Rule 2 29 Form 2 16B
The Insolvency Act 1986
Notice of statement of affairs 2.16B
Name of Company Company number
Tenza Technologies Limited (In Administration) 02027635
In the For court use only
High Court of Justice, Worcester District 337 of 2014
Registry
(full name of court)
(a) Insert full name(s) and
address(es) of administrator(s) We (a) John Whitfield and Jason Godefroy
Ouff & Phelps Ltd Duff & Phelps Ltd
35 Newhall Street The Shard
Birmingham 32 London Bridge Street
B3 3PU London
SE1 9SG
attach a copy of -
‘dette as applicable * the statement(s) of affairs,
Contact Details.
Duff & Phetps Ltd
You do not have to give any 35 Newhall Street
contact information tn the box Birmingham
opposite but If you do, it will help
Companies House to contact you
if there is a query on the ton Tel +44 (0) 121 214 1120 fe
The contact information that you
*A3NOU98G"
A12 18/12/2014 #233
give will be visible to searches of
COMPANIES HOUSE
the public record
When you have completed and signed this form please send «i to the Registrar of Companies at
Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff
Form 2 14B
Rule 2 29
STATEMENT OF AFFAIRS
Name of Company Company Number
Tenza Technologies Limited 02027635
In the Court case number
High Court of Justice, Worcester District Registry 337 / 2014
Statement as to the affairs of
Tenza Technologies Limited
Carlton Park Industnal Estate
Saxmundham
Suffolk
IP47 2NL
on the 6 November 2014, the date that the company entered administration
Statement of Truth
the affairs of
1 believe the facts stated in this statement of affairs are a full, true and complete statement of
that the company entered administrati on
the above named company as at 6 November 2014 the date
Full Name PeneloPE ANN THORNE
Signed LAE KOM.
Dated S bEcembER LOY
Tenza Technologies Limited
Statement Of Affairs as at 6 November 2014
A- Summary of Assets
Estimated to
Assets Book Value Realise
£ £
Assets subject to fixed charge:
Book debts 2,430,574 00 2,187,516 00
Leumi AML Ltd (1,703,283 00)
484,233 00 484,233 00
Plant, machinery and vehicles 8,333 00 36,000 00
Barclays Asset Finance (15,483 00)
20,517 00 20,517 00
Intellectua) property and customer list 44,343 00 44,343 00
Tri-Q Group Ltd (99,858 00)
Deficiency c/d {55,515 00)
Assets subject to floating charge:
Leasehold improvements 80,779 00
Plant, vehicles fixtures & equipment 240,039 00 285,000 00
Stock 867,352 00 220,000 00
Connected company debts 8,470 00
Cash at bank and in hand 47,968 00 47,968 00
Uncharged assets:
Estimated total assets available for preferential creditors 1,057,718 00
Signature DG FKaye. Date 8/12/14
Tenza Technologies Limited
Statement Of Affairs as at 6 November 2014
A1 - Summary of Liabilities
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 1,057,718 00
Liabilities
Preferential Creditors.-
Employee Arrears/Hol Pay 67,251 00
Pension arrears 3,447 00
70,698 00
Estimated deficiency/surplus as regards preferential creditors 987,020 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
Nik
987,020 00
Estimated prescribed part of net property where applicable (to carry forward) 200,404 00
Estimated total assets available for floating charge holders 786,616 00
Debts secured by floating charges post 15 September 2003
Deficiency b/d 56,515 00
55,515 00
Estimated deficiency/surplus of assets after floating charges 731,101 00
Estimated prescribed part of net property where applicable (brought down) 200,404 00
Total assets available to unsecured creditors 931,505 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 1,780,862 00
Employee claims 578,255 00
Landlord contingent claim 1.00
Connected company creditors 4,679,303 00
HM Revenue & Customs 147,088 00
4,185,509 00
Estimated deficiency/surplus as regards non-preferential creditors
(3,254,004 00)
(excluding any shortfall in respect of F.C's post 14 September 2003)
(3,254,004 00)
Estimated deficiency/surplus as regards creditors
Issued and called up capital
Ordinary share capital 100
100
(3,254,005 00)
Estimated tota! deficiency/surplus as regards members
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