 NO06 Netcare Europe Lumted £ 000 2,660 00 2,220 00 000 000 000 2,220 00 000 000 Chis Light 0113 2242244 NOL4 Virgin Media Busmess £ 900 173 82 86.48 600 2842 3053 30 53 000 000 0800 953 1800 022 NAT Trammng Lumted £ 000 4,250 00 1,320.00 000 000 000 480 00 840.00 000 Sharon 07779 516587 0845 0536288 On Durect Business Services Lid £ 000 250.00 600 000 000 000 000 600 000 0800 0789 437 Powerdial Services Lid £ 900 $,612 53 663 02 000 663 02 000 000 000 000 Arval UK Lid £ 000 5,853 84 18437 900 000 18437 000 000 000 03793 887000 Redwood Telecommunicatons £ 000 700 00 340 00 000 000 000 840 00 000 000 +44 (020) 7738 1000 S005 Safe Contractor £ 000 206 00 247 20 000 000 24120 900 000 000 02920266242 Date: 30/09/2011 POWERDIAL SYSTEMS LEVITED Page: 2 Time: 15:21.23 Aged Creditors Analysis (Contacts) AIC Name & Contact Credit Limit Turnover Balance unre = Current Period 1 Period? = Penod 3 Older $010 ScanSource Communications £ 000 53,064 62 45,106 45 000 000 000 14603 2887496 16,085 46 Graham Johnstone 01748 740 000 S01; Alex Scullion Electncal £ 000 1,880 52 000 000 720.00 186 72 000 000 0191 $84 5681 $012 Sunderland AFC £ 000 20,400 00 000 000 6,900 00 000 000 1,986.00 O491 551 5000 S015 Spiral - X Led £ 000 778 00 000 000 000 000 510.00 000 Chery! Becton 0845 017 5547 ‘TO09 Telefone Resources UK Ltd £ 000 7,393 0 4,086 00 000 216.00 402 00 1,236 00 2,232 00 000 carl@telefoneresources com 01992 4647 45 rola Trust Distnbution Lumited £ 000 44795 537 54 000 000 600 000 537 $4 000 01706 694 001 V003 Vilang Direet Lid £ 000 1,453 58 289 52 000 000 000 192 45 9707 000 Acct No 1793631 0845 070 2854 Totals. 289,619 egress32 163,197.88 tm inn jes 8=Ros 6998