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                                                                                                                       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

                                                                                                               02478796


                            Name of Company


                              Visual Aspects Limited


                            | (Be
                            lan Yerritl
                            Gateway House
                            Highpoint Business Village
                            Henwood, Ashford
                            Kent TN24 8DH




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 16 July 2013




                                                           ZT
                            Signed                                              Date                    16 July 2013


                            Yerrill Murphy LLP
                                                                                            For Official Use




                            ee
                            Gateway House
                                                                       Insolvency Sectinn           |          Pact Onn
                            Highpoint Business Village
                            Henwood, Ashford
                                                                                WEDNESDAY




Software Supplied by Turnkey Computer Technology Limited   Glasgow                                          17/07/2013        #201
                                                                                                        COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Visual Aspects Limited

                on the 16 July 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                Pale      AnttonyY         Conner


                Signed                       LL),           yw’
                                                  "LY
                Dated                             16-07         -    2013
Visual Aspects Limited
Statement Of Affairs as at 16 July 2013

A - Summary of Assets
                                                                                  Estimated to
Assets                                                          Book Value           Realise
                                                                     £                  £

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Office Furniture & Equipment (1)                                  31,144   00                     1,122 00
Stock (2)                                                            500   00                           NIL
Book Debts (3)                                                    54,372   00                    40,699 00
Cash at Bank (4)                                                   6,091   00                     6,091 00

Estimated total assets available for preferential creditors                                      47,912 00



Signature       DNA)               nase    :        Date      16-O7-       2013
                      PU
Visual Aspects Limited
Statement Of Affairs as at 16 July 2013

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                        47,912 00

Liabilities
     Preferential Creditors -
          Employee Holiday Pay (5)                                                       17,140 00
                                                                                                         17,140 00
Estimated deficiency/surplus as regards preferential creditors                                           30,772 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                               NIL
                                                                                                         30,772 00

Estimated prescribed part of net property where applicable (to carry forward)                                  NIL
Estimated total assets available for floating charge holders                                             30,772 00

Debts secured by floating charges post 15 September 2003
                                                                                                               NIL
Estimated deficiency/surplus of assets after floating charges                                            30,772 00

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                            30,772 00    .

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors (6)                                                    30,500 00
        Employees (7)                                                                    25,029 00
        Directors Loan (8)                                                                6,876 00
        HM Revenue & Customs - PAYE/NIC (9)                                              28,461 00
        HM Revenue & Customs - VAT (10)                                                  11,341 00
   .                                                                                                    102,207 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (71,435 00)

Estimated deficiency/surplus as regards creditors                                                       (71,435 00)

Issued and called up capital
        Ordinary Shareholders (11)                                                       12,000 00
                                                                                                          12,000 00
Estimated total deficiency/surplus as regards members                                                   (83,435 00)




