Rule 2 29 Form 2 16B
The Insolvency Act 1986
Notice of statement of affairs 2.16B
Name of Company Company Number
Aerte Group Ple 00546708
In the Court case number
High Court of Justice, Chancery Division, Companies Court 9055 of 2012
(a) Insert full name(s) We (a) Mr Christopher William Pillar and Mr Stuart David Maddison
and address(es) of
admumsstrator(s) of PricewaterhouseCoopers LLP, Hill House, Richmond Hill, Bournemouth, BH2 6HR
attach a copy of -
* Delete as applicable
* the statement(s) of affairs,
* the
statement(s)
of concurrence;
Signed, =ior
Jot Administrator
Dated 2\ O01 AS
Contact Details:
Sarah Jackson
You do not have to give any contact information in PricewaterhouseCoopers LLP, Hill House, Richmond Hill, Bournemouth, BH2 6HR
the box opposite but 1f you do, it will help Companies
House to contact you if there 1s a query on the form
The contact information that you give wull be visible Tel
to searchers of the public record
DX Number 141500 DX Exchange Bournemouth !7
en you have completed and signed this form please send it to the Registrar of Companies at
jpames House, Crown Way, Cardiff, CF14 3U0Z DX 33050 Cardiff
203 #224
COMPANIES HOUSE
Rule 229 Form 2 14B
Statement of affairs
Name of company Company number
00546708
Aerte Group Plc
In the Court case number
High Court of Justice, Chancery Division, 9055 of 2012
Companies Court
(a) Insert name and address ot Statement as to the affairs of (a) Aerte Group Plc, Masters House, 107 Hammersmith Road, London,
registered office of the company W14 0QH
(b) Insert date
on the 5 December 2012 the date that the company entered administration
Statement of Truth
| believe that the facts stated in this statement of affarrs are a full, true and complete statement of the
affairs of the above named company as at 29 November 2012 the date that the company entered
administration
Full name All Fon TorKs
sew Dated,
Dated [fr
A— Summary of Assets
Assets
Book Estimated to
Value Realise
Assets subject to fixed charge £ £
Assets subject to floating charge
Loans 1 subs Q)AL/ES lexctullus Loans F269 50% -
10 Yolmant GUBsiQAKCs Fully Ployis/one9
for €30 {02 830
CASH AT BANK
Uncharged assets
Estimated total assets available for preferential creditors
7342338 /0¢ 830
Signature 4 J. bem tells
Al — Summary of Liabilities
Estimated
to realise
£
Estimated total assets available for preferential
creditors (carried from page A)
¢
£1102 330
pose”
Liabilities
Preferential creditors - 6400
Estimated deficiency/surplus as regards preferential creditors £1 96030
£
Estimated prescribed part of net property where applicable (to carry forward)
Estimated total assets available for floating charge holders ¢ | 96030
£
Debts secured by floating charges
Z tot Z7OF
Estimated deficiency/surplus of assets after floating charges £193 323
£
Estimated prescribed part of net property where applicable (brought down)
Total assets available to unsecured creditors £| 93 3235
£
Unsecured non-preferential claims (excluding any shortfall to floating charge
ht UY | thee@s9
holders)
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall to floating charge holders) ¢ | 50846
£
Shortfall to floating charge holders (brought down)
Estimated deficiency/surplus as regards creditors ; £ | So $9
Issued and called up capital £
Bes 127 | B8S/ 42H
