Rule 2 29 Form 2 16B The Insolvency Act 1986 Notice of statement of affairs 2.16B Name of Company Company Number Imprima (United Kingdom) Limited 03374212 In the Court case number High Court of Justice, Chancery Drvision, Companies Court 8519 of 2014 Gull name of court) (a) Insert full name(s) We (a) Mc Matthew Boyd Callaghan and Mr Robert Nicholas Lewis of PricewaterhouseCoopers LLP, and address(es}of 7 More London, Riverside London, SE! 2RT idministrator(s) attach a copy ot - * Delete as applicable the statement of atfairs in respect of the administration of the above Company Signed Pf PsarAddunistrator Dated VS AVALGS Contact Details: Kristy Wail PrivewaterhouseCoopers T LP Benson House You do not have to give anv contact information in 33 Wellington Suvet, Leeds the bux opposite but if you do it will belp Companies House to contact you u there 1s @ query on the form The contact information that you give will be visible Ls} 43P Tel 0113 289 4636 to scarchers of the public record DX Number DX Exchange > ‘hen you have completed and signed this form please send 1 to the Registrar of Compantes at < rd ompantes House, Crown Way, Cardiff, CFL4 3UZ DX 33050 Cardiff = g “A3NLUJ4R* A22 27/12/2014 #116 COMPANIES HOUSE Rule 2 29 Form 2 14B Statement of affairs Name of company Company number Imprima (United Kingdom) Limited 03374212 In the Court case number High Court of Justice, Chancery Divistan 8519 of 2014 Companies Court (full name of courtly Statement us to the atfairs ut (a) Imprima (United Kingdom) Limited City Place House 55 Basinghall (U Insert name and address of Street, London, EC2V SEH Fegistered office of the company on the (b) 25 November 20{4, the date that the company entered administration (b) Insert date Statement of Truth IT beheve that the facts stated in this statement of attaurs are a tull, true and complete statement of the attairs of the above named company as at (b) 25 November 2014 the date that the company entered admimstration Full name CAAs LAE fk G NA rma Signed aa Oe Dated ! call / aA / ay 7 - v4 y, A — Summary of Assets Assets | Book Estimated to Value ‘ Realise Assets subject to fixed charge poof i — ) | | . i | | | | 1 i | ; || |: | H ! Assets subject to floating charge bon _ | : D 2° GT 67? ae | ECIC 4 a) a yor ' sr 1? 2, 772 © | CTS | 3%, iA i . Cc . j Fleee arneren frAac gee } ~H-'5.vypl4) yic 99,9 io) | Frraee Fi Pog CT, : f ~~ Peta C~ ven f? PE IR i fee Ce rPeng oe oa | oO? So%6 Oo Uncharged assets . | ‘ | ‘ 4 | | | 1 ' i l | i ; 1 i ’ | | i |H | ; | | Lhe Estimated total assets available for preferential creditors ‘yo 1 4 LeoGy vse v79 5 ae Go! om A / } , Lt f i snap Dae _' 7fj; ft jf? Al — Summary of Liabilities Estimated to realise £ Estimated total assets available for preferential sae creditors (earned from page A) £/5 74 ; i £57 view [OF Liabilities Preferential creditors - Estimated deficiency /surplus as regards preferential creditors £1202 fc £7! §7 } Estimated prescribed part of net property where applicable (to carry forward) Estimated total assets available for floating charge holders Liz? of ee £ieyphice Debts secured by floating charges Estimated deficiency/surplus of assets after floating charges £i ev ay, EVI Sar Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors £ 71, van Le re, Unsecured non-preferential claims (excluding any shortfall to floanng charge holders) Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) EV Gy 2 ee E67 M4 ‘ , Shortfail to floating charge holders (brought down) Estimated deficiency/surplus as regards credttors £ Vix oe 439 t J , Issued and called up capital br gs9 