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 02928875 Name of Company Letterspace Origination Limited t/a Origination We Dean Nelson, St Helen's House, King Street, Derby, DE1 3EE Nick Lee, 158 Edmund Street, Birmingham, B3 2HB the liquidator(s) of the above named company attach a statement of the company affairs as at 20 March 2015 Signed Date 20 March 2015 Smith Cooper Limited . St Helens House For Use King Street Insolvency Section Past Room Derby TUESDAY Ref a XXLE02/DAN/REB/SPMT/KAW/KAW T ll | Software Supplied by Turnkey Computer Technology Limited Glasgow earoa/a018 #313 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Letterspace Origination Limited t/a Origination on the 20 March 2015 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 As VacEeni£ c&AiT7 Signed Chall _ sfx Dated 2e/ / Letterspace Origination Limited t/a Ongination Statement Of Affairs as at 20 March 2015 A - Summaryof Assets Estimated to Assets Book Value Realise £ £ NOTES Assets subject to fixed charge Assets subject to floating charge: Uncharged assets Office Furniture & Computer Equipment 27,892 00 5,910 00 hUWS UY Work In Progress 23,815 00 NIL Book Debts 30,875 00 7,719 00 Meadowview Home Limited 14,655 00 NIL Cash at Bank 6 00 NIL Web Domain Names 2,500 00 600 00 os Estimated total assets available for preferential creditors 14,229 00 of Ss» Signature Crud Date a Bit Letterspace Origination Limited ta Origination Statement Of Affairs as at 20 March 2015 Ai - Summary of Liabilities Estimated to Realise £ NoTES Estimated total assets available for preferential creditors (Carried from Page A) 14,229 00 Liabilities Preferential Creditors - Employee Arrears & Holiday Pay 11,728 00 11,728 00 Estimated deficiency/surplus as regards preferential creditors 2,501 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors rs National Westminster Bank pic 61,572 00 61,572 00 (59,071 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (59,071 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (59,071 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (59,071 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) q Trade & Expense Creditors 36,611 00 3 Meadowview Homes Limited 16,450 00 10 Knowles Family Trust 17,987 00 Hy Directors’ Loan Account - D & V Leatt 3,165 00 1 HM Revenue & Customs - VAT 75,563 00 13 H M Revenue & Customs - PAYE 7,046 00 }4 H M Revenue & Customs - CT 2,916 00 7 Employee Redundancy Pay & Notice Pay 41,816 00 71 Employee Arrears of Pay 2,767 00 204,321 00 Estimated deficiency/surplus as regards non-preferential creditors {excluding any shortfall in respect of F.C’s post 14 September 2003) (263,392 00) /§ Estimated deficiency/surplus as regards creditors (263,392 00) Issued and called up capital Ordinary Shareholders 6,700 00 6,700 00 Estimated total deficrency/surplus as regards members (270,092 00) T ~ Signature ( I) We Date 26 |2 [is Smith Cooper Limited Letterspace Origination Limited t/a Origination A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CPo3 Employee Wage Arrears & Holiday Pay 11,728 00 1 Entries Totalling 11,728.00 Signature Flucllt Page 1 of 1 IPS SQL Ver 2010 20 March 2015 09 20 Smith Cooper Limited Letterspace Origination Limited t/a Origination Ag - Floating Charge Creditors Statement of Affairs Figures Key Name £ CNo1 NatWest Bank plc 61,572 00 135 Bishopsgate London EC2M 3UR 1 Entries Totalling 61,572.00 Cc Signature Ay “UY Page 1 of 1 IPS SQL Ver 2010 20 March 2015 09 20 Smith Cooper Limited Letterspace Origination Limited t/a Origination A5 - Unsecured Creditors Statement of Affairs Figures Key Name CAoo A Butler & Co 711 60 12 Darley Abbey Abbey Mills Darley Abbey Derby DE22 1DZ CBoo B E Webbe Removals (Derby) Limited 499 15 Racecourse Industrial park Mansfield Road Derby DE21 4SX CCoo Century Studios t/a Mozaic UK 3,346 40 Ash Court Engine Lane Moorgreen Nottingham NG16 3QU CCo1 