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 08221945 Name of Company A10 Optical Ltd +/We Shay Lettice, Salisbury House, Station Road, Cambridge CB1 2LA Kate Merry, Salisbury House, Station Road, Cambridge CB1 2LA the liquidator(s) of the above named company attach a statement of the company affairs as at 13 February 2015 —f— | WM Date 13 February 2015 Signed [ vi For Official Use ce A Salebuny House. Moore Station Road I ane Gnahan | Pact Ranm Cambridge CB1 2LA Software Supplied by Turnkey Computer Technology Limited Glasgow 18/02/2015 COMPANIES HOUSE Rule 4 34-CVL Form 419 Statement of Affairs Statement as to affairs of A10 Optical Ltd on the 13 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 Tay TS OVA To J Signed EL Dated ‘22 VS A10 Optical Ltd Statement Of Affairs as at 13 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Rent Deposit 3,625 00 3,625 00 Landlord - D Nicholson & M Nicholson (3,625 00) NIL NIL Assets subject to floating charge Uncharged assets: Computer software 12,737 00 NIL Fixtures and fittings 840 00 100 00 Stock 4,000 00 §00 00 Cash at Bank 5,777 00 5,777 00 Pre-lig cash NIL Estimated total assets available for preferential creditors 6,377 00 snare Lao Date '3S3 21S A10 Optical Ltd Statement Of Affairs as at 13 February 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets availabie for preferential creditors (Carried from Page A) 6,377 00 Liabilities Preferential Creditors - Employee Arrears/Hol Pay 663 00 663 00 Estimated defictency/surplus as regards preferential creditors 5,714 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 5,714 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 5,714 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 5,714 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 5,714 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 45,108 11 Employees 612 00 HMRC 5,629 00 Landlord - D Nicholson & M Nicholson 100 $1,350 11 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (45,636 11) Estimated deficiency/surplus as regards creditors (45,636 11) Issued and called up capital Ordinary Shareholders 2 00 200 Estimated total deficiency/surplus as regards members (45,638 11) Signature pee Date $3215 A10 Optical Ltd A2 - Secured Creditors Statement of Affairs Figures Key Name £ CNOO David Nicholson & Malcolm A Nicholson 3,625 00 C/o Metcaife Copeman & Pettefar 8 York Row Wisbech Cambs PE13 1EF | 4 Entries Totalhng 3,625.00 Signature oe ra j Page 1 of 1 IPS SQL Ver 2010 11 February 2015 16 23 A10 Optical Ltd A4 - Preferential Creditors Statement of Affairs Figures Key Name £ RTOO Mr David M Tatton 663 00 Field View, Bells Drove Welney Wisbech Cambs PE14 9TG 1 Entries Totalling 663.00 Signature BE Page 1 of 1 IPS SQL Ver 2010 11 February 2015 16 23 A10 Optical Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CBOO Barclaycard Merchant Services 207 08 Dept CSD Northampton NN4 7SG CBO1 Borough Council of Kings Lynn West Norfolk 251 00 Kings Court Chapel Street King's Lynn Norfolk PE30 1EX CD00 DPD 468 70 15th Floor Castiemead Lower Castle Street Bristol BS1 3AG CEO0 E-On 189 08 PO Box 123 Nottingham NG1 6HD CG00 Tony Gimbert 60 00 175 Main Street Witchford Ely CB6 2HP CG01 Google-SnS 3,498 58 Google Ireland Ltd , Gordon House Barrow Street Dubhn 4 Ireland CHOO HM Revenue & Customs 5,629 00 Insolvency Claims Handling Unit (ICHU) Benton View Park Longbenton Newcastle NE98 1Z2Z Cloo IBA Insurance Services Ltd 493 94 14 Tuesday Market Place Kings Lynn Norfolk PE30 1JN clo1 intro 2020 Ltd 2,200 86 Priors Way Maidenhead Berkshire SL6 2HP Signature BE a Page 1 of 3 IPS SQL Ver 2010 41 February 2015 17 46 A10 Optical Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CLOO Littlehampton Book Services Ltd 675 00 130 Park Drive Milton Park Abingdon Oxfordshire OX14 4SE CMOO Minuteman Press 84 00 Unit 7 Oldmeadow Road Hardwick Industrial Estate King's Lynn PE30 4JJ CMO01 Mr Tony C Mowles 100 1 Oulton Close Swaffham Norfolk PE37 7SG CNOO David Nicholson & Malcolm A Nicholson 100 C/o Metcalfe Copeman & Pettefar 8 York Row Wisbech Cambs PE13 1EF cooo Optical Hardware Ltd 499 99 Mount Osbourne Oakwell View Barnsley S71 1HH co01 Optical Vision Ltd 34,965 95 Unit 3 Woolpit Business Park Woolpit Bury St Edmunds 1P30 9UP CPO00 PayPal 140 00 26 Newham Street Bedford MK40 3JR CROO RedAct Solutions Ltd 919 50 6 St Johns Road Ely Cambridgeshire CB6 3BB csoo Sandcroft Payroil Services 36 00 3 Morley's Place Sawston Cambridge CB22 3TG Signature