Rule2.29 : Form 2.16B . The Insolvency Act 1986 Notice of Statement of Affairs 2.16B Name of Company Company Number Sprint Cellular Division Limited 3432616 In the High Court of Justice, Chancery Court case number Division, Manchester District Registry 2572 of 2009 [full name of court] (a) Insert ful! Name(s) and I/We (a) David Norman Kaye of Crawfords address(es) of administrator(s) Stanton House 41 Blackfriars Road, Salford, Manchester, M3 7DB * Delete as applicable attach a copy of:- * the statement(s) of affairs; * the-statement(s}of concurrence; in respect of th e administration of the above company. Signed Lo ? Jeint/Administrator(s) Dated _ 21 October 2009 Contact Details: Crawfords, Stanton House You do not have to give any contact information in the box opposite but if you do, it will help Companies | 4] Blackfriars Road, Salford eee House to contact you if there is a auery on the form. will be visible | Manchester M3 7DB Tel 0161 828 1000 DX Exchange 06/11/2009 DX 33050 Cardiff COMPANIES HOUSE Companies House, Crown Way, Cardiff, CF14 3UZ AGA 27/40/2009 Wwe COMPANIES HOUSE Rule 2.29 Form 2.14B Statement of Affairs Name of Company Company Number Sprint Cellular Division Limited 3432616 In the High Court of Justice, Chancery Court case number Division, Manchester District Registr. , oy 2572 of 2009 [full name of court} (a) Insert the name and address of registered office of the ctatement as to the affairs of (a)_ Sprint Cellular Division Limited company. Stanton House, 4] Blackfriars Road, Salford, Manchester, M3 7DB (b) Inert date on the (b) __14 September 2009, 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 (b) __14 September 2009 the date that the-company entered administration Full Name _George Webb Signed ar Dated 14- i0-OF A-—Summary of Assets Assets Book Value Estimated to £ Realise £ Assets subject to fixed charge Fecedou Av Une Q, WATRORD Memo CENTRE, DunautT RoAp, WATFORD , U4 ayy | 602/00° Heats, Wp 1h 433. Lagsua DS | Kaieseu less mR AGE Of S- 236,303 BSUBWS Assets subject to floating charge Uncharged assets G, SY, 459} 3,812, $93 Seo Mhaelod OcboAule. Estimated total assets available for preferential creditors 6/3u,083 | 3,314,035 Al —-Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential Creditors (carried from page A) 3, 294,039 £ Liabilities Preferential creditors:- Estimated deficiency/surplus as regards preferential creditors 3,394,035 £ Estimated prescribed part of net property where applicable (to carry forward) Estimated total assets available for floating charge holders 3, B44 039 £ Debts secured by floating charges Estimated deficiency/surplus of assets after floating charges 3,294,039 £ Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured creditors 3, Fy, BY £ Unsecured non-preferential claims 3,322,993 Estimated deficiency after floating charge where applicable (brought down) Estimated deficiency/surplus as regards creditors $5131 £ Issued and called up capital 1990 i909 Estimated total deficiency/surplus as regards members S6 4,13) Sprint Communications td . Workings