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 03643772 Name of Company CSS Fulfilment Limited !/We Jamie Taylor Wayne Macpherson The Old Exchange The Old Exchange 234 Southchurch Road 234 Southchurch Road Southend on Sea Southend on Sea SS1 2EG Essex SS1 2EG the liquidator(s) of the above named company attach a statement of the company affairs as at 29 April 2010 ign Date 29 April 2010 egbies Traynor (Central) LLP The Old Exchange For Official Use en 234 Southchurch Road Insolvency Section Post Room Southend on Sea SS1 2EG Software Supplied by Turnkey Computer Technology Limited Glasgow 06/05/2010 1 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of CSS Fulfilment Limited on the 29 April 2010 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Fullname a FORD ura \W okey4 GPK CHANDLER Signed bps. ram hitb ‘ Dated Sit (oO CSS Fulfilment Limited Statement Of Affairs as at 29 April 2010 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Book Debts 34,491 00 24,144 00 Book Debt - Re Sale of Assets 7,050 00 7,050 00 Cash In Hand 14,771 00 14,771 00 Gail Margaret Chandler 11,654 00 11,654 00 Gina Wickham 11,924 00 11,924 00 Estimated total assets available for preferential creditors 69,543 00 Signature Lin ie Date 4 4% 10 Woe ACH CSS Fulfilment Limited Statement Of Affairs as at 29 April 2010 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 69,543 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 69,543 00 Debts secured by floating charge pre 15 SEPTEMBER 2003 NIL 69,543 00 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 69,543 00 Debts secured by floating charges NIL Estimated deficiency/surplus of assets after floating charges 69,543 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 69,543 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 105,410 00 HM Revenue & Customs - PAYE 79,771 00 HM Reveue & Customs - VAT 31,265 00 216,446 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (146,903 00) Estimated deficiency/surplus as regards creditors (146,903 00) Issued and called up capital Ordinary Shareholders 800 800 Estimated total deficiency/surplus as regards members (146,911 00) 5 Signature (url _ Date 94, 4 - 1D J /1el4e ° IA\K\o Begbies Traynor (Central) LLP CSS Fulfilment Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CAO00 Absolute Publishing Ltd 690 00 197-199 City Road London EC1V 1JN CAO1 Arrow-Guard 94 00 Enviromental Services Ltd, Byeways, Woodgate Road Ryarsh West Malling Kent MW19 5LH CBOO British Gas 41,132 03 Unit J1 Knights Park ind est ME2 2LS CB01 Biffa Waste Services Ltd 317 78 Coronation Road Cressex High Wycombe Bucks HP12 3TZ ccoo Commidea Ltd 1,410 00 100 Eureka Park Ashford Kent TN25 4AZ cco1 Catex Management Ltd 799 00 151 Hight Street Ilfracombe Devon EX34 SEZ Ccco2 Cnmefighters Alarms Ltd 68 15 Crimefighter House 18 Roper Close Canterbury Kent CT2 7EP cpoo Direct Stationery 308 08 Untt 17 & 18, Castle Road Technical Centre, Castle Road Eurolink Industrial Estate SittingBourne Kent ME10 3RG CE00 EDF 6,740 25 40 GROSVENOR PLACE VICTORIA LONDON SW1X 7EN Signature local . Ia Ap @) ie Page 1 of 5 “Pee ANUS SQL Ver 2010 28 Apni 2010 16 51 Begbies Traynor (Central) LLP CSS Fulfilment Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CEO1 Easycrane Ltd 229 12 Unit 23 , The 1O Centre Amstrong Road Royal Arsenal London SE18 6RS CFOO From Me To You Ltd 99 29 Cottage Suite The Old Brewery 53 Wine Street Bradford-On-Avon BA15 1NS CcGo00 Grove Strage & Dist Ltd 109 28 1-7 Grove Road Northfieet DA11 9AX CHO00 Harlend Computer Services 12,162 50 746 London road Larkfield Kent ME20 6BG CH02 HM Revenue & Customs 31,265 00 Durrington Bridge House Barrington Road Worthing West Sussex BN12 4SE Cloo HM Revenue & Customs 79,771 20 3rd Floor North Euston Tower 286 Euston Road London NW1 3UQ CJ00 Jax Jewellery Ltd 209 93 Po Box 1040 Sandhurst GU46 6GOQ CJ01 Jendico Ltd 64 08 Unit G3 Welland Business Park Market Harborough LE16 7PS CLOO Lyreco 310 25 Deer Park Court Donnington Wood Telford Shropshire TF2 Dh, Signature UAV a4 ie {oO Page 2 of 5 LAS sar Ver 2010 28 April 2010 16 51 Begbies Traynor (Central) LLP CSS Fulfilment Limited Abd - Unsecured Creditors Statement of Affairs Figures Key Name £ CMO0 Medway Council 10,533 50 Gun wharf Dock Road Chatham Kent ME2 2LS CM01 M+A Partners 4,523 25 7 The Close Norwich Norfolk NR1 4DJ CM02 Macfarlane Group Uk Ltd 2,223 78 Oakhurst business park, Wilberforce way Southwater Horsham West sussex RH13 SRT CM03 Medway Hygiene Ltd 688 93 Paragon House St Michaels Close Aylesford Kent ME20 7BU CM04 Martick Jewellery 379 93 P O> Box 27886, London, SE24 OXW CNOO National Magazine Company 1,426 30 72 Broadwick Street London W1F 9EP CP00 Parcel Force §,570 23 Royal Mail Group 100 Victoria embankment London EC4Y 0HQ CP01 Puckle Supplies 6,237 27 Cooting road, Aylesham Industrial Estate Aylesham Canterbury Kent CT3 3EP CP02 Povoas 1,457 03 Stoke Aibany Road Desborough Northants NN14 2SR Signature mn UWA : Qa ut 0 Page 3of 5 Hoe . an Ow IPS SQL Ver 2010 28 April 2010 16 §1 Begbies Traynor (Central) LLP CSS Fulfilment Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CP03 Powder 146 67 The Long Barn , Havyatt Glastonbury Somerset caoo QAS Ltd 825 15 George West House 2-3 Clapham Common North Side London SW4 0QL cQoi Quantum Technologies Ltd 304 92 Unit 3, Enterprise Road Golf Road Industrial Estate Mablethrope Lincolnshire LN12 1NB CROO Riverbourne Group Ltd 3,282 16 No Address CRO1 R Swain & Sons Lid 3,187 21 Medway Freight Centre , Priory road Strood Rochester Kent ME2 28D CRO2 Red Bullet 4,316 75 The Old Dairy, Brogdale Farm Brogdale Road Faversham Kent ME13 8XZ Ccsoo Sage Group Pic 1,006 25 North park Newcastle upon tyne NE13 9AA CTO0O TIMSCRIS 35,832 87 9a Compass house Smugglers Way London SwW18 1DB CTo1 Telinet Ltd 1,313 76 1 Bow lane London EC4M SEE Ccwoo WR Nicholls & Sons Ltd 1,410 00 Vicarage Lane Hoo Rochester Kent ME3 9LB Signature Len Ln QA wp Page 4 of 5 jOLv PEA IPS SQL Ver 2010 28 April 2010 16 51 Begbies Traynor (Central) LLP CSS Fulfilment Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ 37 Entries Totalling 216,445.90 @ - Denotes associate creditor f Signature Dae — AO, 1? 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