Rule 2 29 Form 2 16B
The Insolvency Act 1986
Notice of Statement of Affairs
Name of Company Company number
Powerdial Systems Limited 02862816
In the Court case number
Newcastle Upon Tyne District Registry of 1213 of 2011
the High Court
(a) Insert full name(s)
and address(es) of We, (a) Gerald Maurice Krasner and Andre David Haslam of Begbies Traynor (Central) LLP, 2
administrator(s)
Collingwood Street, Newcastle upon Tyne, NEI IF
attach a copy of -
* Delete as applicable the statement(s) of affairs,
In respect Ai ofjthe aboye Company
Signed
Andrew David Haslam
Joint Administrator
Dated 5B Ccrelpe f AD
Contact Details:
Begbies Traynor (Central) LLP
You do not have to give any contact information in
the box opposite but if you do, it will help Companies
2 Collingwood Street, Newcastle upon Tyne, NEI_1JF
House to contact you if there ts a query on the form
The contact informatton that you give will be visible
to searchers of the public record Tel Number 0191 2699820
Fax Number 0191 2699821 DX Number
| | | I, | hen you have completed and signed this form please send it to the Registrar of Companies at
TUESDAY
smpanies House, Crown Way, Cardiff, CF14 3UZ DX 33050 Cardiff
*AVLU6YOC*
A13 25/10/2011 168
COMPANIES HOUSE
Rule 2.29 Form 2 14B
Statement of Affairs
Name of Company Company number
Powerdtal Systems Limited 02862816
In the Cowt case numbet
Newcastle Upon Tyne District Registry of 1213 of 2011
the High Court, Chancery Division
(a) Insert name and address of Statement as to the A ffarrs of (a) Powerdial Systems Limited, Begbies faynor (Central) LLP,
regisicred office of the Company 2 Collingwood Street Newcastle upon Iyne, NE] 1JF
(b) Insert date on the (b) 9 September 2011, the date that the Company entered Administration
Statement of Truth
I believe that the facts stated in this Statement of Affaurs are a full, true and complete Statement of the
Affairs of the above named Company as at (b) 9 Septembe: 2011, the date that the Company entered
Admunstation
Full name Pavc., Farni
Signed (se
Dated 9 September 2011
A- Summary of Assets
Assets
Book Estimated ta
Value Realise
Assets subject to fixed charge £ £
Assets subject to floating chaige
PLANT + EQoieMEnT &, 500
Van G05 {LU GS8L 68,00
foe Yod sob 1OeaoG
Dy El Ofdiaars SwalES in Porotucial Semicesld a
Kinase DEbTOLS Pee Scueoore Suto 541908
Amoout Noe fiom 180 f ie -inadminsNution 300/19) Nic
Uncharged assets
Estimated total assets available for preferential creditors
TZ OF [Sk IOS
Signature YA Date 30 la | U
Al — Summary of Liabilities
Estimated
to realise
£
Estimated total assets available for preferential
cieditors (carried from page A)
¢ ISU, 40S”
£
Liabilities
Preferential creditors -
Estimated deficiency/surplus as regards preferential c1 editors £1 isu qos
£
Estimated presciibed part of net property where applicable (to catry forward)
Estimated total assets available for floating charge holders
* /'54, Jos
£
Debts secured by floating charges WSHC, Covent ale
101,921 101, 9ay
Estimated deficiency/surplus of assets after floating charges £[ 5. qey
£
Estimated prescitbed part of net propeity whe1e applicable (brought down)
Total assets available to unsecured creditors £, S52 984
£
Unsecured non-prefeiential claims (excluding any shortfall to floating chai ge
holders) KS4 ELE Sty, 428
Estimated deficiency/uxphis as tegards non-preferential creditors
£ | tor, Ha
(excluding any shortfall to floating charge holders)
£
Shoitfall to floating charge holders (brought down)
Estimated deficiencySusplas as regards creditors ‘ £ | tpoy tp egey
Issued and called up capital £15,000 | 15 000
Uile 4K
Estimated total deficiency/surptts as regards members [ete aR
A
Signature le. Date de l4 IES u
COMPANY CREDITORS
Note: You must include all creditors and identify all creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts
paid in advance of the supply of goods or services and creditors claiming retention of ttle over property in the company’s possession
Name of creditor Address Amount | Details of any secunty held by } Date secunty Value of security £
or Clarmant (with postcode) of debt creditor given
£
Hmec PRNE - QLSTRLES KO UL, 01%
HMec, Vat GOS G2EU UL G1 WY
Avade Creiin | AS Pes Scneduls - IGRI
Foweeorat Seauces Set STODIO,
ee SUP HAWITHOLN, SEAHAM tL, TSK
G-S-A. |
fh \ HSU, 42E
Signature al Date 30| a (ot
j T | DI 0S areq ounyeut
900)S1y 9901'5\| STVLOL
god LAS “WHHINT-9D
how) 00! 990!
