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 03170539 Name of Company PDP Group Limited | / We Kikis Kallis FCCA FABRP Mountview Court 1148 High Road Whetstone London, N20 ORA the lquidator(s) of the above named company attach a statement of the company affairs as at 17 February 2011 Signed —, Date 17 February 2011 Kallis & Company Mountview Court For Official Use 1148 High Road Insolvency Section | Post Room Whetstone London, N20 0ORA Z 4 Ref PDP2390/KK/KG/BK/IG 2 | ! | | | | < *A6OIPRS6* Software Supplied by Turnkey Computer Technology Limited Glasgow A4Q 49/02/2011 125 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of PDP Group Limited on the 17 February 2011 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true $Aeey Rnfeer Kerth £Lown Full Name Dated 1 loz 2011 PDP Group Limited Statement Of Affairs as at 17 February 2011 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge- Uncharged assets: Goodwill 337,500 00 Uncertain Furniture & Equipment 22,041 00 1,500 00 Work in Progress 211,868 00 Uncertain Book Debts 133,344 00 87,197 00 Shares & Investments 100 NIL Cash at Bank 56,401 00 56,401 00 Cash in Hand 9,272 00 9,272 00 Estimated total assets available for preferential creditors 154,370 00 Signature LV bron Date 1 [o> oti PDP Group Limited Statement Of Affairs as at 17 February 2011 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 154,370 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 26,579 00 26,579 00 Estimated deficiency/surplus as regards preferential creditors 127,791 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 127,791 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 127,791 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 127,791 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 427,791 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 6,347 00 Employees 174,579 00 Directors 34,315 00 Rent 96,690 00 HM Revenue & Customs (PAYE) 32,420 00 HM Revenue & Customs (VAT) 21,238 00 365,589 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (237,798 00) Estimated deficiency/surplus as regards creditors (237,798 00) Issued and called up capital Ordinary Shareholders 200 00 200 00 Estimated total deficiency/surplus as regards members (237,998 00) Signature Date 47 02 Wu Zt Ob bL0e Aenqay 21 O02 48A 10S Sdl Z40 | abeg _ I | ot in OS GZ Vv9 LHu Aeuns jllupey ‘peoy spuejyojeH ey ‘asnoH AlsoueyD dT711 SJBULEd E}SIA, 00A9D 00 Ove HHS ZLH3 yGunquipg ‘ace|q sdoyueys Z, ‘asnoy edoyueys sosimadns Guiuueld jo uoyeiossy oy) 00.LO 0% SZ V6 9/N7 ‘siBay uojyBnoH ‘Z0z xog Od PIT AN ZO BougyejoL LOoLD dar Z9 8b‘b Prd Mobse|d ‘Jaasg ueads ‘weg Ssauisng WeoUjed ‘/G9E XOg Od ‘S8dIAIaS JaWO}sSND J8MOd YSIOIS oso 00 Op2 VV6 ELAN ‘au, Uodr) aASeOMeN “Jed YUON payiwiry (yn) ebeg 00so 00 OFZ OVI GEM ‘Uopud] ‘adeqd pue|yOd 99 Vala 00ND cS 022 [18 GHY Aung ‘auojspos yjNOS ‘peoy IIH MO}SuNgi| Weg SsseuIsng sque] PY] SUOHNIOG SIO BUQ 0} GUO 0009 ge 1272'S dN ZLLy Aang ‘wosd3 ‘jeayg younyd 9-p ‘auenbs joydes 9Z sauor Asses) SJ oora 25 2162 SH9 8LLY Aaung ‘sumog wosdy ‘aed Aajbue7 ‘peoy playjsucceeg ag eBbepuy eurl sup oova GL €69'%Z TOS OZLY ‘AaLNS ‘YYompe! ‘aso|9 poomjsa|j SOL UPLUSSOID BIOWEd SIULAID SJ 0094 60 rrZ'Z AS6 6L.L ‘Aang ‘1am ISNA ‘PEOY Pleuleg 76 umoig Aespur] uaydals JW 0094 €9 LOL'62 UY10 LLHY Aameis ‘pay ‘peoy uadsny ‘poomauld Japueg WIOoeW JAW ogy Le LZt'6 GLZ SLLy ‘wosdy ‘eA, BIQWeig JE eBoisg zsnaual| JW LoSa €€ Zer'S NHE 1Z.Ly ‘Aauing ‘peaysy ‘aed SINed LE JOBaIQow aiiajaw ueounq JW oowa 2S 9p9'pz NOL 6LHY peajsuug jseg ‘ebpuqiey ed Weas g qeq sej6noq sw ooay 86 9G2'22 Vd8 ZZL» Aaung ‘peayseyjee] ‘peoy yNoD Ue, Ze HO? uYOr UlIOD JW) oo7TY 72 9ER'L MQ? 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