Rule 2 29 Form 2 16B The Insolvency Act 1986 Notice of statement of affairs Name of Company Company number Triangle Fusion Limited 3530701 In the Court case number Gloucester and Cheltenham County Court 1 Of 2012 (full name of court] (a) Insert tuff name(s) I/We (a)___ Graham Lindsay Down of Burton Sweet Corporate Recovery, Pembroke House, 15 and address(es) of Pembroke Road, Clifton, Bristol BS7 8QY admunistrator(s) attach a copy of - * Delete as applicable * the statement(s) of affairs, * the statement(s) of concurrence, * a copy of the court order limiting disclosure in 1espect of the statement of affairs in respect of thgfadministration of the above company Signed AWN \O-. Joint / Administrator(s) - Dated G4 tun low —_ Contact Details You do not have fo give any contact information m the box opposite but veu do it will help Compantes louse to contact you if there 1s a query on the form [he contact information that you give will be visible Tel to searchers of the public record DX Number 122804 DX Exchange Bristol Gt George St ant ||| aeeenteeisooerennetons SATURDAY 41/08/2012 #219 COMPANIES HOUSE Rule 229 Form 2 14B Statement of affairs Name of Company Company number Triangle Fusion Limited 3530701 In the Court case number Gloucester & Cheltenham County Court | of 2012 [full name of court] (a) Insert name and address of Statement as to the affairs of (a)_Triangle Fusion Limited, Pembroke House, 15 Pembroke Road, registered office of the company Clifton, Bristol BS8 3BA {b) Insert date onthe (b)__13 January 2012, 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) the date that the company entered administration Full name Dit ») Mitiorée 2 Signed -) =. — > ——— Dated 7 & { t? > < a x 2 e a A06 41/08/2012 #218 COMPANIES HOUSE A-—Summary of Assets Assets Book Estimated to Value Realise Assets subject to fixed charge: £ £ Ni Nil Nil Assets subject to floating charge Office furniture & equipment 22,287 2,400 Book debts 60,774 60, 774 Cash at Bank 27,300 27,300 Less — cash held on trust for Triangle Social Enterprise Ltd (14, 294) (14,294) Uncharged assets Nil Estimated total assets available for preferential creditors 96,067 76,180 Signatur Date ? { 6 L& Al — Summary of Liabilities Estimated to realise Estimated total assets available for preferential creditors (carried from page A) Liabilites Preferential creditors - Estimated deficiency/surplus as regards preferential creditors Estimated prescribed part of net property where applicable (to carry forward) Estimated total assets available for floating charge holders Debts secured by floating charges Nil Estimated deficiency/surplus of assets after floating charges 42,845 Estimated prescribed part of net property where applicable (brought down) 14,461 Total assets available to unsecured creditors 57,306 th th Unsecured non-preferential claims (excluding any shortfall to floating charge holders) 387 539 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall to floating charge holders) Nil Shortfall to floating charge holders (brought down) 387,539 Estimated deficiency/surplus as regards creditors Issued and called up capital 22,020 Estimated total deficiency/surplus as regards members 409,559 Signature