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Viewing 02928875_MzEyMDUzMzU2OGFkaXF6a2N4_SoA.txt
                                                                                                                           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

                                                                                                                    02928875


                            Name of Company


                             Letterspace Origination Limited t/a Origination


                           We

                            Dean Nelson, St Helen's House, King Street, Derby, DE1              3EE

                            Nick Lee, 158 Edmund Street, Birmingham,     B3 2HB




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 20 March 2015




                           Signed                                                        Date              20 March 2015



                           Smith Cooper Limited                                                        .
                           St Helens House                                                      For           Use
                           King Street                                   Insolvency Section                      Past Room
                            Derby
                                                                               TUESDAY




                            Ref
                            a XXLE02/DAN/REB/SPMT/KAW/KAW                                             T         ll               |
Software Supplied by Turnkey Computer Technology Limited Glasgow                                            earoa/a018         #313
                                                                                                      COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Letterspace Origination Limited t/a Origination

                on the 20 March 2015 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            As      VacEeni£       c&AiT7




                Signed             Chall                  _

                                               sfx
                Dated                   2e/      /
           Letterspace Origination Limited t/a Ongination
           Statement Of Affairs as at 20 March 2015

           A - Summaryof Assets
                                                                                                   Estimated to
           Assets                                                             Book Value              Realise
                                                                                        £               £
NOTES
           Assets subject to fixed charge

           Assets subject to floating charge:

           Uncharged assets
           Office Furniture & Computer Equipment                                   27,892 00                       5,910 00
 hUWS UY




           Work In Progress                                                        23,815 00                            NIL
           Book Debts                                                              30,875 00                       7,719 00
           Meadowview Home Limited                                                 14,655 00                            NIL
           Cash at Bank                                                                     6 00                        NIL
           Web Domain Names                                                         2,500 00                         600 00
os




           Estimated total assets available for preferential creditors                                            14,229 00



                                                                             of         Ss»
           Signature Crud                                      Date      a        Bit
        Letterspace Origination Limited ta Origination
        Statement Of Affairs as at 20 March 2015

        Ai - Summary of Liabilities
                                                                                                               Estimated to
                                                                                                                    Realise
                                                                                                                            £
NoTES
        Estimated total assets available for preferential creditors (Carried from Page A)                          14,229 00

        Liabilities
             Preferential Creditors -
                  Employee Arrears & Holiday Pay                                                 11,728 00
                                                                                                                   11,728 00
        Estimated deficiency/surplus as regards preferential creditors                                              2,501 00

        Debts secured by floating charge pre 15 September 2003
        Other Pre 15 September 2003 Floating Charge Creditors
   rs           National Westminster Bank pic                                                    61,572 00
                                                                                                                    61,572 00
                                                                                                                  (59,071 00)

        Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
        Estimated total assets available for floating charge holders                                             (59,071 00)

        Debts secured by floating charges post 15 September 2003
                                                                                                                          NIL
        Estimated deficiency/surplus of assets after floating charges                                            (59,071 00)

        Estimated prescribed part of net property where applicable (brought down)                                        NIL
        Total assets available to unsecured creditors                                                            (59,071 00)

        Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
   q           Trade & Expense Creditors                                                         36,611 00
   3            Meadowview Homes Limited                                                         16,450 00
  10            Knowles Family Trust                                                             17,987 00
  Hy            Directors’ Loan Account - D & V Leatt                                             3,165 00
  1             HM Revenue & Customs - VAT                                                       75,563 00
   13           H M Revenue & Customs - PAYE                                                      7,046   00
   }4           H M Revenue & Customs - CT                                                        2,916   00
    7           Employee Redundancy Pay & Notice Pay                                             41,816   00
   71           Employee Arrears of Pay                                                           2,767   00
                                                                                                                  204,321 00
        Estimated deficiency/surplus as regards non-preferential creditors
        {excluding any shortfall in respect of F.C’s post 14 September 2003)                                    (263,392 00)

