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 03743827 Name of Company Bryt Limited ai We Shay Lettice Kate Merry Salisbury House Salisbury House Station Road Station Road Cambridge CB1 2LA Cambridge CB1 2LA the liquidator(s) of the above named company attach a statement of the company affairs as at 21 February 2013 ate 21 February 2013 Signed (/ (VA Scan Peters Elworthy & Moore For Official Use HUA Salisbury House Station Road Insol SATURDAY Ref 8C022/SL/KM/KLH 23102/2013 Glasgow COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Bryt Limited on the 21 February 2013 the date of the resolution for winding up Statement of truth ! believe that the facts stated in this Statement of Affairs are true Full Name Bowne tanvyd 1.74 4M Signed Meta Dated etir 13 Bryt Limited Statement Of Affairs as at 21 February 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Goodwill/IPR Uncertain Barclays Bank Plc (59,524 38) Deficiency c/d (59,524 38) Assets subject to floating charge. Stocks/WIP 10,000 00 Uncertain Book Debts 85,056 98 68,069 58 Cash at Bank 20 00 20 00 Plant & Machinery 1,069 00 500 00 Computer Equipment 7,912 00 500 00 Uncharged assets: Estimated total assets available for preferential creditors 69,089 58 Signature ZkF77_— Date 2! t 13 ooo “ Bryt Limited Statement Of Affairs as at 21 February 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 69,089 58 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 69,089 58 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 69,089 58 Estimated prescribed part of net property where applicable (to carry forward) 16,817 92 Estimated total assets available for floating charge holders 52,271 66 Debts secured by floating charges post 15 September 2003 Deficiency b/d 59,524 38 59,524 38 Estimated deficiency/surplus of assets after floating charges (7,252 72) Estimated prescribed part of net property where applicable (brought down) 16,817 92 Total assets available to unsecured creditors 16,817 92 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 124,412 43 Director & Employees 19,815 86 Director's loan a/c 1,925 00 HM Revenue & Customs - (PAYE) 48,346 47 HM Revenue & Customs - (VAT) 65,636 72 260,136 48 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (243,318 56) Shortfall in respect of F C's post 14 September 2003 (brought down) 7,252 72 Estimated deficiency/surplus as regards creditors (250,571 28) Issued and called up capital Ordinary Shareholders 100 00 100.00 Estimated total deficiency/surplus as regards members (250,671 28) Signature mais Date 2! 2% 1% Peters Elworthy & Moore Bryt Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ CBO6 Barclays Bank Plc 59,524 38 Business Banking Leicester LE87 2BB 1 Entries Totalling 59,524.38 Signature CA 4 LN Diz |i a IPS SQL Ver 2010 19 February 2013 09 42 Page 1 of 1 Peters Elworthy & Moore Bryt Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name CA00 All Corners Cleaners LLoyds TSB Commercial Finance, PO Box 10484 Harlow CM20 9GY CA01 AQR 672 75 Davey House, 31 St Neots Road Eaton Ford St Neots Cambridgeshire PE19 7BA CBOO BT 2,858 04 Department W Durham TE Providence Row Durham DH11RR CBO1 Barclaycard 3,000 00 TS17 6YG CBO2 Lynne Bernstein 6,467 50 69 Northlands Potters Bar Hertfordshire EN6 5JD CBO3 BJP Photography 1,806 00 Unit 19 Jubilee Trade Centre Letchworth Herts SG6 1SP CB04 Briar Security 755 10 Noxons Hall 1 Chapel Road Great Eversden Cambridge CB23 1HP CBOS Just Run Out 788 42 C/o Bibby Factors, 3rd Floor, Lacuna Place Havelock Road Hastings East Sussex TN34 1BG ccoo Cambridge Water 116 41 90 Fulbourn Road Cambridge CB1 9JN Signature Ae a Dl2zl2or3 Page 1 of 7 ao IPS SQL Ver 2010 19 February 2013 09 43 Peters Elworthy & Moore Bryt Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name cco1 CIM 400 00 Moor Hall Cookham Maidenhead Berkshire SL6 9QH cco2 Cameo Photography 948 75 Harding Way Somersham Road St Ives Cambs PE27 3WR CCO3 Chris Clements 1,770 00 11 St Edmunds Way Old Harlow CM17 OBN cco4 Country Graphics 7461 135 Holland Road Clacton-on-Sea Essex C015 6ND CDOoO Dynamic Creative 11,961 50 Top Floor Lynn Road Ely Cambridgeshire CB7 4EG CE00 EON 594 42 E on Energy Limited Westwood Way Westwood Business Park Coventry CV4 8LG CE01 Elhott Brown 258 00 Unit 8 Hinksey Business Centre North Hinksey Lane Oxford OX2 ONR CE02 Eclipse Marketing 1,443 25 84 Leeds Road Stoneferry Kingston upon Hull East