Ss Date 2/ eft ra wy, E,- Company Creditors Page 41 Code Name & Address Amount of Debt co001 A&E Fire Equipment £78 86 Unit 4 Bamfurlong Industrial Park Staverton Cheltenham GL51 6SX C0002 ABC Print £154 80 Lugg View Industrial Estate Moreton on Lugg Hereford HR4 8DP C0003 Age Concern Gloucestershire Ltd £55 00 Bleak House 26 Station Road Gloucester GL1 1EW c0004 Andy Tibbs Design £96 00 11 Country View Cotteswold Road Gloucester GL4 6RF C0005 Archer Training Limited £4,199 97 High House Prior's Norton Glos GL2 SLS C0006 Associate with CJ £417 80 1 Rosemary Close Abbeydale Gloucester GL4 STL C0007 Bang Creative Ltd £18,433 00 2nd Floor 89-93 High Street Harlesdon London NW10 4NX co008 JMW Barnard-Cundall £7,152 00 181 Kensington High Street London W8 6SH Signat va 216/12 T9048 B - Company Creditors Page 2 Code Name & Address Amount of Debt coo009 BNP Paribas Lease Group £1,188 00 Northern Cross Basing View Basingstoke Hants RG21 4HL C0010 BRAVE Enterprise Agency £4,140 00 The Coach House 2 Upper York Street Bristol BS2 8QN C0011 Bridgwater College £27,500 00 Bath Road Bridgwater Somerset TAG 4PZ c0012 British Gas Business £20 94 c/o Moon Beaver 260 Avenue West Skyline 120 Gret Notley Braintree, Essex CM77 7AA C0013 Clarity Copiers Limited £1,782 31 Unit 3 Shrub Hill Industrial Estate Worcester WR4 9EL C0015 Cool Clear Water £22 80 Cwmgarw Road Upper Brynamman Ammanford Carms SA18 1DG C0016 CR Consultancy £150 00 16 West Park Road Kew Richmond TWS 4DA C0017 The Cundall Patnership £5,524 11 PO Box 168 Ludlow Shropshire SY8 SDA Signatur T9048 8;- Company Creditors Page 3 ‘ Code Name & Address Amount of Debt C0018 Day & Company £1,111 47 23 Park Road Gloucester GL11LH C0019 Eden College £8,211 00 34 Mawney Raod Romford Essex RM7 7HD co020 Enjoy Recrurtment Group £1,800 00 6 Shurdington Road Cheltenham Glos GL53 OJD co021 Expectations Recruitment Services Ltd £1,800 00 1 St Margaret's Terrace St Margaret's Road Cheltenham Glos GL50 40T C0022 Graphic Print by Design Limited £368 40 The Print Studio 4 Poolhay Close Corse Lane Gloucester GL19 4NY C0023 Grenke Leasing Limited £272 54 Saxon House 3 Onslow Street Guildford Surrey GU1 48Y C0024 MC Hale £114 78 Gaston Cottage Sandhurst Goucester GL2 9NW C0025 Horizon Telecom UK Ltd £1,179 91 Horizon House Longwood Court Love Lane Cirencester Glos GL7 1YG Signat C7) T9048 ry a Company Creditors Page 4 Code Name & Address Amount of Debt C0026 RG & AJ House £6,738 25 Twigworth Court Twigworth Gloucester GL2 9PG C0027 ING Lease (UK) Ltd £35 25 60 High Street Redhill Surrey RH1 1NY co028 \-Works Research £1,098 00 14a Russell Avenue Plymouth Devon PL3 5RB co029 K N Office Supplies £333 21 Unit 4a Olympia House Beaconsfield Road St George Bristol BS5 BER C0030 Lakethorne Group £329 07 Units 5 & “6 Genesis Business Park Whitby Avenue Park Royal London NW10 7SE C0031 LSN Connections Oxford £16,294 80 Linden House 93 High Street Standlake Oxon OX29 7RH C0032 Alastair MacKenzie £795 00 1 Southington Lane Overton Basingstoke Hants RG25 3DT C0033 Margaret Orchard Recruitment £180 00 4-6 Clarence Street Gloucester GL1 1DX Signat owe DIE [(L T9048 Bt. Company Creditors Page 5 Code Name & Address Amount of Debt C0034 Miera