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                                                                                                                     Form 4 20
Rule 4 34 - CVL




                                                                                                    [99
                          The Insolvency Act 1986
                          Statement of Company's Affairs

                          Pursuant to section 95/99 of
                          the Insolvency Act 1986



                                                                                                  For Official Use
                                                                                                 pepe
                          To the Registrar of Companies

                                                                                                    Company     Number

                                                                                                         02848400


                          Name of Company


                          E      TC    Communications Limited


                          1/We
                          Alexander Kinninmonth                                          Duncan Robert Beat
                          Highfield Court, Toligate                                      Highfield Court, Tollgate
                          Chandlers Ford                                                 Chandlers Ford
                          Eastleigh                                                      Eastleigh
                          Hampshire, SO53 3TZ                                            Hampshire, SO53 3TZ




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           asat //




                                                                                  Date            28 January 2010
                           Signed                          Wi


                           RSM Tenon Recovery
                                                                                    For Official Use




                                                                                    Wg
                           Highfield Court, Tollgate
                                                                       Insolvency Section           Post Room
                           Chandlers Ford
                           Eastleigh
                           Hampshire, SO53 3TZ
                                                                         FRIDAY




                           Ref        5011558/ASK/DRB/AR/LA
Software Supplied by Turnkey Computer Technology Limited    Glasgow
                                                                                                05/02/2010
                                                                                            COMPANIES HOUSE
Rule 4 34-CVL                                                                                                  Form 4 19

                Statement of Affairs

                Statement as to affairs of                               LUNIFANIES NUUSE

                ETC     Communications Limited

                on the 28 January 2010 the date of the resolution for winding up



                AFFIDAVIT

                This affidavit must be sworn or affirmed before a Solicitor or                      Commissioner       of
                Oaths when you have completed the rest of this form.

                | Robert   Sanders,     Director,   Riversmeet     House,      Riversmeet,       Topsham,   Exeter   EX3
                OBE



                Make oath and say that the several pages exhibited hereto and marked A,A1, B&Cc
                are to the best of my knowledge and belief a full, true and complete statement as to
                the affairs of the above named company as at 28 January 2010 the date of the
                resolution for winding up and that the SARINAIS DREN?       on business as The sale
                of mobile phones and accessories
                                                             SALISBURY HOUSE
                                                             -ONDON WALL
                Sworn/affirmed at
                                                              RARE
                 Date                      VS:         1    VO                     |

                 Signatures             VKA                 A_}_               |       LEA Bae

                 Before Me                vc               [ “1 Cow,                   VS,
                                                                                             A

                                          A Solicitor or Commissioner of Oaths or duly authorised officer


                                                                                                                to make
                 Before swearing the affidavit the Solicitor or Commissioner ts particularly requested
                           the full name, address  and description  of the Deponent   are  stated,  and   to  initial  any
                 sure that
                                                                                        in the  affidavit in any    of  the
                 crossings-out or other alterations in the printed form. A deficiency
                                                                                                its being        re-sworn.
                 above respects will mean that it is refused by the court, and will necessitate
.E TC    Communications Limited
Statement Of Affairs as at 28 January 2010

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

Assets subject to fixed charge’

Assets subject to floating charge:

Uncharged assets’
Intellectual property                                                                         3,000 00
Furiture & Equipment                                                                          1,200 00
Motor Vehicles                                                                                7,000 00
Stock                                                            79,153 00                     3,000 00
Book Debts                                                      290,040 00                  200,641 00
Cash at Bank                                                        491 63                       49163

 Estimated total assets available for preferential creditors                             ~215,33263




 Signature       ei le.                  \         Date 22 6 - Ol -l6
                  &
.E T ©   Communications Limited
Statement Of Affairs as at 28 January 2010

A1 - Summary of Liabilites
                                                                                                              Estimated to
                                                                                                                   Realise
                                                                                                                           £


Estimated total assets available for preferential creditors (Carried from Page A)                                215,332 63

Liabilities
     Preferential Creditors -
         Employee Arrears/Hol Pay                                                          40,000 00
                                                                                                                  40,000 00
Estimated deficiency/surplus as regards preferential creditors                                                   175,332 63


Estimated prescnbed part of net property where applicable (to carry forward)                                              NIL
 Based on floating charge assets of Nil                                                                                         .
 Estimated total assets available for floating charge holders                                                    175,332 63


 Debts secured by floating charges
                                                                                          oe                              NIL
 Estimated deficiency/surplus of assets after floating charges                                                    175,332 63

                                                                                   Le                            _._    _ NIL
 Estimated prescribed part of net property where applicable (brought down)
                                          creditors                                                               175,332 63
 Total assets available to unsecured


 Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade, Expense & Cashback Creditors                                               432,163 00
         Employees                                                                         403,544 00
         HMRC - PAYE/NI                                                                     67,770 00
         HM Revenue & Customs - VAT                                                        182,000 00
                                                                                                                1,085,477 00
 Estimated deficiency/surplus as regards non-preferential creditors
                                                                                                                 (910,144 37)
 (excluding any shortfall to floating charge holders)
                                                                                                                 (910,144 37)
 Estimated deficiency/surplus as regards creditors
                                                                                                                                ?