Estimated total deficiency/surplus as regards members B3SEZ LS
Signature h ‘ J. tit. Date ie [lia
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Qutstanding Creditors Aerte Group PLC
Vendor Invoice date Invoice number Total Net Amount WAT Invoice Total €Value Evalue
Aerte Group PLC Cardew Group 31/08/2012 11178 2,920 SO 2,433 75 48675 2,920 50
Aerte Group PLC Cardew Group 30/09/2012 11216 2,740 SO 2,283 75 45675 2,740 50
Aerte Group PLC Grant Thornton 31/08/2012 6682107 18,357 84 15,298 20 3,059 64 18,357 84
Aerte Group PLC Argonaut 31/08/2012 10189 7,200 00 6,000 00 1,200 00 7,200 00
Aerte Group PLC Argonaut 31/08/2012 10130 359 S2 299 60 5992 359 52
Aerte Group PLC Argonaut 28/09/2012 10191 7,200 00 6,00000 1,20000 7,200 6O
Aerte Group PLC Esteban Monega! September Non Exec fees 1,500 00 1,500 00 - 1,500 00
Aerte Group PLC Glenn Cooper September Non Exec fees 2,000 00 2,000 00 - 2,000 00
Aerte Group PLC Swatch Energy SL 30/09/2012 011/12 4,263 47 5,11616 4,263 47
Aerte Group PLC Recall Limited 31/10/2012 1060027717 33136 276 13 5523 33136
Aerte Group PLC Recall Limited 30/11/2012 1060028663 23894 199 12 3982 238 94
Aerte Group PLC Computershare 31/10/2012 CIS230379 467 64 389 70 7794 467 64
Aerte Group PLC Cardew Group 30/10/2012 11254 2,980 50 2,483 75 496 75 2,980 50
Aerte Group PLC Grant Thornton 11/10/2012 6694658 5,100 GO 4,250 00 85000 5,200 00
Aerte Group PLC Switch Energy, S L. 29/10/2012 014/12 6,342 99 7,61159 = 6,342 99
Aerte Group PLC Deanes storage 05/11/2012 18176 8112 67 60 1352 8112
Aerte Group PLC Panmure Gordon 01/07/2012 4070 27,390 96 22,89096 4,50000 27,390 96
Aerte Group PLC Argonaut 31/10/2012 not inv 7,200 00 6,000 00 1,200 00 7,200 60
Aerte Group PLC Hogan Lovells. 20/11/2012 10309655 12,048 48 10,040 40 2,008 08 12,048 48
Aerte Group PLC Argonaut 30/11/2012 not inv 7,200 00 6,000 00 1,200 00 7,200 00
Aerte Group PLC Glenn Cooper Oct & Nov directors fees 1,666 67 1,666 67 1,666 67
Aerte Group PLC Esteban Monegal Oct & Nov directors fees 1,666 67 1,666 67 1,666 67
Aerte Group PLC UU (ohn Bateson) July to Nov directors fees 4,166 67 4,166 67 4,166 67
Aerte Group PLC HSBC Credit cards aember 2012 SECURED 2 706 94 2,706 94 2,706 94
126,130 76 98,61990 16,90440 115,524 30 12,727 75 _ 10,606 46
Aerte Group PLC Trade creditors 126,130 76 9861990 16,90440 115,524 30 12,727 75 10,606 46
126,130 76 9861990 16,90440 115,524 30 12,727 75 10,606 46
Aerte Group PLC Other creditors
Payroll
Alex Hunt to 7 Dec 12Gross pay Salary and car allowance 34907
Alex Hunt to 7 Dec 12 Gross pay Preferential 800 00
Andrew Tonks to7 Dec 12Gross pay Salary and car allowance 4178197
Andrew Tonks to 7 Dec 12 Grass pay Preferential 800 00
Holiday pay Preferential 5200 00
8,931 04
Payroll taxes & pension
Aerte Group PLC HMRC Oct-12 7,976 68
Aerte Group PLC HMRC Nov-12 7,976 68
Aerte Group PLC Pension Nov-12 1,210 43
17,163 79
‘on unpaid directors
Aerte Group PLC HMRC Sep-12 fees 1,500 00
18,663 79
Total other creditors 27,594 83
Aerte Group PLC =Total creditors 153,725 S9
Creditors analysis.
Preferential 6,800 00
Secured 2,706 94
Non-preferential 144,218 65
153,725 59 A
Unsecured creditors analysis £ Va \\\
[trade creditors 123,423 82 4
Payroll and taxes 20,794 83 \
[Advanced payments -
Inter group -
Total 144,218.65
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