WO | 9eesty st ‘WU HbRS HuspMH SOIGOL3 BH) Wg OS!
Pleq sazeys Jo sjivjog ane A PIey sezeys JIplOyIzVYS JO auENy
yeutwioN, Jo ON (aposisod yyw) ssozppy
SYACTOHAAUVHS ANVdUNOOD
Date: 30/09/2011 POWERDIAL SYSTEMS LIMITED Page: 1
Time: 15 19 45
Aged Debtors Analysis (Summary)
Report Date: 09/09/2011 Customer From:
Include future transactions. No Customer To’ 22222222
Exclude later payments: Yes
** NOTE: All report values are shown in Base Currency, anless otherwise indicated **
Alc Name Credit Limit Turmover Balance Future Current Period 1 Period 2 Period 3 Qlder
A044 Alexander Technologies Europe £ 000 61160 733 92 000 733 92 000 000 000 000
A0S4 The Co-Operative Group FAO £ 000 11,358 81 4,543 52 000 000 4,543 $2 000 000 000
BO13 Joe Brows Ltd £ 000 74200 445 20 000 000 000 445 20 000 000
BO1B HJ BANKS & CO LIMITED £ 000 11,061 48 3,473 76 000 3,473 76 000 000 000 000
co40 Chemson Ltd £ 000 2,047 03 67681 000 a00 676 81 000 000 000
DOE European Care (Geffen) Ltd £ 000 626 00 75120 000 000 75120 000 000 000
£005 MIN Colston £ 000 3,970 00 558 27 000 000 000 000 000 -558 27
E014 Excell Business Systems Lid £ 000 600 00 720.00 000 000 72000 000 000 0.00
1001 Inppetus Waste Management £ 000 5,860 00 1,200 00 000 000 1,200 00 000 000 000
J006 Lancaster Ple £ 000 123,602 74 1,258 80 000 853 96 236 84 168 00 000 0.00
Kool Alcoa Kama Limited £ 000 1,140 00 456 00 000 000 000 456 00 000 0.00
1012 Legal Seruices Commission £ 000 133,930 72 414 00 600 41400 000 000 000 000
LOI6 Legal Services Commussio £ 000 27500 ~188 00 000 000 000 000 000 +188 00
M603 Masta £ 000 4250 -5100 000 000 000 000 000 -5100
NOO4 NEWCASTLE UNITED FC i 000 10,202 33 3,060 00 000 900 3,060 00 000 000 000
NO18 Contego Packaging Holdings Lid = £ 000 3,390 36 3,918 43 000 2,616 00 £302 43 000 000 000
POO02 Pregem Computing Ltd £ 000 467 40 141 48 000 141 48 000 on 000 0.00
POO. Prospect House Leeds Ltd £ 000 6,644 00 4,306 32 000 000 4,306 32 000 000 000
P00? Prospect Business Centre (York) £ 000 7,629 10 6,164 04 900 3,360 00 2,792 04 1200 000 000
ROOL Redwood Telecommunicatons £ 000 3,800 00 240.00 O00 240 00 000 000 000 0.00
$025 Semb Corp Unhties (UK) Ltd £ 000 35,405 60 3,336 00 000 396 00 2,940 00 000 000 000
$051 SUNDERLAND FOOTBALL £ 000 15,480 00 9,006 00 000 000 4,242 00 4,764 00 000 000
1028 TRANS OCEAN SEDCO £ 000 19,629 60 9,898 16 000 1,080 00 600 5,218 16 000 3,600 00
WO16 Walkers Snack Foods Lid £ ooo 2,730 07 959 24 000 000 959 24 900 000 000
Totals, S57 74634 «= $4,905 61 Doo = 7330912 = 77,73040 = 14,063.36 ooo 2,80273
Date: 30/09/2011 POWERDIAL SYSTEMS LIMITED Page: 1
Time: 15 21.23 Aged Creditors Analysis (Contacts)
Report Date: 09/09/2011 Supplier From:
Include future transactions’ No Supplier To ZLZZZ777,
Exclude Later Payments: Yes
** NOTE: All report values are shown in Base Currency, unless otherwise indicated **
Ac Name & Contact Credit Limit Turmoyer Balance Futvre Current ELeriod Period 2 Pen Qlder
A008 Arco Limited £ 000 253 52 304 23 000 000 000 a00 304 23 000