for Form 2'148 19 October 2009 Book Relise Uncharged Assets Computer Equipmet 2,422 0 F&F 1,917 0 Co Van 146 0 Stock 3,059 0 Trade Debtors 283,766 280,000 Advance from Suppliers 73,686 0 Other Debtors 108,261 36,000 Prepayments 3,195 0 Sprint Comms Spain 223,483 223,483 lan Barry Loan 14,377 14,377 Investment - Unitiy 95,000 0 Bank - Savings 289 289 Bank - USD 2 2 Petty Cash 500 500 VAT 4,573,430 2,286,715 Directors Loan - G Webb 544,805 544,805 Directors Loan - A Payne 126,412 126,412 6,054,750 3,512,583 Unsecured Non-Preferential Claims Bank Overdraft 248,805 Credit Card 5,116 Trade Creditors 2,050,206 Other Creditors 676,010 Advance from Customers 48,697 Accruals 300,074 3,328,908 CREDITOR LISTING FOR Sprint Cellular Division Limited CREDITOR NAME CREDITOR ADDRESS SOA . AMOUNT HM REVENUE & CUSTOMS | THE VOLUNTARY ARRANGEMENTS SERVICE, DURRINGTON BRIDGE HOUSE,, BARRINGTON ROAD,, WORTHING, BN12 4SE ACCOUNT REF: HM REVENUE & CUSTOMS | NI CONTRIBUTIONS OFFICE, INSOLVENCY LONGBENTON, NEWCASTLE UPON TYNE, NE98 1ZZ ACCOUNT REF: HM REVENUE & CUSTOMS CENTRAL INSOLVENCY SIFT TEAM, 3NW, QUEENS DOCK, LIVERPOOL, L74 4AA ACCOUNT REF: HM REVENUE & CUSTOMER | NORTH WEST LONDON, LYON HOUSE, LYON ROAD, HARROW 83,271.92 MIDDLESEX HAI 2DG (Note 1) ASDA ASDA HOUSE, PO BOX 162, LEEDS, LS11 5ZS 66,280.60 CIVVALS MARBLE ARCH HOSUE, 66-68 SEYMOUR STREET, LONDON, W1IH 1,450.00 SAF ECLIPSE NETWORKING OSPREY HOUSE, OSPREY ROAD, EXETER DEVON EX2 7JG 53.04 LIMITED EUROPEAN MORTGAGES CALLE SAN PANCRACIO, 683.03 6 -3B, 29640 FUENGIROLA, MALAGA, SPAIN FANTA-TAK HILLSIDE HOUSE, STEWART CLOSE, ECCLESHILL, BRADFORD, 140.30 EAST YORKSHIRE, BD2 2EE FAR EAST FORWARDING GROUND FLOOR, HUNTING HOUSE, CENTRAL WAY, NORTH 526.44 FELTHAM TRADING ESTATE, MIDDLESEX, TW14 0UD FUTURE COMMERCIAL HOUSE, 486 HONEYPOT LANE, STANMORE, 319,463.75 COMMUNICATIONS (UK) MIDDLESEX, HA7 IJR LIMITED GSM EXPORT (UK) LIMITED | C/O CRAWFORDS ACCOUNTANTS, STANTON HOUSE, 41 459,000.00 BLACKFRIARS ROAD,, SALFORD, MANCHESTER, M3 7DB NAT WEST COMMERICAL 28? FLOOR, THE HEIGHTS, 59 -65 LOWLANDS ROAD, HARROW 468,243.00 BANKING HAI 3AW SEAVIEW HOLIDAY PARK SEAVIEW AVENUE, WEST MERSEA, COLCHESTER, ESSEX, COS 1,000.00 8DA SEGERS TRADING LIMITED | EAGLE STAR HOUSE, 1ST FLOOR, THEKAS A LYSSIOTIS STREET, 209,374.59 (GBP) LIMASSOL, PO BOX 51094, LIMASSOL, CYPRUS (Note 2) SHOP DIRECT HOME SKYWAYS HOUSE, SPEKE ROAD, SPEKE, LIVERPOOL 22.73 SHOPPING LIMITED CREDITOR LISTING FOR Sprint Cellular Division Limited CREDITOR NAME CREDITOR ADDRESS SOA AMOUNT TANNAS OFFICE SUPPLIES TANNAS HOUSE, UNIT 13-14 CYGNUS BUSINESS CENTRE, 82.03 DALMEYER RD, WILLESDEN LONDON, NW10 2XA THREE RIVERS DISTRICT THREE RIVERS HOUSE, NORTHWAY, RICKMANSWORTH, HERTS 16,798.27 COUNCIL WD4 IRL V NETWORKS 11 EVESHAM STREET, LONDON, W11 4AR 171.21 VODAFONE GROUP PLC VODAFONE HOUSE, THE CONNECTION, NEWBURY, BERKSHIRE, 516,011.42 RG14 2FN WORLDTECH SOLUTIONS KINGSBURY HOUSE, 468 CHURCH LANE, KINGSBURY, LONDON, 900,000.00 LIMITED NW9 8UA Notes 1. Including Corporation Tax and PAYE 2 Circa £25,000 net after offsetting debtor