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 08700212 Name of Company Pure IT Supplies Ltd l/We Gareth David Rusling, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield John Russell, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield the liquidator(s) of the above named company attach a statement of the company affairs as at 28 April 2015 signed \ Date 28 April 2015 The P&A Partnership Limited \ For Official Use 93 Queen Street Sheffield Inso $1 1WF DX 10616 Sheffield SATURDAY “*A46JXBG1" Ref P119415/MH A18 02/05/2015 #263 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 Pure IT Supplies Ltd on the 28 April 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 Tams. lemuayy CRewtiEr sone yl Dated wy bap cil Japs Pure IT Supplies Lid Statement Of Affairs as at 28 April 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Book Debts 2,912 00 2,185 00 Positive Cashflow Finance 838.50 Uncertain 2,185 00 2,185 00 Assets subject to floating charge: Uncharged assets: Furniture & Equipment 1,952 00 500,00 Loan Account 15,958 00 Uncertain Estimated total assets available for preferential creditors 2,685 00 soa SYM a seafa Pure IT Supplies Ltd Statement Of Affairs as at 28 April 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,685 00 Liabitities Preferential Creditors - NIL 2,685 00 Estimated deficiency/surplus as regards preferential creditors Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NI 2,685 00 Estimated prescnbed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,685 00 Debts secured by floating charges post 15 September 2003 NIL 2,685 00 Estimated deficiency/surplus of assets after floating charges Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,685 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 43,033 00 HSBC Bank Plc 2,012 00 HM Revenue & Customs - PAYE/NIC 10,108 00 HM Revenue & Customs - VAT 5,645 00 60,798 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (58,113 00) (58,113 00) Estimated deficiency/surplus as regards creditors Issued and called up capital Ordinary Shareholders 1,000 00 1,000 00 (59,413 00) Estimated total deficiency/surplus as regards members Signature J VV AL Date dw] te) dor The P&A Partnership Limited Pure IT Supplies Ltd AS - Unsecured Creditors Statement of Affairs Figures Name £ Key CBO1 Beta Distribution Ltd 13,287 38 Unit 2 Quebec Whart 14 Thomas Road London E14 7AF cco0 Connectorca 756 00 AGP House 2a Albany Park Frimley Road Camerley GU16 7PL CTS Toner Supplies Ltd 1,648 34 cco1 Trentbndge Farm Yoxall Road Yoxall Staffordshire DE13 8NJ 3,648 20 cpoo Datek Solutions Ltd Suit 13 Elder Way Waterside Drive Langley Berks SL3 6EP Delacamp UK Ltd 4,888 64 cp0o1 1 Mendip Avenue Shepton Mallet BA4 4PE Exertis (UK) Ltd 1,659 74 CE01 Shorten Brook Way Altham Business Park Altham Accrington BBS5 5YJ 601 18 CEOO Exertis Advent Premier Way Lowfields Business Park Elland HX5 SHF 226 74 CJ00 JGBM Ltd Barn Close Langage Business Park Plympton Plymouth PL7 5HQ Signature wl IPS SQL Ver 2010 28 April 2015 09 31 Page 1 of 2 rel uproar The P&A Partnership Limited Pure IT Supplies Ltd A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CKOO Kinettk Lamps 639 93 28a Chorley New Road, Bolton Lancs CMOO Misco 1,539 63 10-14 Darby Close Park Farm South Wellingborough NN8 6XH CM01 MSE EMEA 8 V c/o Atradius 4,202 95 clo The P&A Partnership Ltd 93 Queen Street Sheffield $1 41WF 104 40 CPO00 PSA Parts 2 Prince Georges Road Colliers Wood London SW19 2PX csoo Steljes Limited 2,187 00 Bagshot Manor Green Lane Bagshot Surrey GU19 5NL CTO00 Tech Data Ltd 5,878 97 Redwood 2 Crockford Lane Chineham Park Basingstoke RG24 8WQ Cuoco UFP (UK) Ltd 1,303 06 Enterprise House Roysdale Way Euroway Trading Estate Bradford BD4 6SE 3,459 62 Ccwo0 Westcoast Lid Arrowhead Park Arrowhead Road Theale Reading RG7 4AH 43,032.75 16 Entries Totalling @ - Denotes associate creditor won Page 2 of 2 _AA\\IK-) [+f wit IPS SQL Ver 2010 28 April 2015 09 31