Yorkshire HU7 OBY Signature | “1 ea) SF f2}201d Page 2 of 7 ae IPS SQL Ver 2010 19 February 2013 09 43 Peters Elworthy & Moore Bryt Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CE03 Esson Print 5,595 66 Unit Six, Station Road Shepreth Royston Herts SG8 6PZ CFOO Fenland Fire 69 24 Unit 4 , Grassgate Lane Lynn Road Wisbech Cambs PE14 7AN CF02 FD Centre 6,775 30 Brinkworth House Brinkworth Swindon Wiltshire SN15 SDF CFO3 The Fieldwork Facility Limited 3,116 50 21 Hillcrest Road Whyteleafe Surrey CR3 ON Anthony Gallagher Security Services Ltd 420 00 CG00 51 High Street, Horningsea Cambridge CNB25 9JG 1,996 80 CHOO Home Sweet Home 2nd Floor 41-42 Eastcastle Street London W1W 8DU H M Revenue & Customs (PAYE) 48,346 47 CHO1 Cambridge House 47 Claredon Road Watford Herts WD17 1HN HM Revenue & Custom (VAT) 65,636 72 CHO02 NIU, 5th Floor Regian House James Street Liverpool L75 1AD Signature Page 3 of 7 eee ai oo8 IPS SQL Ver 2010 19 February 2013 09 43 Peters Elworthy & Moore Bryt Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CJ0O Richard Jackson 2,184 00 1TD CLOO Limetree Marketing 868 16 c/o HSBC Invoice Finance (UK) Ltd 21 Farncombe Road Worthing BN11 2BW CMoo MI UK 5,360 00 24a Angel Hill Bury St Edmunds Suffolk (P33 1UZ CMO01 Manju Malhi 1,472 88 27 Chiltern View Road Uxbridge Middlesex UB8 2PE CM02 Nigel Mummery 2,880 00 8 Fifth Cross Road Twickenham Middlesex TW2 5LQ CMO03 Magic Beans Consultancy Limited 5,175 00 14 Eden Road London E17 9JT CM04 Morgan Lloyd 100 The Outlook Eden Park Ham Green Bristol BS20 ODD CNOO NBM Massucco Shelbourne 682 50 7 Lincoln House The Paddocks 347 Cherry Hinton Road Cambridge CB1 8DH co00 Ben Osborn 2,225 00 6 Springfield Terrace Cambridge CB4 1AE CPO0O Power Connections 1,970 00 5 Harold Close The Pinnacles Harlow Essex CM19 5TH Signature . 1 2(2[ 2013 Page 4 of 7 Os IPS SQL Ver 2010 19 February 2013 09 43 Peters Elworthy & Moore Bryt Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name CP01 Proofwrite 40 00 6 Dunham Grove Leigh Lancashire WN7 3DS CPO2 Paul Fieldhouse 100 Ermine Lodge Southorpe Stamford Lincolnshire PE9 3BX CP03 Palmers Print 11,382 00 Technology House Western Way Bury St Edmunds Suffolk IP33 3SP CP04 Powwow 100 4050 Chancellor Court Oxford Business Park South Garington Road Oxford OX4 2GX CROO Research Now 2,534 40 8th Floor Elizabeth House 39 York Road London SE1 7NQ cso0 St Johns Ambulance 129 60 Crusader House Mayfield Road Hartford Huntingdon PE29 1UL cso1 Systems Solutions 252 00 15 Mohoney Green Rackheath Norwich Norfolk NR13 6JY CS03 Sea Glass PR Limited 499 38 Willoughby Hosue 2 Broad Street Stamford Lincs PE9 1PB Signature i ee ~ 2i{2{2018 ae Page 5 of 7 IPS SQL Ver 2010 19 February 2013 09 43 Peters Elworthy & Moore Bryt Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CcS04 Shake Rattle & Roll 3,055 00 17a Riding House Street London W1W 7DS CS05 Stmon Murton 1,850 00 8 Malvern Walk Oakham Rutiand LE15 6NJ CS06 Sue Townsend 1,341 65 Easter Barn Wicken Bonhunt Saffron Walden Essex CB11 3UG CTo00 THUS 32 40 PO Box 7777 Glasgow G2 5BD cT01 Truly Scumptious 623 90 66 Bidwell Gardens London NH11 2AU cT02 Tyrrell & Co 42 00 Suite D, South Cambridge Business Park Babraham Road Sawston Cambs CB22 3JH CU00 Unruly Sun 236 87 Dell Ridge Horsleys Green Buckinghamshire HP14 3UT cvo0 Vico Properties Limited 17,240 43 C/o Rockford Asset Management Ltd, Westbourne House 14-16 Westbourne Grove London W2 5RH cv01 Viewing Options 3,886 73 Total Research Services, Astor House, Suite B 282 Lichfield Road Four Oaks West Midlands B74 2UG Signature A ———— = 212/201 Page 6 of 7 IPS SQL Ver 2010 19 February 2013 09 43 Peters Elworthy & Moore Bryt Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ cwo1 Anglia Business Growth Consultants Ltd T/a WL 4,875 00 41 Ventura House Norwich Road Watton Norfolk IP25 6JJ Cwo2 Wyoming 888 60 72 Margaret Street London W1W 8ST CWO3 Watering Well 13 68 1 & 3 Debtrac Cntre Ipswich Road Needham Market Ipswich IP6 8EJ Ecoo Jenny Crowther 230 77 33 Mill Road Royston Hertfordshire SG8 7AQ E100 Mr Matthew Ireland 3,600 00 15 Turnpike Road Ryhall Stamford PE9 4HD ENOO Mr Michael Nash 10,125 00 47 Brooke Grove Ely Cambridgeshire CB6 3WT RSoO Mr Eddie Stableford 7,785 09 clo 7 Grain House Mill Court Great Shelford Cambridge CB22 5LD 59 Entries Totalling 260,136.48 @ - Denotes associate creditor Signature Page 7 of 7 IPS SQL Ver 2010 19 February 2013 09 43