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 03116068 Name of Company Sound and Viston Network Limited |/We Steven Philip Ross lan Willam Kings Tenon House Tenon House Ferryboat Lane Ferryboat Lane Sunderland Sunderland Tyne and Wear Tyne and Wear SR5 3JN SR5 3JN the liquidator(s) of the above named company attach a statement of the company affairs as at 18 March 2011 Signed a Aw J jenny Date 22 March 2011 RSM Tenon Recovery Tenon House For Official Use aT Ferryboat Lane Insolvency Section Post Room Sunderland Tyne and Wear SR5 3JN Ref 5512783/SPR/IWK/IMM/KS Software Supplied by Turnkey Computer Technology Limited Glasgow 25/03/2011 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Sound and Vision Network Limited on the 18 March 2011 the date of the resolution for winding up Statement of truth | belteve that the facts stated in this Statement of Affairs are true Full Name 22oyan bowercs ° Signed KG Lo Dated (8+ 3: 20H Sound and Vision Network Limited Statement Of Affairs as at 18 March 2011 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Leasehold Property Improvements 23,851 00 Office furniture and equipment 5,000 00 510 00 Stocks 10,000 00 810 00 Motor Vehicles 14,652 00 3,400 00 Book Debts 39,671 00 26,500 00 Estimated total assets available for preferential creditors 31,220 00 Signature Mid Date /% 3 20// Sound and Vision Network Limited Statement Of Affairs as at 18 March 2011 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 31,220 00 Liabilities Preferential Creditors - DTI - Arrears of pay & holiday pay §,389 00 Employee Arrears of pay & Holiday Pay 1,500 00 6,889 00 Estimated deficiency/surplus as regards preferential creditors 24,331 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Royal Bank of Scotland Pic 130,000 00 130,000 00 (105,669 00) Estimated prescribed 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 (105,669 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (105,669 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (105,669 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 165,120 00 HM Revenue & Customs - Corp tax 15,772 00 HM Revenue & Customs - PAYE/NIC 16,000 00 HM Revenue & Customs - Vat 14,500 00 Wages tn Lieu and Redundancy 25,548 00 Mr B Howells - Directors loan 1,100 00 238,040 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (343,709 00) Estimated deficiency/surplus as regards creditors (343,709 00) Issued and called up capital Ordinary Shareholders 40,004 00 10,004 00 Estimated total deficiency/surplus as regards members (353,713 00) soe Sheba C Date /F+ 3+ 2O// RSM Tenon Recovery Sound & Vision Network Limited Aé4 - Preferential Creditors Statement of Affairs Figures Key Name £ CRO5 Redundancy Payment Service 6,889 00 Ladywell House, Ladyweil Road Edinburgh EEOO Mr Steve Edgar 000 20 Brockwaide Gateshead NE10 8SL EGOO Mrs Gillian Howells 000 The Old Chapel North Side Stamfordham NE18 OLA EHOO Patrick Hillcoat 000 5 The Foundry Castle Eden Co Durham TS27 4SQ EHO1 Debbie Howells 000 3 Carr Blew Prestwick Village Northumberland NE20 9TZ EH02 Mr Brian Howells 000 The Old Chapel North Side Stamfordham NE18 OLA 6 Entries Totalling 6,889.00 | Ye Signature a Page 1 of 1 IPS SQL Ver 2010 16 March 2011 09 41 RSM Tenon Recovery Sound & Vision Network Limited A3 - Floating Charge Creditors Statement of Affairs Figures Key Name £ CRO6 The Royal Bank of Scotland Pic 130,000 00 64 Fawcett Street Sunderland SR1 1BB 1 Entries Totalling 130,000.00 Signature m4 ‘ Page 1 of 1 IPS SQL Ver 2010 16 March 2011 09 41 RSM Tenon Recovery Sound & Vision Network Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CAO00 AAA Stationary 356 73 