Form 4.20 Rule 4.34 - CVL The Insolvency Act 1986 Statement of Company’s S 9 5/ 9 9 Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number [ 08394298 ] Name of Company Insert full name of Enterprise Management and Development Limited company T/A Bluekoko Insert fullname and address We Jeremy Nigel lan Woodside Christopher Ratten Arkwright House Arkwright House Parsonage Gardens Parsonage Gardens Manchester Manchester M3 2LF M3 2LF the s of the above named company attach a statement of the company’s affairs as at 20 June 2013 Signed “> Date 2.0] 34 2A & : XO” : Presenter’s name, 5528761 For Official Use address and reference Enterprise Management and Liquidation Section Post Room (if any) Development Limited T/A Bluekoko Jeremy Nigel lan Woodside | RSM Tenon Restructuring Arkwright House Parsonage Gardens Manchester M3 2LF *A2BFVMSZ* A40 27106/2013 #199 COMPANIES HOUSE Software Supplied by Turnkey Computer Technology Limited, Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Enterprise Management and Development Limited T/A Bluekoko on the 20 June 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 Learns Maou L Vor so Mba. Dated Qo.G.13 Enterprise Management and Development Limited T/A Bluekoko Statement Of Affairs as at 20 June 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge’ Uncharged assets: Computer Software 4,255 00 Uncertain Office Equipment 3,130 00 1,800 00 Book Debts 22,417 00 NIL Cash at Bank 5,806 00 5,806 00 Estimated total assets available for preferential creditors 7,606 00 Signature Mh Date Qoo 13 Enterprise Management and Development Limited T/A Bluekoko Statement Of Affairs as at 20 June 2013 A‘ - Summary of Liabilites Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,606 00 Liabilities Preferential Creditors - Arrears of Pay 16,826 00 Holiday Pay 9,740 79 26,566 79 Estimated deficiency/surplus as regards preferential creditors (18,960 79) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Fioating Charge Creditors NIL (18,960 79) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (18,960 79) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (18,960 79) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (18,960 79) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Solar Crown UK Limited 51,025 00 Trade Creditors 21,307 00 Contingent Customer Claims 42,295 00 Employees Arrears of Pay 11,198 83 Employee Commission and Expenses 3,965 82 Employees Pay In Lieu of Notice 12,394 23 HM Revenue and Customs - PAYE 32,233 00 174,418 88 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (193,379 67) Estimated deficiency/surplus as regards creditors (193,379 67) Issued and called up capital Ordinary Shareholders 99 00 99 00 Estimated total deficiency/surplus as regards members (193,478 67) Signature Mik! Date do. é. (3 RSM Tenon Restructuring Enterprise Management and Development Limited T/A Bluekoko A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CuU02 Employees 26,566 79 1 Entries Totalling 26,566.79 Signature Ki. Page 1 of 1 IPS SQL Ver 2010 18 June 2013 15 59 RSM Tenon Restructuring Enterprise Management and Development Limited T/A Bluekoko A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CA00 Andrea Barrett 698 00 Lincroft House West Yorkshire Leeds LS13 2QU CA01 AutoSheen 100 00 5 Old Coppice North Yorkshire York YO32 3TR CA02 Arts Photography 698 00 Studio 1,Rodley House Coal Hill Lane West Yorkshire Leeds LS13 1DJ CA03 AGRA Fine Dining 299 00 63 London Road Liecestershire Leicester LE2 OPE CA04 Assured Hynotherapy 499 00 37 Oakdale County Down Ballygowan BT23 5TS CA05 ASK Driving School 400 00 22 Waterdale Grove Staffordshire Bradford ST3 5TX CA06 Addiction Beauty 200 00 9 Clarendon Road South Wales Cardiff CF23 Jd CA07 Antler Luggage 1,000 00 