Rule 2.29 Form 2.16B The Insolvency Act 1986 2.166 Notice of statement of affairs Name of Company Company number D ST Business Systems Ltd 03051622 In the Court case number High Court of Justice, Chancery Division, 8530 of 2012 Birmingham District Registry (full name of court) {a} Insert full We (a) name(s) and Nathan Jones Christopher John Stirland address(es) of FRP Advisory LLP FRP Advisory LLP administrator(s) Castle Acres Castle Acres Narborough Narborough Leicester Leicester LE19 1BY LE19 1BY attach a copy of - “Delete as *the statement(s) of affairs, applicable in respect of the administration of the above company Signed \ Joint / Autnihistrator(s) Dated | AREA AWE. Contact Details: You do not have to give any contact Nathan Jones information in the box opposite but if FRP Advisory LLP you do, it will help Companies House to Castle Acres contact you if there is a query on the Narborough form Leicester LE19 1BY The contact information that you give will be visible to searchers of the lie racard 0116 303 3333 DX Number DX Exchange ~~] When you have completed and signed this form, please send it to the Registrar of Companies at - e | Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff *A23H17X4" A16 05/03/2013 #340 COMPANIES HOUSE —_ Rule 2 29 Form 2 148 STATEMENT OF AFFAIRS Name of Company Company Number DST Business Systems Ltd 03051622 In the Cour case number High Court of Justice, Chancery Division, Birmingham Distnct Regist! 8530 / 2012 Statement as to the affairs of DST Business Systems Ltd Castle Acres Everard Way Narborough Leicester on the 19 November 2012, the date that the company entered administration Statement of Truth | believe the facts stated in this statement of affairs are a full, tue and complete statement of the affairs of the above named company as at 19 November 2012 the date that the company entered administration Full Name ELUOT pAvip PATERSON Signed aterm : Dated 2) -(- 2013 | AIS 14/02/2013 #384 COMPANIES HOUSE D ST Business Systems Ltd Statement Of Affairs as at 19 November 2012 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Goodwill 309,471 00 34,000 00 Intellectual Property 42,500 00 67,500 00 Book Debts 187,000 00 125,000 00 ABN AMRO (123,000 00) 103,500 00 103,500 00 Motor Vehicle Subject to Finance BMW 11,000 00 15,400 00 BMW Financial Services (GB) Limited (15,320 00) 80 00 80 00 Motor Vehicle Subject to finance Network 8,000 00 5,375 00 Network Vehicles Limited . __(6,835 20) Deficiency c/d _. __ 41,460 20) Assets subject to floating charge: Uncharged assets: Stock & Equipment 46,000 00 17,000 00 Work in Progress 32,000 00 11,500 00 Estimated total assets available for preferential creditors 132,080 00 Signature E M S ~ Date 2 -1- 13, DS T Business Systems Ltd Statement Of Affairs as at 19 November 2012 Ai - Summary of Liabilittes Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 132,080 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 7,700 29 7,700 29 Estimated defictency/surplus as regards preferential creditors 124,379 71 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 124,379 71 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of 95,879 71 Estimated total assets available for floating charge holders 124,379 71 Debts secured by floating charges post 15 September 2003 . NIL Estimated deficiency/surplus of assets after floating charges 124,379 71 Estimated prescnbed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 124,379 71 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 1,460 20 Trade & Expense Creditors 332,959 44 Employees 401,055 15 HM Revenue & Customs 126,282 62 560,757 41 Estimated deficiency/surplus as regards non-preferentia!l creditors (excluding any shortfall In respect of F.C's post 14 September 2003) (436,377 