13 Goshawk Road Hartlepool TS26 ORA CAO1 ADT Fire & Security Ple 123 38 PO Box 352 Manchester M16 OXY CA02 AFI Uplift Limited 408 90 15-17 Court Lane Iver Buckinghamshire $10 9HL CA03 Aqua Aid 207 78 6 Faraday Close Washington Tyne & Wear NE38 8QF CA04 Ashtenne Asset Management Limited 589 88 Warwick House 35 Spring Road Hall Green Birmingham B11 3EA CA05 Audio Technica 289 70 Technica House Royal London Industrial Estate Old Lane Leeds LS11 8AG CBOO Biffa Waste Services Limited 1,028 19 Coronation Road Cressex High Wycombe Bucks HP12 3TZ CBO1 Bose Limited 24,688 77 Gillingham Business Park 4 Ambley Green Gillingham Kent ME8 ONJ CBO2 Batmink Limited 3,478 75 Beckery Road Glastonbury Somerset BA6 9NX Signature 4 Shi Y Page 1 of 8 IPS SQL Ver 2010 16 March 2011 09 42 RSM Tenon Recovery Sound & Vision Network Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ ccoo CCT Lighting Limited 6,975 98 Unit 3 Ellesmere Business Park Haydn Road Sherwood Nottingham NG5 1DX cco1 CE-TEK Limited 3,003 30 Tideswell Business Park Tideswell Derbyshire SK17 8NY cco2 Chauvet 1,537 84 Unit C1 Brookhill Road Insutrial Estate Pinxton Nottingham NG16 6NT CCco3 Cooper Controls Limited 1,964 13 USK House , Lakeside Lilantarnam Park Cwmbran Gwent NP44 3HD CCc04 CPA Accountants 3,682 57 16 Stockton Terrace Grangetown Sunderland Tyne & Wear SR2 9RN CC05 Crystal Sound & Vision 199 75 ADDRESSEE GONE AWAY Cc06 Cloud Electronics Limited 572 93 140 Stantforth Road Sheffield South Yorkshire $9 3HF cco7 CPC Ple 673 04 Faraday Drive Fulwood Preston PR2 9PP CbDOoOo Diamond Games Limited 198 26 Unit 7a , Salisbury Hall 1 Park Road Hull East Yorkshire HU3 1TD WA Signature VM Page 2 of & IPS SQL Ver 2010 16 March 2011 09 42 RSM Tenon Recovery Sound & Vision Network Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CD01 D RH Screens 2,362 93 High Cross Centre Fountayne Road London N15 4QW CEOO Electrix Celutions Limited 705 00 34 High Street South Kyme Boston Lincolnshire LN4 4AD CEO1 Euler Hermes 665 85 1 Canada Square London E14 5DX CHOO Hall Stage Limited 2,127 48 Unit 4 Cosgrove Way Luton Bedfordshire LU1 1XL CH01 HSS Hire Services 2,923 90 25 Willow Lane Mitcham Surrey CR44TS CH02 HTC Group Limited 2,883 62 6 Station Road Watford Hertfordshire WD17 1EQ CHO3 HM Revenue & Customs 16,000 00 Durrington Bridge House, Barrington Road Worthing West Sussex BN12 4SE CH04 HM Revenue & Customs 15,772 00 Insolvency & Statistics, HMRC, 3rd Floor Euston Tower 286 Euston Road London NW1 2UQ CH05 HM Revenue & Customs 14,500 00 Insolvency Operations Queens Dock Liverpool L74 4AF Signature “Tp Gud J : Page 3 of 8 IPS SQL Ver 2010 16 March 2011 09 42 RSM Tenon Recovery Sound & Vision Network Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CHO8 Harry B Litherland 1,462 26 Unit 4 Prestige House Cornford Road Blackpool! Lancashire FY4 4QQ CHO9 Brian Howells 1,10000 cloo Impact Products Limited 10,186 09 Unit 2 Redbourne Park Lililput Road Brackmills Northampton NN4 7DT Clo01 Inotech Services 4,515 80 Sainsbury Way Hessle Hult East Yorkshire HU13 9NX clo2 Index Audio Limited 6,736 39 Wellington Close Parkgate Industrial Estate Knutsford Cheshire WA‘16 8XL clo3 IKON AVS Limited 78 23 Unit 238 Ikon Estate Droitwich Road Hartlebury Worcestershire DY10 4EU CJ01 Jewson Limited 1,155 33 c/o The Wilkes Partnership Solicitors 41 Church Street Birmingham B3 2RT CKOO Kramer Electronics Limited 4,221 22 ADDRESSEE GONE AWAY CKO1 KGN Aerials 1,200 00 2 Carnoustie Drive South Shields Tyne & Wear NE34 8BN CLOO Leisuretecb Distribution Limited 3,420 35 Unit L3 Cherrycourt Way Stanbridge Road Leighton Buzzard Bedfordshire LU7 8UH Signature why eZ Page 4 of 8 IPS