7 « Estimated total deficiency/surplus as regards members | £ (Ciel F [1c 362, 228, Ue ody f, at Signature Le Date oO PL, ‘ / / I COMPANY CREDITORS | 4é¢4re S&e . Ae fA ct bie CIMT \ Note: You must include all creditors and identify all creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in advance of the supply of goods o1 services and creditors claiming retention of title over property in the company’s possession Naine of creditoi Address Amount | Details of any security held by Date security | Value of security £ | or Claimant (with postcode) of debt creditor given £ Fr ON _- 1 Signature — Date fee //? , / Name Address Line t Address Line 2 Address Line 3 Address Line 4 Address Line 5 Post Code Balance Accusoht 4001 N Riverside Drive Tampa FL 33603 USA 747 57 Ace Fire & Security Systems Ltd 12 Teumph Way Woburn Road industnal Estate Kempton Bedford MK42 708 1738 57 Advanced Business Software & Solutions Ltd Head Office Munro House. Portsmouth Road Cobham Surrey KT11 tTE 8 608 69 Antaiis Document Supplies Enterpnse Centre Bessemer Road Webwyn Garden City Hert A Plus Intematonal Financial Press Ltd AL71BU 476 40 IF, 35 458 Bonham Strand Sheung Wan Hong Kong Arc - UK Arches 181 182 1 #34 16 Hercules Road Watertoo London Allasstan Pty Lid SEt7LD 173262 Level 6 341 George St Sydney NSW 2000 BDO LLP Australia 1 868 93 55 Baker Street London Wiu 7Eu 16 045 20 BESTrustees pic Five Ktags House 1 Queen Street Place London ECAR 10S 9 646 32 Brady Mailings Limited Unit 2 Discovery Business Park Pnter Road Of St James Road Londen SE16 4RA 1074 68 British Standards Institute 389 Chiswick High Road London Wé4 4AL 998 40 Broadstone Pensions & Invesiments Lid 55 Baker Street London W1U 7EU 42 060 00 Capita Employee Benefits (Consulting) Ltd 1 Aldgate London EC3N ILP 11-908 36 cDecisions Ltd Beacon House 15 Christchurch Road Bournemouth Cendian UK Lid BH13LB 856 52 Exchange Tower 2 Harbour Exchange Square tondon The City Place House Partnership (G P ) Lid E149GE 419 50 33 Cavendish Square London WIG OPW 714600 40 City of London Chamber of London PO Box 270 Guiidhall London ECAP 26 56 443 00 Contract Cleaning & Maintenance (London) Ltd Trident House Lower Ground Floor 46-48 Webber Street London SEt eQW 3 406 30 Cyber Duck 42 High Street Etstree Herts WO JEP 8 100 00 CYC Logistics & Distnoution Unt 4 Anchorage Point Ind Estate Aanchar & Hope Lane London SE7 750 1129.93 Dataforms Chartered Press Limited Cary Avenue Orpington Kent Deliwerance Ltd BRSSRG 24 993 246 7 Siver Road Londen W1278G 472 Dial A Cab 39 47 East Road London Doremus Financial Printing NT 6AH §32 97 225 Vanek Street Sth Floor New York NY Eden Spnngs UK Ltd USA 10014 ' § 242 22 Umt B Livingstone Boutevard Hamilton Intemational Technology Park Blantyre G72 o8P 189 19 €E Limted PO Box 52 Sheffield Emperor Design Consultants Limited $981DX 4 265 06 Zetland House 5 25 Scrutton Street London EC2A4HJ F20000 Eulogy 7 10 Bakers Yard Bakers Row London ECIR3DD 12 480 00 Express Vending Limited 1 Finway Road Hemel Hempstead Herts FileOpen Systems Inc HP27PT 498 54 1010 Fair Ave Suite A Santa Cruz CA 95060 USA 13. 