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 07963573 Name of Company Transform Images Ltd |/We Eric Walls, C12 Marquis Court, Marquisway, TVTE, Gateshead, Tyne & Wear, NE11 ORU the Liquidator of the above named company attach a statement of the company affairs as at 18/02/2015 Signed yp Date 18 February 2015 See AON ; KSA Group Ltd C12 Marquis Court For Official Use Marquisway, TVTE Insol Ref K2506/EW/JH/CH/JE 21/02/2015 #176 COMPANIES HOUSE "Rule 434-CVL Form 4 19 Statement of Affairs Statement as to affairs of Transform Images Ltd on the 18 February 2015 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 Crore USomanten Signed EZ... 2 Dated \ wxled — Transform Imagés Ltd Statement Of Affairs as at 18 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets Fixtures, Fittings & Equipment 2,084 00 1,000 00 Estimated total assets available for preferential creditors 1,000 00 Signature aa Date 19 fof i ‘Transform Images Ltd Statement.Of Affairs as at 18 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,000 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay - Estimated 4,000 00 4,000 00 Estimated deficiency/surplus as regards preferential creditors (3,000 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (3,000 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (3,000 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (3,000 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (3,000 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 59,233 46 Employees Notice & Redundancy Pay - Est 4,000 00 Directors 10,900 00 74,133 46 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (77,133 46) Estimated deficiency/surplus as regards creditors (77,133 46) Issued and called up capital Ordinary Shareholders 200 2 00 Estimated total deficiency/surplus as regards members (77,135 46) Signature ———_ : Date | efafis- Transform Images Ltd Statement Of Affairs as at 18 February 2015 B - List of Creditors Unsecured Creditors Name Address £ 5D Foto Brighton media centre, 15-17 middle street, Brighton, BN1 1AL 2,000 00 Velmex Distribution Ltd 28 Wates Way, Willow Lane Industrial Estate, Mitcham, Surrey, CR4 4HR 6,000 00 Barclaycard Commercial Customer Services Department, PO Box 4000, 51 Saffron Road, Wigston, LE18 9EN 400 00 Barnsley Metropolitan Borough Council Civic Hall, Eldon Street, Barnsley, $70 2JL 26,000 00 Doncaster Metropolitan Borough Council Doncaster Council, Civic Office, Waterdale, Doncaster, DN1 3BU 15,000 00 Doncaster Metropolitan Borough Council Lambert Smith Hampton, Clarence House, 4-10 May Street, Belfast, BT1 4NJ - HM Revenue & Customs ICHU Room BP 3202, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 1. 5,833 46 HM Revenue & Customs The National Insolvency Unit, 5th Floor, Regian House, James Street, Liverpool, L75 1 - HM Revenue & Customs Durrington Bridge House, Barrington Road, Worthing, BN12 4SE - Opus Energy 2 Summerhouse Road, Northampton, NN3 6BJ 2,000 00 Prestige Leisure UK Ltd 36 Firth Road, Houstoun Industrial Estate, Livingston, Scotland, EH54 5DJ 2,000 00 Rentsmart Ltd 7th Fioor Oakland House, Talbot Road, Manchester, M16 0PQ - Sub-Total 59,233 46 Preferential Creditors Name Address £ Employee Preferential Claims - Estimated Restricted to comply with data protection regulations 4,000 00 Sub-Total 4,000 00 Associated Creditors - Directors Name Address £ Clive Warner Restncted to comply with data protection regulations 4,050 00 Darren Hughes Restricted to comply with data protection regulations 6,850 00 Sub-Total 10,900 00 Total __74,133 46_ Signature —- Date__\ df \S