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 07981560 Name of Company Privatus (UK) Limited aM We Anthony David Kent Hayley Maddison Verulam House Verulam House 110 Luton Road 110 Luton Road Harpenden Harpenden Herts, ALS 3BL Herts, ALS 3BL the liquidatoy(syot the above named company attach a statement of the company affairs as at 26 September 2013 Signed wool TS) ° Date 26 September 2013 Maidment Judd For Official Use Verulam House Insolvency Section Post Room — 410 Luton Road Software Supplied by Turnkey Computer Technology Limited Glasgow [ WWM 01/10/2013 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Privatus (UK) Limited on the 26 September 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 WAU Brow Signed M Dated 26 / a/i3 Privatus (UK) Limited Statement Of Affairs as at 26 September 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Furniture & Equipment 31,847 00 3,185 00 Inter-Company Debt 55,963 00 13,991 00 H M Revenue & Customs VAT Refund 3,131 00 3,131 00 Cash at Bank 6,000 00 6,000 00 Estimated total assets available for preferential creditors 26,307 00 Signature MA Date Z%&- 41-13 Privatus (UK) Limited Statement Of Affairs as at 26 September 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 26,307 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 19,257 00 19,257 00 Estimated deficiency/surplus as regards preferential creditors 7,050 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 7,050 00 Estimated prescribed part of net property where applicable (to carry forward) NiL Based on floating charge assets of Nit Estimated total assets available for floating charge holders 7,050 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 7,050 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 7,050 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Non-Preferential Creditors 163,554 00 Employees 143,601 00 HSBC Bank pic 4,046 00 H M Revenue & Customs 158,043 00 469,244 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (462,194 00) Estimated deficiency/surplus as regards creditors (462,194 00) Issued and called up capital Ordinary Shareholders 2,200 00 2,200 00 Estimated total deficiency/surplus as regards members (464,394 00) Signature NAA Date 26-99-73 Privatus (UK) Limited B - Company Creditors Key Name Address £ CAO0O Art Services Unit 2, Towcester Road, London, E3 3ND 246 00 CBO01 Mr M Brooke 31,100 97 CBO2 Blainsouthern 4 Hanover Square, London, W1S 1BP 390 00 CBO3 Brunswick Arts Consulting LLP 16 Lincoln's Inn Fields, London, WC2A 3ED 13,200 00 CB04 Mr Jonathon Burford 8 De Morgan Road, London, SW6 2RP 170 30 CBO5 British Telecom plc Department W, Durham TE, Providence Row, Durham, DH1 1RR 000 CBO06 Mr J Burford 8 Demorgan Road, London, SW6 2RP 22,310 69 Cccoo Contributions Agency Insolvency, Longbenton, Newcastle upon Tyne, NE98 1YX 000 cco2 Ms Amy Cooper Ramsdean, 95 The Street, Shalford, Guildford, Surrey, GU4 8BN 78 02 CC03 Cheshunt Group Limited 1 Hatherley Road, Sidcup, Kent, DA14 4BH 660 19 cc04 Close to Water The Studio, Unit 2 Cross Business Park, Salutation Road, Greenwich, London, SE10 OAT 288 00 Ccos Cloudscape J205/206 The Biscuit Factory Tower, Tower Bridge Business Complex, 100 Clements 5,619 90 Road, London, SE16 4DG CC06 Ms