082 48 Fight Centre Business Travel ‘2nd Floor 159 Oxford Street London WID 2JL 11 746 00 Global Opuons Management Services Ltd Bibby Factors Sussex Lid 3rd Floor Lacuna Place Havelock Road Hastings. East Susser TN34 1BG 4455 76 impnma (France) Sarl 13 Boulevard Haussmann 75009 Pans France 792,314 19 impnma (Deutschiang} Barcknausstrafe 10 60325 Frankfurt am Main Germany 1797 204 99 Hmprima (Nederlana} BV Nantaweg 135 1043 BS Amsterdam Holland 4100 212 10 (nsutute of Customer Services Carnival House 5 gainsford Street London Interserve FS (UK) Lid SE1 2NE 11760 00 Oata Centre Cleaning & IT Hygiene Unit ! Powke Lane ind Est, Powke Lane Blackheath Birmingham Investtec Asset Finance Ple Reading International Busines BE50AH 1184 17 Park Reading Berkshire RG2 BAA 830 52 tron Mountain (UK) Limited Whitelaw House Alderstone House Business Pk Macmillan Road Lrvnigstone Gary Kayser £H54 7DF 76178 Higher Woodram Cottage Pitmunster Taunton Somerset TA37AR 384 00 KCE FM Uumited 25 Bowling Green Lane Farnngdon London Kube Prt Limited EC1ROBF 216 00 Network House Bromley Industnal Centre Waldo Road Bromley Kent La Copistera di Carullo R BRI 2WD 25 217 20 Via Grossich 17 20131 Milano Partita tva 08395120960 Learning Tree Internatonat Mole Business Park 429 04 Leatherhead Surrey UK KT22 7AD 5 394 00 Marcus Donald People Limited ‘Shoregitcn Business Centre 64 Great Eastem Street London Master Mail Limited EC2A JOR 13.860 00 Unit 616 Tower Budge Business Complex 100 Clements Road Mediaworts UK Limited London SE184DH 123.906 46 Studio t1a Pnncesway North Team Valley Trading Estate Gateshead Tyne and Wear NE11 ONF 10 140 56 Message Direct 115 Victora Road Ferndown Dorset Michael Page Intemational Recruitment Limite QH22 SHU 80 64 3rd FloorWellington House 20 Queensmere Slough Berkshire SLt 1DB 5760 00 NCC Group Security Limited Manchester Technology Centre Oxford Road Manchester MITEF 8 600 00 ve fe Novaworks LCC. 333 Metro Park Rochester NY 14823 Office Team Ltd Unit 4 USA 500 Purley Way Croydon 1198 49 Park Communications Ltd Alpine Way Surrey CRO 4NZ PDQ Computers Limited London 13 58 POO House 16 Radford Crescent E6 SLA 17 147 60 Pension Protection Fund Billencay Essex Knollys House 17 Addiscombe Road CM1200G 445 50 Potestar UK Print Limited Croydon Surrey Group Credit Pettyy s House CRO 6SR 6 800 900 00 PncewaterhouseCoopers Lega! LLP Whitehall Road Leeds t Embankment PLace London L$121BD 61 004 11 Rapidity Communications Ltd CityBrdge House 235 245 Goswe!! Road tendon WC2NEDX 16 200 00 Reed Empioyment PLC California 120 Coombe Lane London EC1V 7JD 8 976 20 Regus Management Group (PTY) Lte Johannesburg Sandton Nelson Mandela Square SW20 OBA 1.37700 Regus Hong Kong Unit 10-18 32: Tower 4 Millennium City 1 388 Kwun Tong Rd 88 34 Remap Lid 64 High Street Kwun Tong Heng Kong Richmond Events Lid Weston Favel! Northampton 232 93 St Leonards House St Leonards Road NN 3JX 1320 00 Royal Mail Group Lid London Payment Processing Centre Rowland Hill House SWI147LY 600 00 Squire Sanders & Dempsey (UK) LLP Boythorpe Road Chesterfield 7 Devonshire Square London $49 1HO. 70 172 83 Storm Technologies Utd The Boulevard Blackmoor Lane Croxley Business Park EC2M 4YH 54 126 25 Studio Precept 87 King John Street Watford Herts W018 BPH Heaton Newcastie Upon Tyne 2.853 10 Symantec Renewal Centre 31 33 Chapel Hit NE6 6XR Tate & Associates Limited Huddersfield 4470 86 35-37 Ludgate Hill London HD? 3ED 10 197 79 WBRS Limited 50 St Mary Axe EC4M 7JN Webex Communications UK Ltd London 9 360 00 c/o Cisco Systems UK Ltd 14 New Square EC3A BFR 8 160 00 WorldPay Lid Bedfont Lakes Feltham Middlesex WorldPay Centre The Science Park TWH48HA 323 58 Xeretec Document Solutions Ltd Milton Road Cambridge 117 119 High Street Crawley CB4 OWE Zenbrook Lic West Sussex 2874 26 Westwood Park Concord Road RH101DD 3270 58 London W3 OTH 30112 14 184 405 90 COMPANY SHAREHOLDERS Name of Shareholder Address (with postcode) No of Nominal Detals of Shares held shares held Value {Fr im ari 4 oe COTM ROCK HOLE ST Eta Cy 12F9, Sef casese ee D PTET Lew n | bet Sey TOTALS a Signature < —-- Date__/ ¢” / as / 4