70) Estimated deficiency/surplus as regards creditors (436,377 70) Issued and called up capital Ordimary Shareholders 2.00 ~— : 200 Estimated total deficiency/surplus as regards members _ (436,379 70) Signature Yo. Date 21-t-13 FRP Advisory LLP DST Business Systems Ltd A2 - Secured Creditors Statement of Affairs Figures Key Name £ CAOA ABN AMRO 123,000.00 1 Entries Totalling 123,000.00 mn Page 1 of 1 OO eee, IPS SQL Ver. 2010 18 January 2013 11 20 FRP Advisory LLP DST Business Systems Ltd A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CEOS Various Employees 7,700.29 1 Entries Totalling 7,700.29 Signature 6. Z\- 1-13, Page 1 of 1 IPS SQL Ver 2010 1B January 2013 11 20 FRP Advisory LLP DST Business Systems Ltd AS5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CA0O ACAL Supply Chain 229.20 Unit 1 Axis Leacroft Road Birchwood Warmington WA3 6P) CA01 ALPHANET NETWORK CABLING 756.00 IMEX BUSINESS CENTRE RADWAY GREEN CREWE CHESHIRE CW2 SPR CA02 Altimate UK Distribution Ltd 3,273.56 Landsdowne House 85 Buxton Road Stockport SK2 6LR CAQ3 ANGEL SPRINGS 230.40 NAVIGATION CLOSE LOWFIELDS BUSINESS PARK ELLAND WEST YORKSHIRE HXS SHB CA04 Arc Technology Distribution 7,856.88 Barley House Hazel Court Midland Way Bariborough, Chesterfield S43 4FB CAOS ARVAL 1,311.97 POST DEPARTMENT 27 ARVAL CENTRE WINDMILL HILL SWINDON SNS 6PE CA06 Ashtenne Asset Management Ltd 1,543.68 Suite 1 34 Eaton Avenue Matrix Business Park Chorley PR7 7NA CA07 Astaro GmbH 3,654.50 Amalienbadstr 41 Bau 52 76227 Karlsruhe Signature ( “| Oo CA-\WWAZ, Page 1 of 8 IPS SQL Ver. 2010 18 January 2013 11:44 FRP Advisory LLP D S T Business Systems Ltd AS - Unsecured Creditors Statement of Affairs Figures Key Name £ Caos AVG Technologies UK Ltd 522.00 Glenholm Park Brunet Onve Newark Nottinghamshire NG24 2EG CA09 Avnet Technology Solutions Limited 2,967.97 5 The Sterling Centre Eastern Road Bracknell Berkshire RG12 2PW CAOC Allstar Business Solutions 761.52 PO Box 1463 Windmill Hill Swindon SN5 6PS CAOD Alphabet (GB) Limited 4,343.60 PO Box 1028 Maidstone ME16 8WW CBOO Blue Solutions Limited 16,883.57 12 Oaklands Business Centre Oaklands Park Wokingham Berkshire RG41 2FD CB01 British Telecom 113.04 $W15938228M0150S CB02 Biue Bell (Crewe) Ltd 1,183.85 Manchester Road Wilmslow Cheshire SK9 2LE CB03 Bates Office Services Ltd 75.50 Acorn Industrial Park Crayford Kent DA1 4AL CB04 BMW Financial Services 0.00 Europa House Bartley Way Hook Hampshire RG27 9UF Signature Lo... Z\-)-\ 3% > Page 2 of 8 IPS SQL Ver. 2010 18 January 2013 11:44 é FRP Advisory LLP DST Business Systems Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key cB0s Barclaycard Commercial PO Box 3000 Teesdale Business Park Stockton on Tees TS17 6YG ccoo Central Contracts Ltd / Network Leasepian 951.18 165 Bath Road Slough Berkshire SLI 4AA cco1 Cerberus Networks 252.20 9 Walmgate Road Greenford UB6 7LH cco2 Cheshire East Council 3,470.80 Delemere House Delemere Street Crewe Cheshire CW1 292 CCo3 Complete IT Systems 4,800.00 Unit 1 The Courtyard Midpoint Thornbury Bradford BD3 7AY Cole Roberts & Co Ltd 4,703.83 Audley House 35 Marsh Parade Newcastle Staffordshire STS 1BT Computer 2000 6,479.15 Hampshire House Intec 5 Wade Road Basingstoke RG24 SPL CF Asset 498.05 Customer Services Tower House Charterhall Drive Chester CH88 3AN cC07 Cooper Poole Limited 59.40 41 Millstone Lane Nantwich Cheshire CWS wal) Signature Ui I te Page 3 of 8 IPS SQL Ver 2010 18 January 2013 11 44 FRP Advisory LLP D ST Business Systems Ltd AS - Unsecured Creditors Statement of Affairs Figures Key Name Ccos Chess Telecom 134.36 Bridgford House Heyes Lane Alderley Edge Cheshire SK9 7JP DJH ACCOUNTANTS LIMITED 3,330.00 PORTHILL LODGE HIGH STREET WOOLSTANTON STAFFORDSHIRE STS OEZ CD01 Datamyte Limited/LLoyds