Rule 2.29 Form 2.16B The Insolvency Act 1986 Notice of statement of affairs 2.16B Name of Company Company number Telrock Communications Limited 03650890 In the Court case number High Court of Justice No 7360 of 2014 {full name of court) (a) Insert full We (a) name(s) and Carl James Bowles John Anthony Dickinson address(es) of 66 Prescot Street 66 Prescot Street administrator(s) London London E18NN £1 8NN attach a copy of - “Delete as *the statement(s) of affairs, applicable *the statoment(s} of concurrence, in respect of the administration of the above compan Please use Signed Black ink Joint / Administrator(s) Dated 14 November 2014 Contact Details You do not have to give any contact information in the box opposite but if you do, it will help Companies House to C J Bowles contact you if there is a query on the CBW form 66 Prescot Steeet The contact information that you give London will be visible to searchers of the E1 8NN ul ann public record DX Number London 513 020 7309 3800 le | When you have completed and signed this form, please send tt to the u SATURDAY Registrar of Companies at - Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff #195 45/11/2014 COMPANIES HOUSE — Rule 2 29 Form 2 148 STATEMENT OF AFFAIRS Name of Company Company Number Tetrock Communications Limited 03650880 In the Court case number High Court of Justice 7360 / 2014 Statement as to the affairs of Telrock Communications Limited 68 Prescot Street a London on the 23 October 2014, the date that the company entered administration. Statement of Truth \ believe the facts stated im this statement of affairs are a full, tue and complete statement of the affairs of the above named company as at 23 October 2014 the date that the company entered admimstration Full Name LIWOSAY SA4ITH Signed 4 Lg fl 14/1 /LoOl¢y Dated Talrack Gammunicatlans Limited Atatemant Of Affaire as at 23 October 2014 A: Summary of Aseots Estimated to Assota Book Value Realise = £ £ Agcets aubject to fixed chargo: Agsete subject to floating charge: Unoharged aseste: Intellectual Preparty - Software 748,524 00 Offiae & IT Bauipment 18,580 00 Rent Deposit Deed 26,125.00 Back Oabta 128,546 00 VAT Refund 74,943.00 Gath at Bank 16,121.00 Prepayments 61,722 00 Gate of Guainese & Assats 1,733,000 00 Gatimated total assets avaliable for preferential creditors T,733,000.00 Gignature LREIL Date 14¢/ufe0ly i i Telrock Communications Limited Statement Of Affairs as at 23 October 2014 Ai - Summary of Liabites Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,733,000 00 Liabilities Preferental Creditors - Nit Estimated deficiency/surplus as regards preferential creditors 1,733,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors Nit 4,733,000 00 Estmated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 1,733,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplius of assets after floating charges 1,733,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,733,000 00 Unsecured non-preferental claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 795,434 53 Employee Claims 67,557 93 HM Revenue & Customs (PAYE/NI) 152,556 80 HM Revenue & Customs (CT) 308 00 intercompany Loan 1,283,211 26 2,299,068 52 Estimated deficiency/surpius as regards non-preferential creditors (excluding any shortfall in respect of F C’s post 14 September 2003) (566,068 52) Estimated deficiency/surplus as regards creditors (666,068 52) issued and called up capital Ordinary Shareholders 74,220 20 74,220 20 Estimated total deficiency/surplus as regards members (640,288 72) sone LRAT oy 14 fufrory 02 3 PLOZ s8qQWaAON yt LO Eb0Z 49A IDS Gal 00 €26'¢ Wr pM ‘vopuoy ‘peoy yBiH yomB!UD BgE ‘JOOI{ YIG) ‘paTu| jeeWUEdG LIY7- 19 22v'e Wwooejel XW cond VSN 'BOLPE BIUJOW|BD ‘oasoUely UBS ‘OOY a’NS ‘ens Ale—aD 77 SU] YORaINW 28 L89'6p Z0WD NANO BVH 'XPPIW "Aaiquian ‘peoY UOYN, g “JOO)4 YIP ‘eUED eO1YO DIdWAIO xOIQW 26 82h LOWD HEWUEG ‘polewig OBE ‘py} [eapoleuBosg uUdd YdeW OOWS 00 002'% 936 ONS ‘SHOR “IUNYseUd ‘Weg PleyYDUNYD pL ‘eBEH0D psiqyoelg SUOAIOS X7 00 oos'z bod T16 LEAL ‘Xeseippiyy ‘uojBulppey ‘peoy soxsunyy OF Ye] eong 00790 00 000'6z LSOLLp eipuy ‘euing ‘py peBayuig ‘“seBeupueuy ‘ueSewems ‘sesysebeg soy eyBuBy 005 00 02€'b DSL Od ‘SIUBH ‘OIIACOLAIEAA ‘UNOD sBBBN}Y “@BNOH UO HZ 29 EEE SUeIUNCoOY BS boro YAZL BEND ‘Aaung ‘Aas ‘Agny UOAT ‘oonoH ONEND jueWYUDeY YBBN UOpsor ooro 000 QV! 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