Signature      DN            Py   ernens.             Date    \6-    T-         Zoi3
                ©        XY
Yerrill Murphy LLP
Visual Aspects Limited
B - Company Creditors
Key           Name                                          Address                                                                                            £
CA00          Adstream (UK) Limited                         7th Floor, Berkshire House, 168-173 High Holborn, London, WC1V 7AA                           136 87
CBO00         Big Yellow Self Storage Co Ltd                289 Kennington Lane, London, SE11 5QY                                                      2,083 45
CBO1          British Telecom                               Telephone Payment Centre, Durham, DH98 1BT                                                   262 37
CB02          BSG Valentine                                 Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ                                     4,800 00
ccoo          Cartridge Save Ltd                            HO Accounts AQ Riverview, Embankment Business Park, Heaton Mersey, Stockport,               791 29
                                                            SK4 3GN
cco1          Circle Services Group                         7 Stock Road, Southend On Sea, Essex, SS2 5QF                                                301 20
cco2          Cyclone Courer Company Ltd                    13 Mandela Street, London, NW1 0DU                                                           212 29
CD00          Dubsat Limited                                5-8 Hardwick Street, London, EC1R 4RG                                                      4,112 40
CE00          Excel Group                                   188 Westferry Road, London, E14 3RY                                                          710 72
CG00          Graham Christopher Associates                 77 Oxford Road South, Chiswick, London, W4 3DD                                               655 00
CG01          GMG Color Limited                             Saxon House, Hellesdon Park Road, Drayton High Road, Norwich, NR6 SDR                      1,986 00
CHO0          HM Revenue & Customs                          Debt Management & Banking , Liverpool DTO, 7th Floor Regian House, James Street,         11,341 00
                                                            Liverpool, L75 1AD
CHO01         HM Revenue & Customs                          ICHU, RM BP 3202 (Warkworth House), Benton Park View Longbenton, Newcastle Upon          28,461 17
                                                            Tyne, NE98 1ZZ
cloo          Investec Asset Finance PLC                    Reading International Business Park, Reading, RG2 6AA                                           100
CLOO          Lyndale Solicitors                            Lyndton House, 7-12 Tavistock Square, London, WC1H 9LT                                     1,818 00
CMo00         Eurotec Distribution Ltd ta Media Resources   Church Croft House, Station Road, Rugeley, Staffordshire, WS15 2HE                           139 80
CM041         Mr Alan Moreland                              30 Long Fallow, St Albans, Herts, ALZ 3EE                                                  6,876 16
CNOO          NatWest Bank plc                              Piccadilly & New Bond Street Branch, 63-65 Piccadilly, London, W1J OAJ                          000
CPO00         Pitney Bowes Ltd                              PO Box 4238, Elizabeth Way, Harlow, Essex, CM19 5LS                                          418 46
CP01          Purchase Power                                PO Box 42, Harlow, Essex, CM19 5DQ                                                           250 51
CP02          Purple Patch Properties Limited               14 Rosebery Avenue, London, EC1R 4TD                                                       4,368 00
CP03          Presspoint                                    Accounts Department , 29 Clerkenwell Road, London, EC2                                       47160
cso0          South Quay Repro                              2 Derry Street, London, W8 SHF                                                             3,514 80
cso1          Specle Limited                                Box 144, 43 Bedford Street, London, WC2E   9HA                                                  240
cs02          SPM Lithographics Limited                     6-8 Verney Road, Rotherhithe, London, SE16 3DH                                               212 40
CT0O          TAG Response Ltd                              183-203 Evershot Street, London, NW1 1BU                                                   5,349 60
CT01          Trans World Couriers                          3 Bricklayers Arms Distribution Centre, Mandela Way, London, SE1   5SR                       559 88
Signature            Ave                   .     Ie-)-      2013
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Yerrill Murphy LLP
Visual Aspects Limited
B - Company Creditors
Key           Name                                     Address                                                                                           £
CcT02         T Mobile                                 Customer Services , Everything Everywhere Limited,   6 Camberwell Way, Doxford,              37 42
                                                       Sunderland SR3 3XN
CcVvoo        Viking Direct                            PO Box 279, Leicester, LE4 1FZ                                                              149 32
CX00          Xpert Envelopes                          9 West End, Kemsing, Near Sevenoaks, Kent, TN15 6PX                                         156 00
EA0O          Mr Neil Armstrong                        1 Fordingbridge Close, Allington, Maidstone, Kent                                       17,095 70
EMoo          Mr Jonathon Milford                      11 Lyndon Road, Belvedere, Kent, DA17 5AU                                                8,889 11
ENOO          Mr Stephen Nash                          74 Derwent Road , Raynes Park, London                                                   16,183 75
RCoo          Mr Paul Connell                          22 Top Park, Beckenham,     Kent, BR3 6RU                                                      000
RMO00         Mr Alan Moreland                         30 Long Fallow, St Albans, Hertfordshire, AL2 3EE                                              000
35 Entries Totalling                                                                                                                          119,347.67
Signature            Di     QD      VMAS   >   Lo-J-      Za?
                     rT
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Visual Aspects Limited
C - Shareholders
Key              Name                              Address                                             Pref      Ord    Other          Total
HMO01            Mr Alan Moreland                  30 Long Fallow, St Albans, Hertfordshire, AL2 3EE      0     3,000       0          3,000
HCO1       = Mr Paul Connell                       22 Top Park, Beckenham, Kent, BR3 6RU                  0     3,000       0          3,000
HMOO             Mrs Claire Moreland               30 Long Fallow, St Albans, Hertfordshire, AL2 3EE      it]   3,000       0          3,000
HCOO       = - Mrs Karen Connell                   22 Top Park, Beckenham, Kent, BR3 6RU                  0     3,000        0         3,000
4 Entries Totalling                                                                                                                   12,000
Signature                              AAA   -   L6--     2012
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