  /§    Estimated deficiency/surplus as regards creditors                                                       (263,392 00)

        Issued and called up capital
                Ordinary Shareholders                                                             6,700 00
                                                                                                                    6,700 00
        Estimated total deficrency/surplus as regards members                                                   (270,092 00)


                                         T                                             ~

        Signature       ( I) We                               Date    26    |2   [is
Smith Cooper Limited
Letterspace Origination Limited t/a Origination
A4 - Preferential Creditors Statement of Affairs Figures


Key           Name                                                                       £

CPo3          Employee Wage Arrears & Holiday Pay                               11,728 00


1 Entries Totalling                                                            11,728.00




Signature
                 Flucllt
Page 1 of 1                                         IPS SQL Ver   2010   20 March 2015 09 20
Smith Cooper Limited
Letterspace Origination Limited t/a Origination
Ag - Floating Charge Creditors Statement of Affairs Figures


Key           Name                                                              £

CNo1          NatWest Bank plc                                         61,572 00
              135 Bishopsgate
              London
              EC2M 3UR

1 Entries Totalling                                                  61,572.00




                                       Cc




Signature         Ay             “UY
Page 1 of 1                                 IPS SQL Ver 2010   20 March 2015 09 20
Smith Cooper Limited
Letterspace Origination Limited t/a Origination
A5 - Unsecured Creditors Statement of Affairs Figures


Key         Name

CAoo        A Butler & Co                                                            711 60
            12 Darley Abbey
            Abbey Mills
            Darley Abbey
            Derby
            DE22 1DZ

CBoo        B E Webbe Removals (Derby) Limited                                      499 15
            Racecourse Industrial park
            Mansfield Road
            Derby
            DE21 4SX

CCoo        Century Studios t/a Mozaic UK                                         3,346 40
            Ash Court
            Engine Lane
            Moorgreen
            Nottingham
            NG16 3QU

CCo1        City Healthcare Direct                                                  647 02
            Unit 2, Pottery Court
            Pottery Way
            Bulwell
            Nottingham
            NG6 8YN
CCo2        Creditsafe Business Solutions Limited                                   540 00
            c/o Britannia Building, Caerphilly Business Park
            Van Road
            Caerphilly
            Mid Glam
            CF83 3GG

CDoo        Derby Express Couriers Limited                                            16 19
            Unit 15
            Cranmer Road
            West Meadows Industrial Estate
            Derby
            DE21 6JL

CDo1        Document Network Services Limited                                       709 23
            Melbourne Business Court
            Millenium Way
            Pride Park
            Derby
            DE24 8LZ

CDo2        Derby City Council Business Rates                                     8,134 58
CEoo        Easibind International Limited                                          543 90
            Adams Close
            Heanor
            Derbyshire
            DE75 7SW



Signature       i         Ll ALL
Page 10f5                                           IPS SQL Ver   2010   20 March 2015 09 20
_ Smith Cooper Limited -
 Letterspace Origination Limited t/a Origination
 As - Unsecured Creditors Statement of Affairs Figures


 Key            Name                                                             £

 CEo1           Employee Wage Arrears                                    2,767 00

 CHoo           H M Revenue & Customs                                   75,563 00
                VAT
                Insolvency & Securities
                3rd Floor Euston Tower
                286 Euston Road
                London
                NW1 30UQ

 CHo1           H M Revenue & Customs                                    7,046 00
                PAYE
                Room BP3202 Warkworth House
                Benton Park View
                Longbenton
                Newcastle upon Tyne
                NE98 12Z

 CHo2           H M Revenue & Customs                                         000
                VAT
                5th Floor
                Regian House
                James Street
                Liverpool
                L75 1AD

 CHo3           H M Revenue & Customs                                         000
                PAYE
                Durrington Bridge House
                Barrington Road
                Worthing
                BN12 4SE

  CHo4          H M Revenue & Customs                                     2,916 00
                532/
                CT Operations SO838
                PO Box 29997
                Glasgow
                G70 5AB

