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 03272746 Name of Company Alien Group Internationa! Limited Ve Philip John Gorman Windsor House Barnett Way Barnwood Gloucester GL4 3RT the liquidator(zJ of the above named company attach a statement of the company affairs as at2zizt oD Signed Date 23 December 2009 ( Haziewoods LLP . Windsor House For ae Use Barnett Way Insolvency Section Post Room Barnwood Gloucester GL4 3RT Ref: 760/PRF Software Supplied by Turnkey Computer Technology Limited. Glasgow 2ari2008. COMPANIES HOUSE. Rule 4.34-CVL Form 4.19 Statement of Affairs Statement as to affairs of Allen Group International Limited on the 23 December 2009 the date of the resolution for winding up AFFIDAVIT This affidavit must be sworn or affirmed before a Solicitor or Commissioner of Oaths when you have completed the rest of this form. | George Frank Paul Allen, Director of Trotts Cottage, Goods Lane, Higher Merridge,Spaxton, Bridgwater, Somerset TA5 1BA Make oath and say that the several pages exhibited hereto and marked A,B,&C are to the best of my knowledge and belief a full, true and complete statement as to the affairs of the above named company as at 23 December 2009 the date of the resolution for winding up and that the said company carried on business as feoyzet MANAGERS Swornlaftiemed at [2x Howat Saoy Taw, Gewweney THe 12e Date a) 237 deenntey OOF Signatures L a: im A le : Before Me Toe, F. GS. at UAhAY + FT A Solicitor ar’Commissioner of Oaths ar-etty-atithrorised-effieer: Before swearing the affidavit the Solicitor or Commissioner is particularly requested to make sure that the full name, address and description of the Deponent are stated, and to initial any crossings-out or other alterations in the printed form. A deficiency in the affidavit in any of the above respects will mean that it is refused by the court, and will necessitate its being re-sworn. THURSDAY A90 24/12/2009 96 COMPANIES HOUSE Allen Group International Limited Statement Of Affairs as at 23 December 2009 A- Summary of Assets Estimated to Assets Book Value Realise £ Assets subject to fixed charge: Rent deposit 12,125.00 12,125.00 Due to landlord- dilapidations claim (25,000.00) Deficiency c/d (12,875.00) Volkswagen cars 21,688.00 17,575.00 Due to Lloyds TSB Commercial Finance (15,059.00) 2,516.00 2,516.00 BMW 525 16,949.00 13,500.00 Due to Lloyds TSB Commercial Finance (3,598.00) 9,902.00 9,902.00 Assets subject to floating charge: Uncharged assets: Leasehold property improvements 12,201.00 NIL Furniture & office equipment 19,754.00 3,800.00 Motor vehicles 5,545.00 7,450.00 Work in progress 43,020.00 14,340.00 Book debts 175,963.81 73,634.83 Shares & investments 2.00 NIL P | refund due 9,118.00 9,118.00 Cash held by third party 37,506.74 37,506.74 Petty cash 65.00 65.00 Estimated total as: ailable for preferential creditors 158,332.57 Signature Date 23) Jor Allen Group International Limited Statement Of Affairs as at 23 December 2009 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential! creditors (Carried from Page A) 158,332.57 Liabilities Preferential Creditors:- Arrears of pay and holiday pay 34,570.18 34,570.18 Estimated deficiency/surplus as regards preferential creditors 123,762.39 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 123,762.39 Debts secured by floating charges Lloyds TSB Bank Ple 247 463.46 247,463.46 Estimated deficiency/surplus of assets after floating charges (123,701.07) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (123,701.07) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 12,875.00 Trade & expense creditors 70,833.48 Notice pay 83,409.03 Redundancy pay 55,664.81 Arrears of pay - non preferential 4,635.69 Employees expenses 2,084.41 H M Revenue & Customs PAYE/NIC 44,030.72 H M Revenue & Customs VAT 15,700.22 Directors accounts 24,801.16 Damages claim from French ex employee 89,088.33 Damages claim re Birmingham lease 14,909.86 Loan from associated company 13,363.25 431,395.96 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) (555,097.03) Estimated deficiency/surplus as regards creditors (555,097.03) Issued and called up capital Ordinary Shareholders 300,100.00 300,100.00 Estimated total deficienoyfsupplus as regards members (855,197.03) Signature Date 28] } 2h Oo” ( (of2i|t2 8LOLS‘be vS°9E0'% Sd€ OWL ‘Jesiawog ‘JayemBpug ‘anuaay ajepuAq OF eID L 0003 L9°602 dO Za ‘Spue|pIW ISON ‘WeYyBuiig ‘sakey adhq ‘peoy abpug suosue}y gzi uoppaus S$ oss LZ69t'€ Z10 6LON ‘SHON ‘pleysue; ‘UMOL ISa104 ‘anuaAy ayepsuelg St PEM d O0OM3 €S°988'L NAG CEAD ‘Sulysyowweng ‘Aunquey ‘ap! 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