Rule 2 29 Form 2 16B The Insolvency Act 1986 Notice of statement of affairs Name of company Company number QUORN HOUSE PUBLISHING LIMITED 03055602 In the Court case number High Court of Justice 8 8038 / 2014 [full name of court] (a) Insert full We (a) name(s) and = Mark Hopkins David Watchorn address(es) of — of Elwell Watchorn & Saxton LLP of Elwell Watchorn & Saxton LLP admmstrator(s) 199 Swan Street, 109 Swan Street, Sileby Sileby Leicestershire Leicestershire LE12 7NN LE12 7NN attach a copy of - *Deleteas * the statement of affairs, applicable —_& the statements of concurrence, in respect of the administration of the above company Signed moc Joint Adminstrator Dated 09 April 2014 Contact Details You do not have to give any contact information in | Mark Hopkins of Elwell Watchom & Saxton LLP the box opposite but 1f you do, « will help Companies House to contact you if there ts a query on the form | 109 Swan Street, Sileby, Leicestershire LEL2 7NN The contact information that you give will be visible to searches of the public record Tel 01509 815150 DX Number DX Exchange ou have completed and signed the form please send it to the Registrar of Companies at >» intes House, Crown Way, Cardiff, CF14 3UZ DX 33050 Cardiff 3 oe o *A35LKA36" A06 11/04/2014 #171 COMPANIES HOUSE Rule 229 Form 2 14B Statement of affairs wre Name of company Company number Peer QUORN HOUSE PUBLISHING LIMITED 03055602 In the Court case number High Court of Justice 8038 / 2014 Statement as to the affairs of (a) Insert name and address of registered QUORN HOUSE PUBLISHING LIMITED office of the company of 109 Swan Street, Sileby, Leicestershire LE12 7NN Formerly of Quorn House, Meeting Street, Quorn, Loughborough, LE12 8EX (b) Insert date on the 3rd day of February 2014, the date that the company entered administration Statement of Truth I believe that the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at (b) 03 February 2014 the date that the company entered administration Full name Christopher AS Signed ae he Dated 2a Mark Qos A- SUMMARY OF ASSETS Book Value Estimated to Realise £ £ Assets Subject to Specific Charge None Assets Subject to Fixed Charge Intellectual Property 1 466 5 000 Less Amounts Owing to National Westminster Bank Plc (68.058) (68 058) (66.592) (63 058) Assets Subject to Floating Charge Cash at Bank 5.464 3 464 Debtors (Pre-Appointment) - Market Force (UK) Limited 112,862 0 Debtors (Pre-Appointment} - Quorn House Media Ltd 59,245 0 Debtors (Pre-Appointment) — Rosemary Conley Food & Fitness Limited 46 333 0 Trade Debtors (Pre-Appointment} 40 436 40 436 Furniture. Fittings and Computer Equipment 4.032 2.790 Petty Cash 1.104 1.104 Stock 6 452 0 275 929 49 794 Assets not Subject to Charge None Available to preferential creditors 275.929 49,794 } 4 t + signatu—— : —- Date << | oral. ZOlLe Al - SUMMARY OF LIABILITIES Estimated to Realise £ £ Esttmated total assets available for preferential creditors 49 794 Liabilities - Employees Wages (1 602) Holiday Pay (1.215) (2 817) Estimated Surplus (Deficiency) as regards preferential creditors 46.977 Estimated prescribed part of net property (to c/f) (12.395) sagopa. Estmated total assets available for floatmg charge holders 34 582 National Westminster Bank Plc (63 058) Estrmated Surplus (Deficiency) of assets after floating charges (28 476) Estimated prescribed part of net property (b/d) 12 395 12 395 Total assets avatlable to unsecured creditors 12 395 Unsecured non-pieferential claims Mis Rosemary Conley — Expenses (1 143) Employees Statutory Liabilities (23 742) HM Revenue and Customs — PAYE/NIC (7 385) HM Revenue and Customs - VAT refund 7372 Trade and Expense Creditors (237 173) Contingent Creditor Claims — Subscriber liabilities re Magazine Subscription (67 544) (329 614) Estimated Surplus (Deficiency) Unsecured creditors (317 219) Deficiency in Floating Charge (b/d) (28 476) Estimated Surplus (Deficiency) to floating charge holder (345.695) Estimated Surplus (Deficiency) all creditors (345 695) Share Capital 2 £1 Ordinary Shares (2) (2) Estimated Surplus (Deficiency) as regards members (345 697) o tees ZW ce * Morel. 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