  CHo5          High Power Media Limited                                  1,160 00
                Whitfield House
                Cheddae Road
                Wedmore
                Somerset
                BS28 4EJ

  CJoo          J W Northend Limited                                        645 60
                Clyde Road
                Sheffield
                88 oTZ




  Signature           leu          AM
  Page 2 of 5                                 IPS SQL Ver 2010   20 March 2015 09 20
Smith Cooper Limited .
Letterspace Origination Limited t/a Origination
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                                               £

CKoo          Knowles Family Penston Trust                                              17,986 50
              James Knowle, The Arc
              6 Mallard Way
              Pride Park
              Derby
              DE24 8GX

CKo1          KRCS Group Limited                                                         2,166 00
              Queens COurt
              Lenton Lane
              Nottingham
              NG7 2NR

CLoo          Language Link UK Limited                                                     384 00
              Westminster Buildings
              Theatre Square
              Nottingham
              NG1 6LG

CLo1          Local World Limited                                                        9,378 00
              PO Box 10177
              50 St George Street
              Leicester
              LE1 8ED

CLo2          @D   & V   Leatt - Directors' Loan Account                                 3,165 00

CMoo          Magfern Recycling                                                             29 40
              Longbridge Lane
              Ascot Drive
              Derby
              DE2q 8ST

CMo1          Meadowview Homes Ltd                                                      16,450 00
              The Arc
              6 Mallard Way
              Pride Park
              Derby
              DE24 8GX

CMo2          Merrill Brown Ltd                                                          2,120 40     |
              Maythorn Mill
              Trent Lane
              Nottingham
              NG2 4DS

CMo3          MX Display Solutions Ltd                                                    1,447 97
              Unit 1C
              Meteor Business Park
              Mansfield Road
              Derby
              DE21 4ST




Signature                Cs illan
Page 3 of 5                                                IPS SQL Ver   2010   20 March 2015 09 20
Smith Cooper Limited
Letterspace Origination Limited t/a Origination
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                                        £

CNoo          Normans of Billingham Ltd                                              16 52
              Unit 5, Royce Avenue
              Cowpen Industrial Estate
              Billingham
              Cleveland
              TS23 4BX

CPoo          Plan 4 Pnnt Limited                                                 1,121 06
              Goshawk Road
              Quarry Hill Industral Park
              Tikeston
              Derby
              DE7 4RG

CPo1          Pride Group UK Ltd                                                     16 00
              Unit 2
              Kinseys Yard
              Alfreton Road
              Derby
              DE21 gAF

CPo2          Purely Digital Limited                                                 87 54
              7 Jubilee Parkway
              Jubilee Business Park
              Off Stores Road
              Derby
              DE21 4BJ

CRoo          Ranger Security Systems                                               60 00
              Milldale House
              Prime Enterprise Park
              Prime Parkway
              Derby
              DE1 3QB

CRo1          Employee Redundancy Pay & Notice Pay                              41,817 00

CSoo          Schools Publishing Ltd                                               702 00
              St James's House
              118 Greys Road
              Henley on Thames
              Oxon
              RG9 1QW

CToo          Tank PR                                                            1,200 00
              19 Stoney Street
              The Lace Market
              Nottingham
              NG11LP
CTo1          Tiffany Badges Limited                                               486 00
              23A Parchment Street
              Winchester
              Hampshire
              S023 8AZ
                                           —

                              }
Signature            Chul

Page 4 of 5                                          IPS SQL Ver 2010   20 March 2015 09 20
Sniith Cooper Limited
Letterspace Origination Limited t/a Origination
As - Unsecured Creditors Statement of Affairs Figures


Key           Name

CVoo          Viking Diect
              P O Box 279
              Leicester
              LE4q 1FZ

CXoo          Xerox Finance Limited                                   377 00
              Bridge House
              Oxford Road
              Uxbridge
              Middlessex
              UB8 1HS


37 Entries Totalling                                            204,321.53
@ - Denotes associate creditor




wome Clttr..
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