Alfred Street Lancashire Bury BLO SEF CA08 Alona Hotel 499 00 Strathclydge Country Park Strathclyde Motherwell ML7 3RT Signature VI Page 1 of 13 IPS SQL Ver 2010 49 June 2013 12 29 RSM Tenon Restructuring Enterprise Management and Development Limited T/A Bluekoko A5 - Unsecured Creditors Statement of Affairs Figures Key Name CA09 Alchemy 150 00 44 Goodhew Close West Sussex Yapton BN18 QJA CA0A Accord Legal Services 499 00 Unit 22 Enterprise Greenhouse Salisbury Street, St Helens Chamber Merseyside St Helens WA10 1FY CAOB Angel Blinds & Shutters 100 00 698 Durham Road Tyne &, Wear Newcastle Upon Tyne NES 6JA CAO0C AYL marketing 299 00 1 St Margarets Terrace St Margarets Rd Gloucester Cheltenham GL50 4DT CAOD AC Decorating 99 00 43 Caerwent Rd Cardiff CF5 4QB CBOO Body Tontx York 499 00 The Mount Royale Hotel The Mount North Yorkshire York YO24 1GU CBO1 Be Flame 199 00 27 A Broad Street West Midlands Wolverhampton WV1 1HZ CB02 Breck Apartments 250 00 18 Breck Road Lancashire Poulton-Le-Fydle FY6 7AA CBO03 Big Blue Hotel 1,500 00 Pleasure Beach Lancashire Blackpool FY4 1ND Signature Page 2 of 13 IPS SQL Ver 2010 19 June 2013 12 29 RSM Tenon Restructuring Enterprise Management and Development Limited T/A Bluekoko A5 - Unsecured Creditors Statement of Affairs Figures Key Name CBO04 Ben West Photograper 249 50 Unit 3 RME Bldg Broadfield Rd Sheffield $8 OXL CBO5 Beacon Law 240 00 Egerton House Towers Business Park Didsbury Manchester M20 2DX Ccoo Creation Consumer Finance 937 00 Chadwick House Blenheim Court Solihull B91 2AA cco1 Cobham Murphy (Payroll) 000 Cobham Murphy 116 Duke St Liverpool L1 5JW cco2 Cawethorne Clinic 499 00 4 Tvydale Cawthorne South Yorkshire Barnsley S75 4EY CC03 Coco Beach Boutique Ltd 499 00 703 Melton Road Thurmaston Leicestershire Leicester LE4 8ED CcC04 Crystal Face 499 00 Unit 21a Eastern Business Centre Felix Road Somerset Bristol BS5 OHE ccos City Sightseeing Bristol 499 00 193 Stowey Road Yattan Somerset Bristol BS49 4QU Signature Page 3 of 13 IPS SQL Ver 2010 19 June 2013 12 29 RSM Tenon Restructuring Enterprise Management and Development Limited T/A Bluekoko A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CC06 China sea 499 00 12 Renfield Street Lanarkshire Glasgow G2 5AL CCc07 Crazzitrend Ltd 199 00 90 Meadowcroft North Yorkshire Harrogate HG1 3LH CC08 CC Photography 249 50 209 Oakbank Road South Yorkshire Sheffield $11 7EB ccog Clifton Photo 150 00 74-76 Alma Rd Bristol BS8 2DJ CCOA Cotswold Inns Hotels 499 00 Orchard House Crab Apple Way, Vale Business Park Evesham WR11 1GE CCOB Carpet Library 200 00 Unit 2 Hoyle Street Cheshire Warrington WAS OLP CbOoOo Deana Kim 150 00 c/o 31 Hormanswater Road Bracknell Berkshire RG12 9ND cpDo1 Dion Callachan Photography 499 00 54 Station Road Fordham Cambridgeshire Ely CB7 5LW Ccb02 Drayton Manor 1,000 00 Drayton Manor Theme Park Staffordshire Nr Tamworth B78 3TW Signature Mid, Page 4 of 13 IPS SQL Ver 2010 19 June 2013 12 29 RSM Tenon Restructuring Enterprise Management and Development Limited T/A Bluekoko A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CD03 Downloadbuyer com 499 00 12 Clearfields Farm Aylesbury Wooton Underwood HP14 ORS CE0O0 Euro Marketing 1,348 00 Elaine Hayes Observer House Rowbottom Sq Wigan WN1 1LN CE01 Eden Hotel Collection 800 00 The Mount Somerset Hotel &, Spa Somerset Taunton TA3 5NB CE02 Exmoor Falconry 499 00 West Lynch Farm Allerton Minehead TA24 8HJ CE03 Encounters Travel 399 00 Teazle House West Yorkshire Leeds LS28 5UJ CE04 Eggsnog 299 00 5 Dartmouth Terrace Farnely Tyas West Yorkshire Huddersfield HD4 6UE CE05 Employees 27,558 88 CFO1 Face Hair & Beauty 150 00 72 Town St Horsforth Leeds CF02 Frog & Bucket 250 00 102 Oldham St Manchester M4 1LJ CF03 The Face London 125 00 250 Kings