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 03391408 Name of Company The Planet Group (UK) Limited (/ Wer Gareth James Lewis, Suite £12, Joseph's Well, Westgate, Leeds, LS3 1AB the liquidator(s) of the above named company attach a statement of the company affairs as at 30 January 2015 Signed CO Cr? Date 30 January 2015 Lewis Business Recovery and Insolvenc Suite E12 Joseph's Well Insolvency S Westgate Leeds LS3 1AB *A40G4LI2" Ref 2014027/GJLICLD A13 03/02/2015 #84 COMPANIES HOUSE Software Supplied by Tumkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The Planet Group (UK) Limited on the 30 January 2015 the date of the resolution for winding up Statement of truth { believe that the facts stated in this Statement of Affairs are true Fuil Name Cahin| BRAN MalauL Signed _({l wan. Dated Be-t- 15 COMPANIES HOUSE The Planet Group (UK) Limited Statement Of Affairs as at 30 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Office Furniture & Equipment 15,598 00 600 00 Book Debts 20,321 43 15,241.07 Shares & Investments 200 NIL Associated Company Debtor 6,000 00 6,000 00 Cash at Bank 6,333 44 6,333 44 Estimated total assets available for preferential creditors 28,174 51 Signature L) MeL Date “Zo-'-15 The Planet Group (UK) Limited Statement Of Affairs as at 30 January 2015 A1 - Summary of Ltabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 28,174 51 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 3,189 78 3,189 78 Estimated deficiency/surplus as regards preferential creditors 24,984 73 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 24,984 73 Estimated prescnbed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 24,984 73 Debts secured by floating charges post 15 September 2003 NiL Estimated deficiency/surplus of assets after floating charges 24,984 73 Estimated prescnbed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 24,984 73 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 38,711 72 Employees 56,524 80 Directors 5,448.21 HM Revenue and Customs - PAYE/Corp Tax 11,459 80 HM Revenue and Customs - VAT 27,546 79 139,691 32 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (114,706 59) Estimated deficiency/surplus as regards creditors (114,706 59) Issued and called up capital Ordinary Shareholders 50,000 00 50,000 00 Estimated total deficiency/surplus as regards members (164,706 59) Signature Alm hy Date 3eo-(-IS Lewis Business Recovery and Insolvency The Planet Group (UK) Limited B - Company Creditors Key Name Address £ CAO0 Arval Limited Arval Centre, Windmill Hill, Swindon, SN5 6PE 393 45 CA01 Ask Office Equipment Sanderson House, 39 White Abbey Road, Bradford, BD8 8EJ 102 08 CB00 BT Telephone Payment Centre TVTE, Newcastle-upon-Tyne, NE82 6XX 4,892 98 ccoo CF Corporate Finance Ltd 681 60 CC01 Copymark Units 8 & 9, Ponderosa Business Park, Smithies Lane, Heckmondwike, WF16 OPR 947 93 CD00 DCC Cleaning Services 17 Waterloo Road, Waterloo, Huddersfield, HD5 OQP 415 00 CEO Enterprise Print Limited Enterprise Works, Long Lane, Honley, Holmfirth, HD9 6EA 102 00 CHOO0 HM Revenue and Customs Insolvency Claims Handling Unit, Benton Park View, Longbenton, Newcastle, NE98 1ZZ 39,006 59 CKOO Kirklees Metro Council Trade Refuse Service, West Riding House, 9 Manchester