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 08130065 Name of Company Product Display Solutions Ltd |/We Steven Philip Ross lan Willam Kings Tenon House Tenon House Ferryboat Lane Ferryboat Lane Sunderland Sunderland Tyne and Wear Tyne and Wear SR5 3JN SR5 3JN the iiquidator(s) of the above named company attach a statement of the company affairs as at 02 May 2013 / L Date 02 May 2013 Signed v RSM Tenon Restructuring For Official Use Tenon House Ferryboat Lane Insolv: Sunderland Tyne and Wear SR5 3JN THURSDAY Ref 5528012/SPR/IWK/KA/PMK/LSF *A280SX75" A09 09/05/2013 #155 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE * Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Product Display Solutions Ltd on the 2 May 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 hee Wa (C= Signed WIZZ: Dated 245(20\% , Product Display Solutions Ltd Statement Of Affairs as at 2 May 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Factored book debts 29,732 00 22,299 00 Factor agreement inc termination charges (30,468 00) Deficiency c/d (8,169 00) Assets subject to floating charge: Furniture & Equipment 458 00 Cash at Bank 14,468 00 14,468 00 Uncharged assets: Estimated total assets available for preferential creditors 14,468 00 Signature by Le Date 2 {Ss [ IND ‘Product Display Solutions Ltd Statement Of Affairs as at 2 May 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 14,468 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 14,468 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 14,468 00 Estimated prescribed part of net property where applicable (to carry forward) 5,893 60 Estimated total assets available for floating charge holders 8,574 40 Debts secured by floating charges post 15 September 2003 Deficiency b/d 8,169 00 8,169 00 Estimated deficiency/surplus of assets after floating charges 405 40 Estimated prescribed part of net property where applicable (brought down) 5,893 60 Total assets available to unsecured creditors 6,299 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 7,661 00 Directors 26,600 00 HM Revenue & Customs/PAYE 1,400 00 HM Revenue & Customs/VAT 9,100 00 44,761 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (38,462 00) Estimated deficiency/surptus as regards creditors (38,462 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (38,562 00) sme Lobe Date__Z/s | 2A Sr 80 E102 AeW ZO G0 2102 J8A 10S Sd! 1 jo 1 e6eg aunyeubig 86°092'bb BuljyeyoL sowjuy OL NXE CUS 00 002'z ‘puelapung ‘wed ssauisng jeuoeUssyul piojxog ‘Aeng [euoneusayy| p ‘asnoy snbey snbay 00uD 00 89L'L GH ZLLY ‘uosda eas jseq 09 ‘asnoy jIpelg winiUtalg PSPWI] WpesD WNIWEL 00d9d 06 Lre'z VWWZ 11g ‘weyBuiuig ‘Aashy ‘peoy s6uly soz pay] sediviag jeuaIssajold O8)N OOND 00 009't BOs LENH ‘Aepanag ‘Aeaq poomsany Zi uojepowwoosy ye6png em] ef py] EWE! OOD ZZ\ 863N ‘eUAL Uodn ayseomay 00 oOr'l ‘MIA Wed uojuag ‘ASNOH WeYBuIIIYO ‘6007da ‘A240 JaXo}dwiy suojesado sawojsng SWOISND 'F ENUuEAsY WH bold 000 VV9 029 ‘moBseld ‘006e XOg Od ‘9880S ‘sucHeladC 19 ‘sepunq aoueydwiod e007 SWUOJSND 8 BNuUSEAsdY WH o0ld 00 00L'6 GV1 $27 ‘Jooduan'] ‘Jang sewer ‘asnoy uelbey ‘Jooly Ug ‘UP AoUaAjosu| |eUOHeN SWO}SND 9 BNUaAeyY WH 00HD 00 009'92 SION Load 00 081 AS PZSL ‘loodajey ‘e0eue) weyBnog ‘aqueg esuduayuy joodayey P¥7 (JN) Aoueynsucg gq 00g9 fNO LLAN 80 L2Z ‘peaysayes ‘aye)sq Surpesy AayeA weal ‘yon anuaay yjusaa|y ‘senuaay au) LZ5 Wun pr] uosuor Aapyeg 0089 3 ssolppy owen Koy s1o}iIpei9 Auedwos - g P}7 suoHnjos Aejdsiq yonposdg Bulnjonsyjsey uoUd! INSY Ze Sb Eb0z AeW LO 0102 J8A TOS Sdl 1430 | aBed | GLC aunjeubig OOL BuyyjejoL saujuz 1 OOL 0 OOL 0 CL} ZHO 38a,)-8-va}sayy ‘vOIsSNO ‘aso[g uNghe] S SBM 897 J (OOMH jejoO, 18430 P10 21d ssoippy owen kay siapjoyaeys - 9 pi suoynjog Aejdsig yonpold