Consulting £9,416 67 28 Chestnut Grove Sudbury Wembley HAO 2LX C0035 Moose Parnership Limited £1,200 00 Suite K City Business Centre Llanthony Road Gloucester GONE AWAY GL2 5JH C0036 Northcliffe Media Ltd £1,468 80 A & N Media Finance Srvices PO Box 8667 Leicester LE1 8BE C0037 O02 UK Ltd £685 39 PO Box 860 Arlington Business Centre Millshaw Park Lane Leeds LS11 ONE C0038 Panex inc Greenlite Training £120 00 Gloucestershire Airport Staverton Glos GL51 6SP C0039 Planterama Design Limited £510 64 Grangewood House Meredith Lane Tibberton Glos GL2 8DZ C0040 POSIB Translation £264 53 Y Gillfach Ffordd y Pentre Nercwys Flintshire CH7 4EL co041 Ms Diana Price £4,580 60 26 Peony Crescent Sittingbourne Kent ME10 4RB T9048 Signature a EL B - Company Creditors Page 6 Code Name & Address Amount of Debt C0042 Professional Training Solutions £2,112 50 Caerlan Castle Caerlan Abercrave Swansea SA9 1SZ C0043 Resource Gift Solutions £617 83 Kelso Villa Upper Bristol Raod Bath BA1 3AU 0044 H M Revenue & Customs £177,698 35 Inland Revenue Debt Man Enforcement & Insolvency Durrington Bridge House Barrington Road Worthing W Sussex BN12 4SE C0045 H M Revenue & Customs £34,579 84 Insolvency Operations (VAT) 3NW Queens Dock Liverpool L74 4AA C0046 Rickerbys LLP £1,478 40 Ellenborough House Wellington Street Cheltenham Glos GL50 1YD C0047 Royal Fortescue Hotel £100 75 Boutport Street Barnstaple N Devon EX31 1HG C0050 Sage (UK) Limited £658 37 North Park Newcastle upon tyne NE13 9AA C0051 Shrbornes Solicitors LLP £2,880 00 10 Royal Crescent Chetenham Glos GL50 3DA Signatur T9048 8B - Company Creditors Page 7 { Code Name & Address Amount of Debt C0052 SHL Group Ltd £4,040 00 The Pavilion 1 Atwell Place Thames Ditton Surrey KT7 ONE C0053 Skillset Sector Skills Council Ltd £20,647 70 Focus Point 21 Caledoman Road London Ni 9GB C0054 Social Enterprise Works £1,275 00 UWE Ventures 4th Floor Bush House 72 Prince Street Bristol BS1 4QD C0055 South Wales Chamber of Commerce £180 00 Orion Suite Enterprise Way Newport NP20 2AQ C0056 Spring Cleaning Services Ltd £1,479 71 2 Arie Drive Cheltenham Glos GL51 8HU C0057 Stratford Advice Arcade £180 00 107-109 The Grove Stratford London E15 1HP C0058 Sytner Group Limited £337 96 Ashville Business Park cheltenham Road East Staverton Glos GL2 9QJ C0059 Trillium Developments Ltd £1,538 95 Truthe House Bristol Road Hardwicke Gloucester GL2 4RH T9048 Signature! swe TEE . .B - Company Creditors Page 8 { Code Name & Address Amount of Debt University of Gloucester £7,305 25 C0060 Finance & Planning Department Waterworth Building The Park Cheltenham GL50 2RH C0061 Vodafone £17 78 C0062 Water Well £586 80 34 Hillclose Lightpill Stroud Glos GL5 3PG TOTAL CREDITORS’ CLAIM £387,539 09 Signatur Date 2 Ve T9048 a) ; > — aunyeusis ozo'zzs | ozo'z |S [aeyo AIBUIPIO Nal 900°01F | 900‘0I | LTD “taysa0UaIIZ_D ‘ABA Aloaes 97 plaeq JW ; Joye]g ouyded HTL 7TD “t03s20no[yH ‘oepoyituely Ux[OAg SW AreulpiO Z1O‘OIF | Z1O‘OI soddp ‘o8eyoD Mal, 4SA10J ; ; UBUIXB ASI p9dO Fptpsen ‘yyeuag sousme'] AleUulpiO Z00‘7# | ZOOZ | “BULIEPY YeUDY “esseg UAMIT ZI ane Play soreys Play saueys jo splejaq [BUIWION JO ON (apooisod yitm) ssauppy Jappoyaieys Jo aweyy SUdC@TOHAYVHS ANVdNOO