SQL Ver 2010 416 March 2011 09 42 RSM Tenon Recovery Sound & Vision Network Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CLO1 Lindy Electronics Limited 215 78 Sadler Forster Way Teeside Industrial Estate Thornaby Stockton TS17 9JY CLO2 Litestructures 29 38 Langthwaite Business Park South Kirby Wakefield WF9 3NR CLO3 LD Group 334 88 Unit B1 Pennywell Business Centre Sunderland SR4 9AR CMoOo Midwich Limited 3,828 15 Gilray Road Diss Norfolk IP22 4VT CM01 Milos UK Limited 3,525 00 Unit 9 - Beechwood , Cattle Dyke Gorefield Wisbech Cambs PE13 4NR CM02 Medium UK Limited 2,117 34 Medium House Peter James Business Centre Pump Lane Hayes UB3 3NT CNOO Northern Stage 6,456 93 Trent Industrial Estate Duchess Street Shaw Oldham OL2 7UT CNO1 Network Centre Limited 1,528 61 Head Office Lawson Hunt Industrial Park Broadbridge Heath Horsham RH12 3JR Signature (~ Kudll ZZ Al . Page 5 of 8 {PS SQL Ver 2010 16 March 2014 09 42 RSM Tenon Recovery Sound & Vision Network Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CP0O Power Drive 1,357 13 Unit M1 Cherrycourt Way Stanbridge Road Leighton Buzzard LU7 4UH CP01 Panasonic 3,552 05 Panasonic House Willoughby Road Bracknell Berks RG12 8FP CP02 Pintek Direct Limited 100 51 Unit14 Pennywell Business Centre Portsmouth Rd Sunderland SR4 9AR CROO Raw International 965 59 ADDRESSEE GONE AWAY CRO1 Robe UK Limited 6,853 54 11 North Portway Close Round Spinney Industrial Estate Northampton Northants NN3 8RQ CRO2 Ronbar Factors Limited 1,471 27 10 Walton Road Pattinson North Industrial Estate District 15 Washington NE38 8QA CRO3 Regal Print 82 25 19 & 22 Blackhill Road Horden Peterlee Co Durham SR8 4DW CRO4 RG Technical Services Limited 27100 31 Inchbrakie Drive Crieff Perthshire Scotland PH7 3SS Signature SEL 5 Page 6 of 8 ee” IPS SQL Ver 2010 16 March 2011 09 42 RSM Tenon Recovery Sound & Vision Network Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CRO5 Redundancy Payment Service 25,548 00 Ladywell House, Ladywell Road Edinburgh CRO6 The Roya! Bank of Scotland Plc 000 64 Fawcett Street Sunderland SR1 1BB csoo See Norbain 243 39 Seecom Technology Centre Wyrefields Poulton-le-Fylde Lancashire FY6 8JP cso1 Sage UK Limited 464 97 ADDRESSEE GONE AWAY CcS02 Senate Electrical Limited 149 22 PO Box 28 Abbey House Potters Bar Herts EN6 5DU CS03 Sennheiser 11,825 07 3 Century Point Halifax Road High Wycombe Bucks HP12 3SL cs04 Shure Distribution 5,965 69 Unit 2 The | O Centre Lea Road Waltham Abbey ENS 1AS CS05 Saville Group 39 48 CS06 Studio Due 1,502 83 Burrows Old Farm Burrows Farm Lane Little Addington Northants NN14 4RD CT00 Tradeworks Limited 587 39 Unit 6 Park Court Ninth Avenue Team Valley Trading Estate Gateshead NE11 OEH yA Signature LI VA Page 7 of 8 IPS SQL Ver 2010 16 March 2011 09 42 RSM Tenon Recovery Sound & Vision Network Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name cT01 RBS UK Banking 000 4 Trinity Gardens Broadchare Quayside Newcastle upon Tyne NE1 2HF CU0O Unicol Engineering 3,136 75 Green Road Oxford Oxfordshire OX3 8EU cvoo Visual Impact 6,249 83 Units 7&8 , Dalby Court Gadbrook Park Northwich Cheshire CW9 7TN cwo0 WF Electrical - Sunderland 687 01 Units 14-15 Pottery Road Low Southwick Industrial Estate Sunderland SR5 2BT cwo1 Whaleys (Bradford) Limited 5,961 76 Harris Court Great Horton Bradford BD7 4EQ CWO03 Wharfedale International Limited 66 34 IAG House , 5 Sovereign Court Ermine Business Park Huntingdon CAMBS PE29 6XU cyoo Yamaha Music Limited 932 51 Sherbourne Drive Tilbrook Milton Keynes MK7 8BL 70 Entries Totalling 238,039.98 @ - Denotes associate creditor Signature Page 8 of 8 Lhd b Q IPS SQL Ver 2010 16 March 2011 09 42