Rule 2.29 Form 2.16B
The Insolvency Act 1986
Notice of statement of affairs
2.16B
Name of Company Company number
Telrock Communications Limited 03650890
In the Court case number
High Court of Justice No 7360 of 2014
{full name of court)
(a) Insert full We (a)
name(s) and Carl James Bowles John Anthony Dickinson
address(es) of 66 Prescot Street 66 Prescot Street
administrator(s) London London
E18NN £1 8NN
attach a copy of -
“Delete as *the statement(s) of affairs,
applicable *the
statoment(s} of concurrence,
in respect of the administration of the above compan
Please use Signed
Black ink Joint / Administrator(s)
Dated 14 November 2014
Contact
Details
You do not have to give any contact
information in
the box
opposite but if
you do, it will help Companies House to C J Bowles
contact you if there is a query on the CBW
form 66 Prescot Steeet
The contact information that you give London
will be visible to searchers of the E1 8NN
ul ann
public record
DX Number London 513 020 7309 3800
le | When you have completed and signed this form, please send tt to the
u
SATURDAY
Registrar of Companies at -
Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff
#195
45/11/2014
COMPANIES HOUSE —
Rule 2 29 Form 2 148
STATEMENT OF AFFAIRS
Name of Company Company Number
Tetrock Communications Limited 03650880
In the Court case number
High Court of Justice 7360 / 2014
Statement as to the affairs of
Telrock Communications Limited
68 Prescot Street
a
London
on the 23 October 2014, the date that the company entered administration.
Statement of Truth
\ believe the facts stated im this statement of affairs are a full, tue and complete statement of the affairs of
the above named company as at 23 October 2014 the date that the company entered admimstration
Full Name LIWOSAY SA4ITH
Signed 4 Lg fl
14/1 /LoOl¢y
Dated
Talrack Gammunicatlans Limited
Atatemant Of Affaire as at 23 October 2014
A: Summary of Aseots
Estimated to
Assota Book Value Realise
= £ £
Agcets aubject to fixed chargo:
Agsete subject to floating charge:
Unoharged aseste:
Intellectual Preparty - Software 748,524 00
Offiae & IT Bauipment 18,580 00
Rent Deposit Deed 26,125.00
Back Oabta 128,546 00
VAT Refund 74,943.00
Gath at Bank 16,121.00
Prepayments 61,722 00
Gate of Guainese & Assats 1,733,000 00
Gatimated total assets avaliable for preferential creditors T,733,000.00
Gignature
LREIL Date 14¢/ufe0ly
i
i
Telrock Communications Limited
Statement Of Affairs as at 23 October 2014
Ai - Summary of Liabites
Estimated to
Realise
£
Estimated total assets available for preferential creditors (Carried from Page A) 1,733,000 00
Liabilities
Preferental Creditors -
Nit
Estimated deficiency/surplus as regards preferential creditors 1,733,000 00
Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
Nit
4,733,000 00
Estmated prescribed part of net property where applicable (to carry forward) NIL
Estimated total assets available for floating charge holders 1,733,000 00
Debts secured by floating charges post 15 September 2003
NIL
Estimated deficiency/surplius of assets after floating charges 1,733,000 00
Estimated prescribed part of net property where applicable (brought down) NIL
Total assets available to unsecured creditors 1,733,000 00
Unsecured non-preferental claims (excluding any shortfall to floating charge holders)
Trade & Expense Creditors 795,434 53
Employee Claims 67,557 93
HM Revenue & Customs (PAYE/NI) 152,556 80
HM Revenue & Customs (CT) 308 00
intercompany Loan 1,283,211 26
2,299,068 52
Estimated deficiency/surpius as regards non-preferential creditors
(excluding any shortfall in respect of F C’s post 14 September 2003) (566,068 52)
Estimated deficiency/surplus as regards creditors (666,068 52)
issued and called up capital
Ordinary Shareholders 74,220 20
74,220 20
Estimated total deficiency/surplus as regards members (640,288 72)
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