 (ssued and called up capital
         Ordinary Shareholders                                                                 1,000 00
                                                                                                                   1,000 00
 Estimated total deficiency/surplus as regards members                                                    a     (019.144 37)

                                          —
             i                                        Date 2E-.olftre
 Signature
                                                                                                                                wv
RSM Tenon Recovery
E.T.C. Communications Limited
B - Company Creditors
Key           Name                                Address                                                                                                       £
c700          711 Radio Cards                     St Pauls House, 11    Stoke Road, Slough, Berkshire, SL2 5AP                                       7,288 65
CAOO          Advanced Digital Innovation Ltd     The Waterfront, Salts Mill Road, Saltaire, BD17 6NJ                                                7,068 42
CAO1          AGM Associates                      Mendian House, Road Road, Winsford, CW7 30G                                                          241 50
CA02          AGM Telecoms Management             Zicon House, Belgrave Street, Leeds, West Yorkshire, LS2 8DD                                           1150
CA03          Alex Abbey                          Apartment 15, Low Mill, 2 Low Mill Fold, Addingham, LS29 0SY                                         363 74
CA04          Avenir Telecom UK Limited           Avenir House, Studio Way, Borehamwood, Herts, WD6 5NN                                              1,008 55
CAO05         Absolute Invoice Finance            Centunon House, Centurion Way, Cleckheaton, West Yorkshire, BD19 30E                               1,964 20
CB01          Baker Tilly                         2 Whitehall Quay, Leeds, West Yorkshire, LS1 4HG                                                   1,067 78
CB02          Barris Facades & Linings Limited    Baris House, Nunn Brook Road, County Estate, Huthwaite, NG17 2HU                                     920 00
CB03          Blinds & Co Limited                 64 Hall Lane, Armley, Leeds, West Yorkshire, LS12 2LH                                                724 §0
CB04          Boume Office Cleaning Company       65 Lodge Hill Road, Lower Bourne, Famham, Surrey, GU10 3RD                                           117 30
CB05          Brightpoint Great Britain Limited   Alder Hills Park, 16 Alder Hills Park, Poole, Dorset, BH12 4AR                                    18,489 81
CB06          British Telecommunications          Telephone Payment Centre, Durham, DH98 1BT                                                           142 94
CBO07         Ben Johnson Limited                 Ben Johnson House, Stirling Park, Clifton Moor, York, YO30 4WU                                  106,823 08
CBO08         Barclays Merchant Services                                                                                                                39 47
CcCcot        Cellular Fitting Services           15 Beechwood Avenue, Wibsey, Bradford, West Yorkshire, BD6 3AF                                       283 35
cco2          Chubb Electronic Secunty            Shadsworth Road, Blackburn, Lancashire, BB1 2QS                                                      164 79
 cco3         City Electrical Factors             Nelson Division, 3B Audax Close, Clifton Moor, York, YO30 4RA                                        594 84
CC04          City Link Limited                   Riverbank, The Meadows Business Park, Blackwater, Surrey, GU17 9AB                                   107 19
CCOos         Classic Stationers Limited          Unit 7, Watchmoor Trade Centre, Watchmoor Road, Camberley, GU15 3AJ                                  384 92
cbo1          Dashmount                           Unit 1, The Fnesian Building, Brewerstreet Dairy Business Park, Brewer Street,                        4871
                                                  Bletchingley, Surrey, RH1 4QP
cbo2          Data Select                         Network House, Globe Park, Marlow, Bucks, SL7 1EY                                                 5,648 63
CD03          Doughty Brooks Car Clinic           Unit 1, Holycroft Street, Kighley, West Yorkshire, BD21 1PT                                       4,313 03
CE00          EDF Energy                          Payment Prorcessing Centre, PO Box 61, Plymouth, PL3 SYL                                          2,015 20
CEOt          EMAP Limited                        PO Box 64724, Greater London House, Hampstead Road, London, NW1         7EJ                         793 50
CE02          Enterprise RAC      UK Limited      Unit 1a, Seacroft Industnal Estate, Coal Road, Leeds, L$14 2AQ                                   15,010 89
CE04          Expansys Limited                    Rutherford House, Pencroft Way, Manchester Science Park, Manchester, M15 6GG                        480 73
CE07          Employees                                                                                                                           403,544 00
CFOO          Fone Logistics Limited              3 Atley Way, North Nelson Industrial Estate, Cramlington, Northumberland, NE23   1WA             13,134 16
cGoo          Genuine Salutions Limited           Unit 21, Barwell Business Park, Leatherhead Road, Chessington, Surrey, KT9 2NY                        8372
CH01          HM Revenue & Customs                Insolvency Operations, Queens Dock, Liverpool, L74 4AF                                          182,000 00
Page 1 of 3                                                            iPS SQL Ver 6 00                                                  28 January 2010 10 37
RSM Tenon Recovery
E.T.C. Communications Limited
B - Company Creditors
                                                                                                                                                                     £
Key            Name                                         Address