Amy S Cooper Timbers, Northway, Charterhouse, Godalming, Surrey, GU7 2RE 7,132 89 cpoo Dorman & Company (Certifted Baliffs) Ltd P O Box 242, Edgware, HA8 5BS 000 CE01 Ms Bianca Hart 14D Creswell Gardens, London, SW5 0BQ 56,288 95 CE02 EMW 7th Floor, 88 Kingsway, Holborn, London, WC2B 6AA 516 00 CE03 Elite Protection Suite 201, Balfour House, 741 High Road, North Finchley, London, N12 OBP 162 00 CE04 Exponential-e Limited 100 Leman Street, London, E1 8EU 2,100 00 CE05 Employment Tribunal Victory House, 30-34 Kingsway, London, WC2B 6EX 000 CG00 Global Resources Europe Ltd 43 Grosvenor Street, London, W1K 3HL 13,766 39 CG01 Goedhuis & Co 6 Rudolf Place, Miles Street, London, SW8 1RP 3,049 01 CHOO H M Customs and Excise National Insolvency Unit, 5th Floor, Regian House, James Street, Liverpool, L75 1AD 000 CHO01 HSBC Bank plc 69 Pall Mall, London, SW1Y 5EY 4,046 12 CHO02 Ms Bianca Hart 14d Cresswell Gardens, London, SW5 0BQ 3,757 98 CH03 Hanburyrittson Limited 2 Landsdowne Crescent, London, W11 2NH 1,009 60 CHO04 Ms Lily Atherton-Hanbury Fiat 1, 196 Tower Bridge Road, London, SE1 2UN 276 06 CHO5 Ms Lily Atherton-Hanbury Flat 1, 196 Tower Bridge Road, London, SE1 2UN 21,535 15 C100 H M Revenue & Customs Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1 3UQ 158,043 74 CJ00 JPW P O Box 43600, London, SW15 3YS 814 00 CLO1 Ms Lena Lee 23 Foundry Gate, Waltham Cross, Herts, EN8 7HR 103 43 CLO2 LoveWater com 15 Gatwick Business Park, Kennel Lane, Hookwood, Surrey, RH6 OAH 90 30 Page 1 of 2 IPS SQL Ver 2011 26 September 2013 08 57 Privatus (UK) Limited B - Company Creditors Key Name Address £ CLO3 Ms Lena Lee 23 Foundry Gate, Waltham Cross, Herts, EN8 7HR 13,335 00 CPO0O Ms Victoria Paltina Flat22, 1 Hans Crescent, London, SW1X OLG 11,666 67 cQoo Quintessentially Driven Limited 29 Portland Place, London, W1B 1QB 8,343 19 CROO Regency Shipping Trident Industrial Estate, Blackthorne Road, Slough, SL3 0AX 3,380 37 CRO1 Silka Rittson 2 Lansdowne Crescent, London, W11 2NH 569 88 CRO2 Ms Alice Russotti 22 Hareford Road, London, W2 4AA 13,921 59 csoo St James's Associates Limited Level 34, One Canada Square, London, E14 5AA 41,040 00 cso1 SBFA Consultancy Sherborne Cottage, Sherborne Street, Lechlade, Gloucs, GL7 3AH 2,400 00 Ccso2 Scarlet & Violet Limited 76 Chamberlayne Road, London, NW10 3JJ 336 00 CS03 Sherlock Parties Hazeldene Manor, North Oakley, Hampshire, RG26 STT 8,610 84 CS04 Soho Travel Limited 70-71 Wells Street, London, W1T 3QE 17,087 23 CcToo Travers Smith 10 Snow Hill, London, EC1A 2AL 22,664 69 CVo00 Ven Systems Units F/G, Schoolhouse Workshops, 51 Calthorpe Street, London, WC1X OHH 720 00 CcVv01 Visionary Displays 15 Ruxley Lane, West Ewell, Surrey, KT19 OJB 576 00 Cvo2 VOIP Commerce House, Telford Road, Bicester, Oxfordshire, OX26 4LD 270 63 cwoo Westminster City Council Business Rates, P O Box 187, Erith, DA8 SEY 9,719 50 Cwo1 Westside Electrical Limited 41 Anstey Road, London, SE15 4JX 437 70 cwo2 Ms Carly Waldron 74A Chepstow Road, London, W2 5BE 16,666 67 RBOO Mr Mark Alexander Brooke Flat 1A, North Audley Street, London, W1K 6WG 000 RPOO Ms Victoria Paltina Flat 22, 1 Hans Crescent, London, SW1X OLG 000 51 Entries Totalling 488,501.65 Page 2 of 2 IPS SQL Ver 2011 26 September 2013 08 57