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 03817590 Name of Company Picturefranies Ltd |/We Simon Renshaw ACA MIPA MABRP - Langiey House Park Road London N2 8EY the liquidator(s) of the above named company attach a statement of the company affairs as at 03 February 2014 Signed Date 03 February 2014 Accura Accoiyntants Business Recovery [Turnaround Ltd Langley House For Official Use Park Road Insolvency Section Post Room London N2 8EY > a Software Supplied by Turnkey RetComputerPOPSA/SRIPTIRNA GIGULE/TD Technology Limited Glasgow 2a | | | |*A311RGKG* | / | | Ea A27 05/02/2014 #125 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Pictureframes Ltd on the 3 February 2014 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 Hopé ELLETS oN ; | 7 Dated 3/: 2/ (4 Pictureframes Ltd Statement Of Affairs as at 3 February 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 19,884 00 2,500 00 Amounts owed by group undertakings 4,150 00 NIL Estimated total assets available for preferential creditors 2,500 00 senate Spell one BLe/it Pictureframes Ltd Statement Of Affairs as at 3 February 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,500 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 2,500 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,500 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,500 00 Debts secured by floating charges posi 15 September 2003 : NIL Estimated deficiency/surplus of assets after floating charges 2,500 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors . 2,500 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 19,389 63 Banks/Institutions 14,954 87 HM Revenue & Customs (PAYE) 14,859 62 HM Revenue & Customs (VAT) 45,873 39 95,077 51 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (92,577 51) Estimated deficiency/surplus as regards creditors (92,577 51) Issued and called up capital Ordinary Shares 200 2 00 Estimated total deficiency/surplus as regards members (92,579 51) Je DME- Date YU Y Signature Pictureframes Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CA00 Arqadia Ltd 11,288 82 2 Wolseley Road Kempston Bedford Bedfordshire MK42 7AD CB01 Brown & Partners Ltd 747 98 Old Mills Paulton Bristol BS39 7SW CBOoO BT Plc 000 Dept W Durham TE Providence Row Durham BH1 1RR cpoo Designline Systems see “459 20 14 Benson Road Nuffield Industrial Estate Poole BH17 0GB CD01 Dorset County’Council ~ 18214 Corporate Resources Directorate County Hall Dorchester DT1 1XJ CFOO Five Rivers Recruitment Ltd 2,497 93 First Floor Cross Keys House 22 Queen Street Salisbury SP1 1EY CG00 General Asset Management Ltd 953 04 Victoria Gate 119-127 South Road Haywards Heath Sussex RH16 4LR CHO1 HM Revenue & Customs (CT) 000 CT OPS Merthyr Tydfil 2 Government Buildings Castle Street Merthyr Tydfil CF47 8AA cl00 HM Revenue & Customs (PAYE) 14,859 62 Enforcement Office, NW3 Durrington Bridge House Barrington Road Worthing West Susse: BN12 4SE Signature Spe Hts Page 1 of 2 MN IPS SQL Ver 2010 31 January 2014 14 20 Pictureframes Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name CHOO HM Revenue & Customs (VAT) 45,873 39 Insolvency Unit, 5th Floor Regian House James Street Liverpool L75 1AD CcJ00 JT Foster & Co Accountants 000 51 Highfield Road Bournemouth Dorset BH9 2SE Cmoo Moore-Wilson New Media Ltd 780 00 Portway Centre Old Sarum Salisbury SP4 6EB CNOO North Dorset District Council 1,724 40 Nordon Salisbury Road Blandford Forum DT*4-7LL csoo Santander 14,954 87 Bridle Road Bostfe Merseyside L30 4GB Cwo0 Wessex Pictures 756 12 2 Gordleton Ind Park, Hannah Way Sway Road Pennington Lymingtom $041 8JD 15 Entries Totalling 95,077 51 @ - Denotes associate creditor Ma—_—_— Signature Page 2 of 2 folly IPS SQL Ver 2010 31 January 2014 14 20 02 bt vlog Auenuer Le 0102 480 10S Sdl ) /] / 130 1 aBed Lf). Yi Yf ainyeubis z : GuljjeyoL sawjuy Z t ‘ 0 L 0 OVE 1dS ‘lassog ‘Ainqsayeys jeans eUOJOIA G UOSJAI[F SUNOJED SU] 004H io 0 L 0 Ove dS ‘Ainqsayeys ‘jeans eUOjoIA S .¥os}ai|9 8doH JW OOHH [eIOL 12NI0 PIO $94d ssouppy owen hay . ; saapjoyaieys - 9 p}] sewe.yainjold