                                                                                                                                                           14,305 33
CHO02          Halstone Mobile Phones                       Unit 4 Brock Way, Knutton, Newcastle under Lyme, Staffordshire, ST5 GAZ
                                                                                                                                                            3,025 84
CH03           Hands Free Company (UK) Limited              6 Lumsdale Road, Cobra Court, Trafford Park, Manchester, M32 OUT
                                                            HSBC Finance (UK) Limited, Farncombe Road, Worthing, West Sussex, BN11 2BW                          69 00
CHO04          Ht-Speed Services Limited                                                                                                                     1,670 31
                                                            182-184 Fleet Road, Fleet, Hants, GUS1   4BS
CHOS           Host 100                                                                                                                                      1,323 90
CHO07          Mr R Hutchings                               Tekels Dene, Beech Avenue, Camberley, Surrey, GU15 2JT
                                                                                                                                                           67,770 00
cioo           HM Revenue & Customs                         Durrington Bndge House, Barrington Road, Worthing, West Sussex BN12 4SE
                                                                                                                                                               47035
Cl03           Index Ebusiness                              182-184 Fleet Road, Fleet, hants, GU51 4BS
                                                                                                                                                             3,875 09
Cl04           Ingram Micro (UK) Limited                    UK Credit Department, 7 Clarendon Drive, Milton Keynes, Bucks, MK8 8ED
                                                                                                                                                               805 00
cJoo           JCom UK Limited                              Riverside Centre, 63-67 High Street, Teddington, Middlesex, TW11 8HA
                                                                                                                                                               500 00
CKOO           Keighley RUFC Limited                        Skipton Road, Utley, Keighley, West Yorkshire, BD20 6DT
                                                                                                                                                               136 10
CKO01          Keybury Security Systems                     Keybury House, 133 Skipton Road, Keighley, West Yorkshire, BD21 3AU
                                                                                                                                                               18975
CKO02          K S Senices                                  Prince William House, 3 Clifton Villas, Bradford, West Yorkshire, BD8 7BY
                                                                                                                                                               297 85
CMO0O0         M &C    Electrical                           105 Weyhill, Haslemere, GU27 1HS
                                                                                                                                                           28,750 00
CMO04          Mazars LLP                                   Mazars House, Gelderd Road, Gildersome, Leeds, LS27 7JN
                                                                                                                                                               690 00
CM02           Micro Plus Software Limited                  10 Moorcroft, Hartington Road, Hillingdon, Middlesex, UB8 3HD
                                                                                                                                                               509 22
CMO03          Millprint Limited                            Raisprint House, Rod Way, Keighley, West Yorkshire, BD21 3LG
                                                                                                                                                             4,892 60
CM04           Mitel Networks Limited                       Castlegate Business Park, Portskewett, Caldicot, NP26 5YR
                                                                                                                                                             2,300 00
CM05           Moule Media Limited                          8 Gladstone Street, Skipton, North Yorkshire, BD23 1PT
                                                                                                                                                             1,286 85
CM06           Miles Publishing Limited                     The White House, 14a Commercial Road, Tunbridge Wells, Kent, TN1 2RR
                                                            Angel Telecom Centre, 100 Rooley Lane, Bradford, West Yorkshire, BD6 1DB                           16100
CM07           Moble Phone Recycling Organisation Limited                                                                                                   5,738 13
CNOO           Nimans Limited                               Age Croft Road, Pendlebury, Manchester, M27 8SB
                                                                                                                                                            3,316 61
CNO1           Nomis Connections Limited                    3 Avondale Business Centre, 55 Fleet Road, Fleet, Hants, GUS1 3PJ
                                                                                                                                                           27,445 17
CNO3           NSPCC                                        National Processing Unit, Wellington House, Queen Street, East Reach, Taunton, TA1
                                                            SUF