Road, Huddersfield, HD1 3HH 133 90 CKO01 Kirklees Metropolitan Council Lifelong Laerning Resources, Oldgate House, 2 Oldgate, Huddersfield 1,350 50 CMoco Metro Maintenance Limited 4 Abb Steet, Marsh, Huddersfield, HD1 4PA 144 00 CM01 Murphy's Garage (Huddersfield) 17 Viaduct Street, Huddersfield, HD1 6AJ 72 00 CM02 Mr Colin Brian McNeill 72 Croft Gardens, Birkby, Huddersfield, HD2 2FL 4,294 37 coa0 Opus Energy Limited Royal Pavilion, 2 Summerhouse Road, Northampton, NN3 6BJ 280 91 coo1 O2 UK Limited 260 Bath Road, Slough, Berkshire, SL1 4DX 59 98 CP0O0 Parcel Force 184 CP01 Picture This Photography 166 The Rock, Linthwaite, Huddersfield, HD7 5SR 325 00 CP02 PRS for Music 29-33 Berners Street, London, W1T 3AB 115 60 CROO Mr Edouard Christian Rayner 16 Slack Outlane, Huddersfield, HD3 3FQ 1,153 84 CSo0 Sage (UK) Limited North Park, Newcastle Upon Tyne, NE13 9AA 1,762 49 Cso1 Simply Pure Water Unit 1D, Denby Dale Business Park, Wakefield Road, Huddersfield, HD8 8QH 62 40 cso2 Swiftprint 3-5 Wood Street, Huddersfield, HD1 1BT 12 00 CTOO0 Michael Tully A1 Broad Lane, Moldgreen, Huddersfield, HD5 9BU 54 99 CT01 Team impressions Fusion House, 1 Lockwood Close, Leeds, LS11 5UU 24,194 66 CT02 Telewest Business 047 CT03 Tr-Line 9-10 Telford Yard, The Highway, London, E1W 2BS 150 00 Cwoo0 Walker & Sutcliffe 12 Greenhead Road, Huddersfield, HD1 4EN 2,364 00 cyoo Yorkshire Water PO Box 52, Bradford, BD3 7YD 101 94 ECcoo Miss Heather Campbell 39 Otley Road, Skipton, North Yorkshire, BD23 1HQ 1,824 27 EEOO Miss Jillian Evans 72 Croft Gardens, Birkby, Huddersfield, HD2 2FL 9,583 97 sgretre 4 [ Mi Page 1 of 2 IPS SQL Ver 2013 07 29 January 2015 11 14 Lewis Business Recovery and Insolvency The Planet Group (UK) Limited B - Company Creditors Key Name Address £ EFOO Miss Kerry Marie Finn 202 Lowerhouse Lane, Lowerhouse, Huddersfield, HD5 8JZ 2,870 68 EGoo Miss Jody Greaves 25 Whitacre Street, Huddersfield, HD2 4LT 000 EHOO Miss Sarah Hoyer 70 Carr Green Lane, Dalton, Huddersfield, HD5 9JR 3,411 85 EHO1 Miss Emily Holroyd 35 Farfield Rise, Bailiff Bridge, Huddersfield, HD6 4FG 1,035 61 EJ0o Mr Jamie Quarmby 127 Barcroft Road, Newsome, Huddersfield, HD4 6LB 7,333 81 EM0o Mrs Elizabeth McNeill 28 Meadow Park, Kirkheaton, Huddersfield, HD5 OHX 2,403 64 ET0O Mr James Thain 68 Thornhill Road, Rastrick, Brighouse, HD6 3AH 978 80 Ewoo Mrs Vicky Adel Whitehead 70 Hazel Grove, Linthwaite, Huddersfield, HD7 5TQ 4,490 75 Ewo1 Miss Rachael Whiteley 31 Long Grove Avenue, Dalton, Huddersfield, HD5 9LQ 3,888 66 Ewo2 Mr Dennis Wison 423 Brooke Street, Rastrick, Brighouse, HD6 3DT 6,341 35 EW03 Mr Ben Wainman 34 Smithy Lane, Skelmanthorpe, Huddersfield, HD8 9DE 589 89 RMOO Mr Colin McNeill 72 Croft Gardens, Birkby, Huddersfield, HD2 2FL 14,961 30 42 Entries Totalling 142,881.10 Signature Note. Page 2 of 2 IPS SQL Ver 2013 07 29 January 2015 11 14 Lewis Business Recovery and Insolvency The Planet Group (UK) Limited C - Shareholders Key Name Address Pref Ord Other Total HMOO = Mr Colin Brian McNeill 72 Croft Gardens, Birkby, Huddersfield, HD2 2FL 0 25,000 0 25,000 HROO = Mr Edouard Christian Rayner 16 Slack Outlane, Huddersfield, HD3 3FQ 0 25,000 0 25,000 2 Entries Totailing 50,000 Signature MG Page 1 of 1 IPS SQL Ver 2010 29 January 2015 11 14