Road London SW3 5UE Signature v Page 5 of 13 IPS SQL Ver 2010 19 June 2013 12 29 RSM Tenon Restructuring Enterprise Management and Development Limited T/A Bluekoko A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CGo0 Grove House 499 00 Grove House, Skipton Rd North Yorkshire Harrogate HG1 4LA CG01 Gilslands Hotel 499 00 Gilsland Cumbria Brampton CA8 7AR CG02 Tensor Marketing 499 00 Yarm Road Business Park County Durham Darlington DL1 4xX CHOO HM Revenue and Customs 32,233 00 120XA85381 Benton Park View Longbenton Newcastle Upon Tyne NE98 1XX CH01 HRD Online 499 00 Fern House Attenborough Nottinghamshire Nottingham NG9 6AQ CHO02 Hamilton fe 499 00 New Douglas Park Lanarkshire Hamilton ML3 OFT CHO3 Hold My Wine/Insanity fitness DVD 499 00 GRG House Cobham Street Greater Manchester Manchester M6 6NA CHO04 Heli 2000 499 00 Blackpool Airport Blackpool FY4 20S CHO5 Hale Kitchen 100 00 149 Ashley Road Cheshire Hale WA14 2UW Signature Page 6 of 13 IPS SQL Ver 2010 19 June 2013 12 29 RSM Tenon Restructuring Enterprise Management and Development Limited T/A Bluekoko A5 - Unsecured Creditors Statement of Affairs Figures Key Name CHO07 Hotel Du Vin 250 00 Allan House City Road Tyne & Wear Newcastle NE1 2BE coo Insructors Network 200 00 14 St Annes View Nottingham Worksop $80 3QQ cio2 Institute of Photography 499 00 83 Ducie Street Greater Manchester Manchester M1 2JQ CJ00 Jaimint Beauty Salon 499 00 1 Mount Road Leicestershire Leicester LE5 3DN CLOO Johnathan Johnson 3,300 00 Langley Scott Ltd Studio 26 46 The Calls Leeds LS2 7EY CLO1 Laverne Washington 499 00 35 Hazel Grove West Yorkshire Pntefract WF8 2WE CLO2 London Bridge Experience 499 00 2-4 Tooley Street London SE1 2SY CLO3 London Wine Academy 125 00 60 Cannon St London EC4N 6NP CMO0O0 Media Search Ltd 13,680 00 1200 Century Way, Thorpe Business Park Colton Leeds LS15 8ZA Signature Page 7 of 13 Wy, IPS SQL Ver 2010 19 June 2013 12 29 RSM Tenon Restructuring Enterprise Management and Development Limited T/A Bluekoko A5 - Unsecured Creditors Statement of Affairs Figures Key Name CMO01 Mack daddys 499 00 22 Park Row Somerset Bristol BS1 5LJ CM03 Millenium Nails 100 00 Millennium Court Tyne &, Wear Newcastle Upon Tyne NE11 OPZ CM04 Menzies Hotels 1,000 00 Bakum House Etwall Rd, Mickleover Derbyshire DE3 ODL CM05 Maharani Camden 499 00 109 Camden High St London NW1 7JN CNOO New World Café 100 00 28 New Briggate West Yorkshire Leeds LS1 6NU CNO1 Nico Cosmetics 299 00 14 Portland St Merseyside Southport PR8 1LJ coo00 One Day Singing Course 499 00 16 Hanover Square Mayfair Greater London London W1S 1HT coo1 Origin 7 100 00 Balcony Level (Opposite the Vue Cinema) The Light West Yorkshire Leeds LS1 8TL co02 One Star Financiat 499 00 My Life House Suite One Manchester Worlsey M28 3DL Signature Page 8 of 13 IPS SQL Ver 2010 19 June 2013 12 29 RSM Tenon Restructuring Enterprise Management and Development Limited T/A Bluekoko A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CP00 Prescott Printing 370 00 Bob Watham Prescott Printing Services 265 Knowsley Rd St Helens WA10 4QF CP01 Paradise Island 499 00 Kings Inch Road Glasgow Glasgow PA4 8XQ CP02 Portfolio Studios 499 00 130-134 Mickiegate North Yorkshire York YO1 6JX CP03 Point 2 Fitness Studios 499 00 106 Close Quayside Newcastle NE1 3RF CP04 Piccolo Mondo 499 00 344 Argyle Street Glasgow Lanarkshire Glasgow G2 8LY CP05 Pleasure Island 499 00 Kings Rd Cleethorpes DN35 OPL CROO Regus - Office Day rental 75 00 1200 Century Way Thorpe Business Park Colton Leeds LS15 8ZA CRO1 Redindian Software Teknologies Private Limited 137 00 Plot No B-44 Journalist Colony Road No3 Jubilee Hills Greater Hyderabad - 500 033 Andhra Pradesh_ INDIA CRO2 Recording Studio Sheffield 300 00 Unit 12 City Road Trading Estate