Rule 2 29 Form 2 16B The Insolvency Act 1986 Notice of statement of affairs Name of Company Company number Swift Book Distribution Limited 03226839 In the Court case number High Court of Justice, Chancery Division 349 of 2013 [full name of court] (a) Insert full We, Michael Kiely and Peter Kubik name(s) and Of dd. f amarevor(s) UHY Hacker Young LLP Quadrant House 4 Thomas More Square London, E1W 1YW * Delete as attach a copy of - applicable * the estimated Statement of Affairs; in respect of the administration of the above company Signed PON Joint Administrator Dated 7 Apal AYSAKS Contact Details: UHY Hacker Young LLP You do not have to give any contact information in Quadrant House the box opposite but if you do, it will help Companies 4 Thomas More Square House to contact you if there 1s a query on the form London The contact information that you give will be visible EIW1YW to searchers of the public record Tel_020 7767 2675 DX Number DX Exchange When you have completed and signed this form please send 1t to the Registrar of Companies at | | | Companies House, Crown Way, Cardiff, CF14 3UZ DX 33050 Cardiff “A25JS7EYZ* A22 03/04/2013 #98 COMPANIES HOUSE Form 2 16B - Notice of SofA Rule 2 29 Form 2 14B Statement of affairs Name of Company Company number Swift Book Distribution Limited 03226839 High Court of Justice Court case number Chancery Division, Compamies Court 349 of 2013 (a) Insert name and Statement as to the affairs of Swift Book Distribution Limited — In Administration address of registered office of the company Quadrant House, 4 Thomas More Square, London, E1W 1YW (b) Insert date on the 29 January 2013, 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 29 January 2013 the date that the company entered administration Fullname NIC HA€L ASH Signed Dated 28" March 2013 Signature Date A- Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: Short lease and buildings 5,436 NIL Assets subject to floating charge: Plant and machinery 10,451 NIL Computer equipment 1,287 500 Cash at bank 7,171 7,000 Trade debtors 117,487 58,743 VAT refund 3,320 Nil 145,152 66,243 Estimated total assets available for preferential creditors 145,152 66,243 Signature. Date Ai — Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors 66,243 (carried from page A) Preferential creditors: - None Total Preferential Claim NIL Estimated deficiency / surplus as regards preferential creditors 66,243 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 66,243 Nil Debts secured by floating charges Estimated deficiency/surplus of assets after floating charges 66,243 Estimated prescribed part of net property where applicable (brought down) Nit Total assets available to unsecured creditors 66,243 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade creditors (36,687) Landlord (208,573) HM Revenue & Customs (VAT) (8,931) HM Revenue & Customs (PAYE / NIC) (1,742) Pay in fieu of notice / Redundancy - estimated (30,000) (285,933) Estimated surplus / deficiency as regards non-preferential creditors (219,689) (excluding any shortfall to floating charge holders) Issued and called up capital (100) Estimated total deficiency / surplus as regards members (219,789) Signature Date 9jeq aunjeubisg ayeq ainjeubisg 0 3 S|EIOL sjunowe pue sassaippe YIM suojIpauo JO SI] yORye asealg 3 UaAIB Ayunses Ayanses JO}p|s9 queulless Jo onjeA . ajyeg Aq play Auinoas Aue jo syrejyag | yqap yo junowy (apo2}sod yz) sseuppy JO s0}1Pa19 Jo aWe_Y uoissassod sAueduioo ay} ul Apadoud Jaa0 ajji) Jo UoUs}as Bulwie}o srojpaio pue Seoas Jo spoob jo Ajddns ay} jo S0UBApe ui pied syunowe Burwie|o ssewojsno pue s}uaweas6e aes jeuoMpuod Jo Buise9| jayeUo ‘aseyound-a.ty sapuN suo}paso Aue Ajquap! pue ssoypauo je apnjou snus no, aon SYOLIGSYD ANVdWOD qa aye