O191 414 7725
AOI Acuye Voice BV £ 000 51,714 00 23,714 00 000 000 000 000 000 21,714.00
Steven
00 313 6 5461212
B0O7 Best4Systems Ltd £ 000 3,392 00 58440 000 446 40 138 00 000 000 000
C001 Comats Express Ltd £ 000 2,892 42 2,759 89 on 000 000 000 000 == 2,759.89
0845 2000 256
coos Westcon Group European Ops Lt: £ 000 4134131 24,696 14 000 000 000 000 24,696 14
Vickie Watts
01444 230004
col4 Calyx CS Lumted £ 000 16,918 38 6,251 03 000 000 000 000 6,251.03
08700550000
cols Comms Care £ 000 3,512 06 471447 000 000 1,60878 2,605 69
08702644303
C061 Century Comms Ltd £ 000 35,806 80 13,362 16 000 000 000 12000 13,242.16
Danny Wild
0845 0704840
COs60 Corporate Direct (Europe) Ltd £ 000 973 31 1,167 97 000 000 000 000 30070 86727
Steve Jones
01942 262526
D003 Digstal Office Solutions Lid £ 000 3,145 42 2,785 96 000 000 856 13 44917 856 13 624 53
01325 332333
$002 Tenon £ 000 14,500 00 10,800 00 000 000 000 1,800 00 000 ©=—-9,000.00
Dnane Thomas
01257 SE8000
M001 Misc £ 000 489 46 250.45 000 000 000 250 45 000 000
M009 Montpelier Chartered Accountant £ 000 5,15000 6,180.00 O00 000 000 5,760 00 000
O1L3 258 8216
MOLS Managed Enterpnse System £ 000 407200 2,186 40 000 2,18640 000 900 000 000
NOO4 NTE Limited £ 000 33778 5148 000 000 5148 000 000 0.00
0845 0346600
NO06 Netcare Europe Lumted £ 000 2,660 00 2,220 00 000 000 000 2,220 00 000 000
Chis Light
0113 2242244
NOL4 Virgin Media Busmess £ 900 173 82 86.48 600 2842 3053 30 53 000 000
0800 953 1800
022 NAT Trammng Lumted £ 000 4,250 00 1,320.00 000 000 000 480 00 840.00 000
Sharon 07779 516587
0845 0536288
On Durect Business Services Lid £ 000 250.00 600 000 000 000 000 600 000
0800 0789 437
Powerdial Services Lid £ 900 $,612 53 663 02 000 663 02 000 000 000 000
Arval UK Lid £ 000 5,853 84 18437 900 000 18437 000 000 000
03793 887000
Redwood Telecommunicatons £ 000 700 00 340 00 000 000 000 840 00 000 000
+44 (020) 7738 1000
S005 Safe Contractor £ 000 206 00 247 20 000 000 24120 900 000 000
02920266242
Date: 30/09/2011 POWERDIAL SYSTEMS LEVITED Page: 2
Time: 15:21.23 Aged Creditors Analysis (Contacts)
AIC Name & Contact Credit Limit Turnover Balance unre = Current Period 1 Period? = Penod 3 Older
$010 ScanSource Communications £ 000 53,064 62 45,106 45 000 000 000 14603 2887496 16,085 46
Graham Johnstone
01748 740 000
S01; Alex Scullion Electncal £ 000 1,880 52 000 000 720.00 186 72 000 000
0191 $84 5681
$012 Sunderland AFC £ 000 20,400 00 000 000 6,900 00 000 000 1,986.00
O491 551 5000
S015 Spiral - X Led £ 000 778 00 000 000 000 000 510.00 000
Chery! Becton
0845 017 5547
‘TO09 Telefone Resources UK Ltd £ 000 7,393 0 4,086 00 000 216.00 402 00 1,236 00 2,232 00 000
carl@telefoneresources com
01992 4647 45
rola Trust Distnbution Lumited £ 000 44795 537 54 000 000 600 000 537 $4 000
01706 694 001
V003 Vilang Direet Lid £ 000 1,453 58 289 52 000 000 000 192 45 9707 000
Acct No 1793631
0845 070 2854
Totals. 289,619
egress32 163,197.88 tm inn jes 8=Ros 6998
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