- Rule 2.29 Form 2.16B The Insolvency Act 1986 2 Py 1 6 B Notice of statement of affairs Name of Company Company number IT Environments Limited 3130411 In the Court case number High Court - London 3152 (full name of court} (a) Insert full We (a) name(s) and S$ R Thomas SJ Parker address(es) of Tenon Recovery Tenon Recovery administrator(s) Sherlock House Sherlock House 73 Baker Street 73 Baker Street London London W1U 6RD W1U 6RD attach a copy of:- *Delete as *the statement(s) of affairs; applicable in respect of the administration of t ove company. Signed lh Joint / Administrator(s) Dated 1Z—- 9-ZOOY , Contact Details: You do not have to give any contact S$ R Thomas information in the box opposite but if Tenon Recovery you do, it will help Companies House to Sherlock House contact you if there is a query on the 73 Baker Street form. London W1U 6RD The contact information that you give will be visible to searchers of the public record 0207 935 5566 4 DX Number DX Exchange Me When you have completed and signed this form, please send it to the Registrar of Companies at:- ode Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff MANVEDY JOR 0593 COMPANIES HOUSE 15/09/04 Rule 2:29 Form 2.14B Statement of Affairs Name of Company Company Number IT Environments Limited 3130411 In the Court case number High Court - London 3152 Statement as to the affairs of IT Environments Limited Sherlock House 73 Baker Street London, W1U 6RD on the 26 May 2004, the date that the company entered administration. Statement of Truth | 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 26 May 2004 the date that the company entered administration. Full Name __ ove S iM nN —_— Signed woe Datéd zeloe fou IT Environments Limited Statement Of Affairs as at 26 May 2004 A- Summary of Assets Assets Book Value Estimated to £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Goodwill 1.00 1.00 Plant & Machinery 72,500.00 72,500.00 Stock 15,000.00 15,000.00 WIP and Contracts 9,999.00 9,999.00 Book Debts 263,140.00 Unknown German Tax Refund 165,200.00 165,200.00 French Tax Refund 54,392.00 54,392.00 VAT Refund 13,818.82 13,818.82 Insurance Refund 456.18 456.18 Cash at Bank 105,988.70 105,988.70 Rent refund 2,740.30 2,740.30 Petty Cash 1,147.64 1,147.64 Council Tax Refund 237.01 237.01 Estimated total assets available for preferential creditors 441,480.65 Signature ___- Date 26/ealo4 —e ITESS ee eEE___ IT Environments Limited Statement Of Affairs as at 26 May 2004 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (carried from Page A) 441,480.65 Liabilities Preferential Creditors:- Employee Arrears/Hol Pay 26,242.00 (26,242.00) Estimated deficiency/surplus as regards preferential creditors 415,238.65 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimaied total assets available for floating charge holders 415,238.65 Debts secured by floating charges NIL Estimated deficiency/surplus of assets after floating charges 415,238.65 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 415,238.65 Unsecured non-preferential claims Trade & Expense Creditors 196,326.18 Inland Revenue Corp Tax 470,865.00 inland Revenue - PAYE/NIC 71,855.29 Estimated deficiency after floating charge where applicable (brought down) NIL (739,046.47) Estimated deficiency/surplus as regards creditors (323,807.82) Issued and called up capital Ordinary Shareholders 160.00 (160.00) Estimated total deficiency/surplus as regards members (323,967.82) Signature __—1 — cee pate 2€[ cof oy