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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

                                                                                                         07981560


                          Name of Company


                            Privatus (UK) Limited



                        aM We
                         Anthony David Kent                                              Hayley Maddison
                         Verulam House                                                   Verulam House
                         110 Luton Road                                                  110 Luton Road
                         Harpenden                                                       Harpenden
                         Herts, ALS 3BL                                                  Herts, ALS 3BL




                           the liquidatoy(syot the above named company attach a statement of the company affairs
                           as at 26 September 2013




                            Signed wool              TS)             °            Date           26 September 2013


                           Maidment Judd
                                                                                         For Official Use
                           Verulam House
                                                                         Insolvency Section              Post Room




                            —
                            410 Luton Road




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                                                                                             COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Privatus (UK) Limited

                on the 26 September 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                     WAU          Brow

                Signed                               M


                Dated                              26 / a/i3
Privatus (UK) Limited
Statement Of Affairs as at 26 September 2013

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Furniture & Equipment                                            31,847 00                   3,185 00
Inter-Company Debt                                               55,963 00                  13,991 00
H M Revenue & Customs VAT Refund                                  3,131 00                   3,131 00
Cash at Bank                                                      6,000 00                   6,000 00

Estimated total assets available for preferential creditors                                 26,307 00



Signature         MA                                Date      Z%&- 41-13
Privatus (UK) Limited
Statement Of Affairs as at 26 September 2013

A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £

Estimated total assets available for preferential creditors (Carried from Page A)                           26,307 00

Liabilities
     Preferential Creditors -
          Employee Arrears/Hol Pay                                                        19,257 00
                                                                                                            19,257 00
Estimated deficiency/surplus as regards preferential creditors                                               7,050 00

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NIL
                                                                                                             7,050 00

Estimated prescribed part of net property where applicable (to carry forward)                                      NiL
Based on floating charge assets of Nit
Estimated total assets available for floating charge holders                                                 7,050 00

Debts secured by floating charges post 15 September 2003
                                                                                                                   NIL
Estimated deficiency/surplus of assets after floating charges                                                 7,050 00

Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                                7,050 00

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Non-Preferential Creditors                                                       163,554   00
        Employees                                                                        143,601   00
        HSBC Bank pic                                                                      4,046   00
        H M Revenue & Customs                                                            158,043   00
                                                                                                           469,244 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                     (462,194 00)

Estimated deficiency/surplus as regards creditors                                                        (462,194 00)

Issued and called up capital
        Ordinary Shareholders                                                              2,200 00
                                                                                                             2,200 00
Estimated total deficiency/surplus as regards members                                                     (464,394 00)