City Healthcare Direct 647 02 Unit 2, Pottery Court Pottery Way Bulwell Nottingham NG6 8YN CCo2 Creditsafe Business Solutions Limited 540 00 c/o Britannia Building, Caerphilly Business Park Van Road Caerphilly Mid Glam CF83 3GG CDoo Derby Express Couriers Limited 16 19 Unit 15 Cranmer Road West Meadows Industrial Estate Derby DE21 6JL CDo1 Document Network Services Limited 709 23 Melbourne Business Court Millenium Way Pride Park Derby DE24 8LZ CDo2 Derby City Council Business Rates 8,134 58 CEoo Easibind International Limited 543 90 Adams Close Heanor Derbyshire DE75 7SW Signature i Ll ALL Page 10f5 IPS SQL Ver 2010 20 March 2015 09 20 _ Smith Cooper Limited - Letterspace Origination Limited t/a Origination As - Unsecured Creditors Statement of Affairs Figures Key Name £ CEo1 Employee Wage Arrears 2,767 00 CHoo H M Revenue & Customs 75,563 00 VAT Insolvency & Securities 3rd Floor Euston Tower 286 Euston Road London NW1 30UQ CHo1 H M Revenue & Customs 7,046 00 PAYE Room BP3202 Warkworth House Benton Park View Longbenton Newcastle upon Tyne NE98 12Z CHo2 H M Revenue & Customs 000 VAT 5th Floor Regian House James Street Liverpool L75 1AD CHo3 H M Revenue & Customs 000 PAYE Durrington Bridge House Barrington Road Worthing BN12 4SE CHo4 H M Revenue & Customs 2,916 00 532/ CT Operations SO838 PO Box 29997 Glasgow G70 5AB CHo5 High Power Media Limited 1,160 00 Whitfield House Cheddae Road Wedmore Somerset BS28 4EJ CJoo J W Northend Limited 645 60 Clyde Road Sheffield 88 oTZ Signature leu AM Page 2 of 5 IPS SQL Ver 2010 20 March 2015 09 20 Smith Cooper Limited . Letterspace Origination Limited t/a Origination A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CKoo Knowles Family Penston Trust 17,986 50 James Knowle, The Arc 6 Mallard Way Pride Park Derby DE24 8GX CKo1 KRCS Group Limited 2,166 00 Queens COurt Lenton Lane Nottingham NG7 2NR CLoo Language Link UK Limited 384 00 Westminster Buildings Theatre Square Nottingham NG1 6LG CLo1 Local World Limited 9,378 00 PO Box 10177 50 St George Street Leicester LE1 8ED CLo2 @D & V Leatt - Directors' Loan Account 3,165 00 CMoo Magfern Recycling 29 40 Longbridge Lane Ascot Drive Derby DE2q 8ST CMo1 Meadowview Homes Ltd 16,450 00 The Arc 6 Mallard Way Pride Park Derby DE24 8GX CMo2 Merrill Brown Ltd 2,120 40 | Maythorn Mill Trent Lane Nottingham NG2 4DS CMo3 MX Display Solutions Ltd 1,447 97 Unit 1C Meteor Business Park Mansfield Road Derby DE21 4ST Signature Cs illan Page 3 of 5 IPS SQL Ver 2010 20 March 2015 09 20 Smith Cooper Limited Letterspace Origination Limited t/a Origination A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CNoo Normans of Billingham Ltd 16 52 Unit 5, Royce Avenue Cowpen Industrial Estate Billingham Cleveland TS23 4BX CPoo Plan 4 Pnnt Limited 1,121 06 Goshawk Road Quarry Hill Industral Park Tikeston Derby DE7 4RG CPo1 Pride Group UK Ltd 16 00 Unit 2 Kinseys Yard Alfreton Road Derby DE21 gAF CPo2 Purely Digital Limited 87 54 7 Jubilee Parkway Jubilee Business Park Off Stores Road Derby DE21 4BJ CRoo Ranger Security Systems 60 00 Milldale House Prime Enterprise Park Prime Parkway Derby DE1 3QB CRo1 Employee Redundancy Pay & Notice Pay 41,817 00 CSoo Schools Publishing Ltd 702 00 St James's House 118 Greys Road Henley on Thames Oxon RG9 1QW CToo Tank PR 1,200 00 19 Stoney Street The Lace Market Nottingham NG11LP CTo1 Tiffany Badges Limited 486 00 23A Parchment Street Winchester Hampshire S023 8AZ — } Signature Chul Page 4 of 5 IPS SQL Ver 2010 20 March 2015 09 20 Sniith Cooper Limited Letterspace Origination Limited t/a Origination As - Unsecured Creditors Statement of Affairs Figures Key Name CVoo Viking Diect P O Box 279 Leicester LE4q 1FZ CXoo Xerox Finance Limited 377 00 Bridge House Oxford Road Uxbridge Middlessex UB8 1HS 37 Entries Totalling 204,321.53 @ - Denotes associate creditor wome Clttr.. 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