Finance 414.00 P O Box 10484 Harlow Essex CM20 9GY CD02 Dell Incorporated 17,606.20 Section A C/O Citibank UK Lockbox P O Box 62449 33 Canada Square London £14 1HH CD03 DirekTek Distribution Limited 1,661.93 Unit 5 Century Point Halifax Road Cressex Business Park High Wycombe HP12 3SL DPD 563.54 Trelawny House Surrey Street Bnstol BS2 8PS coos OWF LLP 0.00 Bndgewater Place Water Lane Leeds LS11 5DY CEO0 E 92 PLUS LTD 3,873.52 ARGENT HOUSE HOOK RISE SOUTH SURBITON SURREY KT6 7LD Signature Yo _ Z2)-\-12, Page 4 of 8 IPS SQL Ver 2010 18 January 2013 11°44 FRP Advisory LLP D ST Business Systems Ltd AS - Unsecured Creditors Statement of Affairs Figures Key CEO1 ECC Cardiff Limited 434.41 One Caspan Point Pierhead Street Cardiff Waterside CF10 4DQ CEO2 Enitative 894.00 CEO3 EntaNet International Ltd 17,325.67 Stafford Park 6 Telford Shropshire TF3 3AT ESET UK 5,319.34 Sovereign House 242 Charminster Road Bournemouth BH8 9RP Various Employees 101,055.15 CEOS Evander Glazing & Locks Ltd 7,821.74 Lakeside 300, Old Chapel Way Broadiand Business Park Norwich Norfolk NR7 OWG CEO7 Exclusive Networks Limited 8,053.15 c/o Coface UK Services Limited, Egale 1 80 St Albans Road Watford Hertfordshire WD17 1RP Fujitsu (FTS) Limited 52,562 02 Lovelace Road Bracknell Berkshire RG12 8SN GFIMAX a.k.a. Hound Dog 833.29 Unit 15-18 Douglas Court West Henderson's Wynd Dundee DD1 SBY cGo1 GeoPost 997.47 uhgation Department , 15th Floor Castlemead Lower Castie Street Bristo! BS1 3AG U-1-13, Page 5 of 8 IPS SQL Ver. 2010 18 January 2013 11:44 FRP Advisory LLP D ST Business Systems Ltd AS - Unsecured Creditors Statement of Affairs Figures Key Name G02 Grays Thurrock Properties Limited 312.00 Gay Dawn Offices Pennis Lane Fawkham Kent DA3 8LY CHO0 H M Revenue and Customs 0.00 Central Insolvency Sift Team 3NW Queens Dock Liverpool! L74 4AA CHO1 H M Revenue & Customs 7,502.62 PAYE 709P131324 Debt Management & Insolvency, Durrington Bridge House Barrington Road Worthing West Sussex BN12 4SE CHO2 HM Revenue & Customs 117,780.00 C100 Ingram Micro 67,000.00 Garamonde Drive Wymbush Milton Keynes Bucks MK8 8DF CcI01 Insight 1,061 13 The Technology Building Insight Campus Terry Street Sheffield S9 2BU c102 IP Direct www. ipoffice-direct.co.uk 204.00 Unit 402, The Waterfront Sperry Way Stonehouse GL10 3UT coo Leasepian UK Limited 151.10 165 Bat Road Slough Berkshire SL1 4AA cm00 Mayflex 637.37 Excel House Junction sx Industrial Park Electric Avenue Birmingham B6 7JJ Signature Vo Zl-\-t@, Page 6 of 8 IPS SQL Ver 2020 18 January 2013 11 44 FRP Advisory LLP D ST Business Systems Ltd AS - Unsecured Creditors Statement of Affairs Figures Key Name £ co00 Octagon Communications Ltd 137.03 Octagon House, 2 Astley Court Lockett Road South Lancs Industrial Estate Wigan WN4 8DE cP0O Peart Alliance 1,742.70 PO Box 2934 Bristol BS1 9ES CPO1 Pitney Bowes Finance Ltd 158.86 PO Box 6569 Harlow CM20 2FQ CcQoo Quay Consultancy 200.00 44 Deganwy Quay Deganwy Conwy L131 90Q csoo Sage Software 304 91 Sage House Senton Park Road Newcastle Upon Tyne NE7 7LZ cso1 Sophos Plc 65,176.64 The Pentagon Abingdon Science Park Abingdon OX14 3YP cToo Thus 40.80 1-2 Berkeley Square 99 Berkeley Street Glasgow G3 7HR cyoo Uninsured Loss Recovery Services 256.13 Guardian House 26 Hartshill Road Stoke-On-Trent ST4 7QU cu01 United Utilities Water Pic 415.53 PO BOX 450 Warrington WASS 1WA cvoo Vodafone 4,334.07 180214666/00001 Vodafone House The Connection Newbury Signature Posi Sette Sse NBL Page 7 of 8 IPS SQL Ver 2010 18 January 2013 11:44 FRP Advisory LLP D S T Business Systems Ltd AS - Unsecured Creditors Statement of Affairs Figures Key Name £ 63 Entries Totalling 560,757.41 @ - Denotes associate creditor Signature Yo. _ZEN-\-43, Page 8 of 8 IPS SQL Ver. 2010 18 January 2013 11 44