                                                                                                                                                           32,732 04
Ccoo00         O2 (UK) Limited                              PO Box HK860, Arlington Business Centre, Millshaw Park Lane, Leeds, LS11 OND
                                                                                                                                                               437 00
co01           Ones and Zeros                               30 Dulverton Road, Leicester, LE3 OSA
                                                                                                                                                             9,200 00
co02           O00 Consultancy                              PO Box 38, Manchester, Lancashire, M41 7DE
                                                            Top Floor, Global House, Senhouse Road, Darlington, Co Ourham, DL1 4YQ                         49,159 35
C003           Orange PC S Limited                                                                                                                             287 27
cP0O0          PAMA                                         PAMA House, Stockport Road East, Bredbury, Stockport, SK6 2AA
                                                                                                                                                               205 39
CP01           Print Centre                                 Unit 14 Midland Industrial Estate, Station Road, Cross Hills, Keighley, BD20 7DT
                                                                                                                                                             4,030 06
CP02           Prisym ID Limited                            Tech House, Oaklands Business Centre, Oaklands Park, Wolingham, RG41 2FD
                                                            Prospect House, Sherwood E Village, Ollerton, NG22 9SS                                             43125
CROO           Riskdisk Limited
                                                                                IPS SQL Ver 6 00                                                 28 January 2010 10 37
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RSM Tenon Recovery
E.T.C, Communications Limited
B - Company Creditors
Key           Name                            Address                                                                                                  £
CRO1          Robinson Brothers Skip Hire     Station Works, Parkwood Street, Keighley, West Yorkshire, BD21 4NQ                              187 45
CRO2          Roy Media                       Suite 2, 46 Tatton Road South, Heaton Moor, Stockport, SK4 4LU                                  780 00
CRO3          R3 Holdings Limited             Globe House, 2. Turret lane, Ipswich, Suffolk, 14 1DL                                         5,773 00
CRO4          Readibus                        Craddock Road, Reading, Berkshire, RG2 0UX                                                    1,043 64
csoo          Secure Trading Limited          European Operations Centre, Bangor, Gwynedd, LL57 4BL                                             1150
CTOO          T-Mobile (UK) Limited           Channel Credit & Collections, Hatfield Business Park, Hatfield, Herts, AL10 SBW              23,974 71
cTo1          T Hey                           Flat 2, 30a Woodcote Fold, Goose Eye, Keighley, BD20 6RS                                        §1175
CcT02         TLC Maintenance Limited         89 Queensmill Road, London, SW6 6JR                                                             272 14
CTQ3          TML                             Dryden House, The Edge Business Centre, Humber Road, London, NW2 6EW                               983
CT04          T-Mobile (UK)                   PO Box 719, Camberley, Surrey, GU15 3WS                                                      21,793 14
CTO6          Town & Country                  404 York Town Road, Sandhurst, Hampshire, GU47 9BH                                              313 11
CT07          Tollbar Business Enterprise &   Station Road, New Waltham, Grmsby, NE Lics, DN36 4RZ                                          6,330 75
Cud0          Uffcolme School                 Chapel Hill, Uffculme, Devon, EX15 3AG                                                       13,903 72
Ccvo00        Veolia ES (UK) Limited          Lindon Road, Brownhills, Walsall, West Midlands, WS8 7BB                                        139 52
Cvo1          Viking Direct Limited           PO Box 279, Leicester, LE3 1YU                                                                  180 57
cvo2          Voice Products Limited                                                                                                          246 99
cyYoo         Yes Telecom                     BP Accounts, Towers Business Park, Wilmslow Road, Manchester, M20 2RY                         5,619 99
CcY01         Yateley School                  School Lane, Yateley, Hampshire, GU46 6NW                                                     9,496 64
              Move
80 Entries Totalling                                                                                                                   1,125,477.04
Signature
Page 3 of 3                                                      IPS SQL Ver 6 00                                               28 January 2070 10 37
E.T.C. Communications           Limited
C - Shareholders
                                                                                             Pref    Ord    Other          Total
Key        Name                           Address
                                                                                                0   1,000        0         1,000
HS00       Sevco 2014 Limited             6 Anchor Court, Commerical Road, Darwen, BB3 0DB
                                                                                                                           1,000
1 Entries Totalling
Signature (fpontlxe.
               Ly
                                                                    IPS SOL Ver § 01                        28 January 2010 10 42
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