South Yorkshire Sheffield Signature — KL. od ‘ ‘ Page 9 of 13 IPS SQL Ver 2010 19 June 2013 12 29 RSM Tenon Restructuring Enterprise Management and Development Limited T/A Bluekoko A5 - Unsecured Creditors Statement of Affairs Figures Key Name CRO3 Rostra Healthcare 499 00 BBIC Innovation Way Wilthorpe Barnsley $75 iL CRO4 Reaper Paintball 250 00 North Dean Business Park Staintand Road, Greetland West Yorkshire Halifax HX4 8LP CRO5 Riah Hair 250 00 46 Whitegate Drive Lancashire Blackpool FY3 9AL CRO6 RAD Hotel Group 998 00 Shawlands Park Hotel, 3 Ayr Road Shawsborn Larkhall Scotland ML9 2TZ CRO7 Red Letter Days 499 00 Gemma Crozier 77 Muswell Hill London M10 3PJ cso1 Side Target Ltd 499 00 Woodleigh Hall Farm West Yorkshire Rawdon LS19 6TJ cs02 Simon Green 360 00 Park Centre, Station Road Yorkshire Horsforth LS18 5NX CS03 Saxon wills 250 00 2 Holland Way Lincoinshire Holbeach PE12 7NY CS04 Spotless clean 100 00 41 Saunders Close London LG1 4DF Signature Page 10 of 13 IPS SQL Ver 2010 19 June 2013 12 29 RSM Tenon Restructuring Enterprise Management and Development Limited T/A Bluekoko A5 - Unsecured Creditors Statement of Affairs Figures Key Name CS05 STO Racing 399 00 Scream Distribution Centre Ollerton Business Park Shropshire Telford TF9 2EJ CS06 Saints Cleaning 499 00 62 Two Mile Hill Road Somerset Bristol BS15 1BW CS07 Sky Park Secure 2,000 00 Sky Park House 10 Newton Drive Lancashire Blackpool FY3 8BS CS08 Sweet Smiles 499 00 76-80 Islington Merseyside Liverpool L3 8LG csog Society Footwear 100 00 Regus Office 201d Cardinal Point, Park Rd Hertfordshire Rickmans Worth WD3 1HT CSOA Strutherhill Autos 199 00 Unit 1 Middleton Avenue Larkhall Lanarkshire ML9 2PJ CSOB St Davids Hotel & Spa 300 00 Havana St Cardiff CF10 5SD CcSsoc Sara Salon 99 00 142D Cheetham Hill Rd Manchester M8 8PZ CsoD Solarcrown UK Limited 51,025 00 C/O Gr Taylor & Co Accountants 54-56 Ormskirk Street St Helens Merseyside WA10 2TF Signature Page 11 of 13 IPS SQL Ver 2010 19 June 2013 12 29 RSM Tenon Restructuring Enterprise Management and Development Limited T/A Bluekoko A5 - Unsecured Creditors Statement of Affairs Figures Key Name CToO The Model Experience 360 00 9 East Parade West Yorkshire Leeds LS1 2AJ CT01 The Parsonage Hotel 499 00 York Road North Yorkshire York YO19 6EY CT02 Thingamayigs 499 00 Millennium Court Furness Drive Lancashire Poulton le Fylde FY6 8JS CT03 The Clifton Shanklin 499 00 1 Queens Road Isle of wight Shanklin PO37 6AN CT04 Twenty 5 Design 499 00 64-66 Horbury Rd West Yorkshire Wakefield WF2 8TU CTO5 The Hills Therapy 100 00 15 Bryncalch Morgans Town Cardiff CF15 8FD CT06 The Skin Chemist 499 00 3-5 Cynthia St London N1 9JF CT07 Tiger Tiger 499 00 Kayley Bunce The Friary Greyfriars Road Cardiff CF10 30B CT08 Team Rewards Limited 1,010 00 The Quadrangle Crewe Hall Weston Road Crewe CW1 6UY Signature jiji Page 12 of 13 (PS SQL Ver 2010 19 June 2013 12 29 RSM Tenon Restructuring Enterprise Management and Development Limited T/A Bluekoko A5 - Unsecured Creditors Statement of Affairs Figures Key Name cuoo Uerotek Ltd 499 00 1 Solway Court Crewe Business Cntre Cheshire Crewe CW1 6LD Cuo1 UK Trade Solutrons 250 00 21 Chambers Way Thorneliffe Park South Yorkshire Sheffield $35 2PH Cwoo Worldpay Ltd 000 Worldpay Centre The Science Park Milton Road Cambridge CB4 OWE cwo1 Will Protection Services Ltd 400 00 97-99 Talbot Rd Talbot Green Cardiff CF72 8AE cyoo Your Perfect Canvas 199 00 41 Hedon Road West Yorkshire Hull HU9 1LH cY0o1 Your {deat Gift 499 00 Unit 35, Bury Business Centre Kay Street Lancashire Bury BL9 6BU CZ00 Zoe Holdsworth 450 00 82 High Street South Milford Leeds LS25 5AQ 115 Entries Totalling 174,418.88 @ - Denotes associate creditor Signature ‘ Page 13 of 13 IPS SQL Ver 2010 19 June 2013 12 29