Signature           NAA                               Date    26-99-73
Privatus (UK) Limited
B - Company Creditors
Key           Name                                       Address                                                                                                          £
CAO0O         Art Services                               Unit 2, Towcester Road, London, E3 3ND                                                                  246 00
CBO01         Mr M Brooke                                                                                                                                     31,100 97
CBO2          Blainsouthern                              4 Hanover Square, London, W1S            1BP                                                            390 00
CBO3          Brunswick Arts Consulting LLP              16 Lincoln's Inn Fields, London, WC2A 3ED                                                            13,200 00
CB04          Mr Jonathon Burford                        8 De Morgan Road, London, SW6 2RP                                                                       170 30
CBO5          British Telecom plc                        Department W, Durham TE, Providence Row, Durham, DH1        1RR                                            000
CBO06         Mr J Burford                               8 Demorgan Road, London, SW6 2RP                                                                     22,310 69
Cccoo         Contributions Agency                       Insolvency, Longbenton, Newcastle upon Tyne, NE98 1YX                                                      000
cco2          Ms Amy Cooper                              Ramsdean, 95 The Street, Shalford, Guildford, Surrey, GU4 8BN                                            78 02
CC03          Cheshunt Group Limited                     1 Hatherley Road, Sidcup, Kent, DA14 4BH                                                                660 19
cc04          Close to Water                             The Studio, Unit   2 Cross Business Park, Salutation Road, Greenwich, London, SE10 OAT                  288 00
Ccos          Cloudscape                                 J205/206 The Biscuit Factory Tower, Tower Bridge Business Complex, 100 Clements                       5,619 90
                                                         Road, London, SE16 4DG
CC06          Ms Amy S Cooper                            Timbers, Northway, Charterhouse, Godalming, Surrey, GU7 2RE                                           7,132 89
cpoo          Dorman & Company (Certifted Baliffs) Ltd   P O Box 242, Edgware, HA8 5BS                                                                              000
CE01          Ms Bianca Hart                             14D Creswell Gardens, London, SW5 0BQ                                                                56,288 95
CE02          EMW                                        7th Floor, 88 Kingsway, Holborn, London, WC2B 6AA                                                       516 00
CE03          Elite Protection                           Suite 201, Balfour House, 741 High Road, North Finchley, London, N12 OBP                                162 00
CE04          Exponential-e Limited                      100 Leman Street, London, E1 8EU                                                                      2,100 00
CE05          Employment Tribunal                        Victory House, 30-34 Kingsway, London, WC2B 6EX                                                            000
CG00          Global Resources Europe Ltd                43 Grosvenor Street, London, W1K 3HL                                                                 13,766 39
CG01          Goedhuis & Co                              6 Rudolf Place, Miles Street, London, SW8      1RP                                                    3,049 01
CHOO          H M Customs and Excise                     National Insolvency Unit, 5th Floor, Regian House, James Street, Liverpool, L75 1AD                        000
CHO01         HSBC Bank plc                              69 Pall Mall, London, SW1Y 5EY                                                                        4,046   12
CHO02         Ms Bianca Hart                             14d Cresswell Gardens, London, SW5 0BQ                                                                3,757   98
CH03          Hanburyrittson Limited                     2 Landsdowne Crescent, London, W11 2NH                                                                1,009   60
CHO04         Ms Lily Atherton-Hanbury                   Fiat 1, 196 Tower Bridge Road, London, SE1 2UN                                                          276   06
CHO5          Ms Lily Atherton-Hanbury                   Flat 1, 196 Tower Bridge Road, London, SE1 2UN                                                       21,535 15
C100          H M Revenue & Customs                      Insolvency & Securities, 3rd Floor, Euston Tower, 286 Euston Road, London, NW1    3UQ              158,043 74
CJ00          JPW                                        P O Box 43600, London, SW15 3YS                                                                         814 00
CLO1          Ms Lena Lee                                23 Foundry Gate, Waltham Cross, Herts, EN8 7HR                                                          103 43
CLO2          LoveWater com                              15 Gatwick Business Park, Kennel Lane, Hookwood,     Surrey, RH6 OAH                                     90 30
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Privatus (UK) Limited
B - Company Creditors
Key           Name                              Address                                                                                         £
CLO3          Ms Lena Lee                       23 Foundry Gate, Waltham Cross, Herts, EN8 7HR                                        13,335 00
CPO0O         Ms Victoria Paltina               Flat22, 1 Hans Crescent, London, SW1X OLG                                             11,666 67
cQoo          Quintessentially Driven Limited   29 Portland Place, London, W1B 1QB                                                     8,343 19
CROO          Regency Shipping                  Trident Industrial Estate, Blackthorne Road, Slough, SL3 0AX                           3,380 37
CRO1          Silka Rittson                     2 Lansdowne Crescent, London, W11 2NH                                                    569 88
CRO2          Ms Alice Russotti                 22 Hareford Road, London, W2 4AA                                                      13,921   59
csoo          St James's Associates Limited     Level 34, One Canada Square, London, E14 5AA                                          41,040 00
cso1          SBFA Consultancy                  Sherborne Cottage, Sherborne Street, Lechlade, Gloucs, GL7 3AH                         2,400 00
Ccso2         Scarlet & Violet Limited          76 Chamberlayne Road, London, NW10      3JJ                                              336 00
CS03          Sherlock Parties                  Hazeldene Manor, North Oakley, Hampshire, RG26 STT                                     8,610 84
CS04          Soho Travel Limited               70-71 Wells Street, London, W1T 3QE                                                   17,087 23
CcToo         Travers Smith                     10 Snow Hill, London, EC1A 2AL                                                       22,664 69
CVo00         Ven Systems                       Units F/G, Schoolhouse Workshops, 51 Calthorpe Street, London, WC1X OHH                  720 00
CcVv01        Visionary Displays                15 Ruxley Lane, West Ewell, Surrey, KT19 OJB                                             576 00
Cvo2          VOIP                              Commerce House, Telford Road, Bicester, Oxfordshire, OX26 4LD                            270 63
cwoo          Westminster City Council          Business Rates, P O Box 187, Erith, DA8 SEY                                            9,719 50
Cwo1          Westside Electrical Limited       41 Anstey Road, London, SE15 4JX                                                         437 70
cwo2          Ms Carly Waldron                  74A Chepstow Road, London, W2 5BE                                                     16,666 67
RBOO          Mr Mark Alexander Brooke          Flat 1A, North Audley Street, London, W1K 6WG                                               000
RPOO          Ms Victoria Paltina               Flat 22, 1 Hans Crescent, London, SW1X OLG                                                  000
51 Entries Totalling                                                                                                                488,501.65
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