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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

                                                                                                   03391408


                           Name of Company


                             The Planet Group (UK) Limited


                           (/ Wer

                           Gareth James Lewis, Suite £12, Joseph's Well, Westgate, Leeds, LS3 1AB




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 30 January 2015




                           Signed          CO        Cr?                       Date        30 January 2015


                            Lewis Business Recovery and Insolvenc
                            Suite E12
                           Joseph's Well                              Insolvency S
                           Westgate
                            Leeds
                            LS3 1AB
                                                                                                     *A40G4LI2"
                            Ref     2014027/GJLICLD                                      A13         03/02/2015        #84
                                                                                                 COMPANIES HOUSE
Software Supplied by Tumkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                                        Form 4 19

                Statement of Affairs


                Statement as to affairs of

                The Planet Group (UK) Limited

                on the 30 January 2015 the date of the resolution for winding up




                Statement of truth


                { believe that the facts stated in this Statement of Affairs are true


                Fuil Name             Cahin|       BRAN         MalauL

                Signed                   _({l      wan.


                Dated                        Be-t-      15




                                                                                   COMPANIES HOUSE
The Planet Group (UK) Limited
Statement Of Affairs as at 30 January 2015

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Office Furniture & Equipment                                      15,598 00                     600 00
Book Debts                                                        20,321 43                  15,241.07
Shares & Investments                                                    200                         NIL
Associated Company Debtor                                          6,000 00                   6,000 00
Cash at Bank                                                       6,333 44                   6,333 44

Estimated total assets available for preferential creditors                                  28,174 51




Signature      L)    MeL                            Date      “Zo-'-15
The Planet Group (UK) Limited
Statement Of Affairs as at 30 January 2015

A1 - Summary of Ltabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                        28,174 51

Liabilities
    Preferential Creditors -
         Employee Arrears/Hol Pay                                                         3,189 78
                                                                                                          3,189 78
Estimated deficiency/surplus as regards preferential creditors                                           24,984 73

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                         24,984 73

Estimated prescnbed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                             24,984 73

Debts secured by floating charges post 15 September 2003
                                                                                                                NiL
Estimated deficiency/surplus of assets after floating charges                                            24,984 73

Estimated prescnbed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                            24,984 73

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
         Trade & Expense Creditors                                                       38,711 72
          Employees                                                                      56,524 80
          Directors                                                                       5,448.21
          HM Revenue and Customs - PAYE/Corp Tax                                         11,459 80
          HM Revenue and Customs - VAT                                                   27,546 79
                                                                                                        139,691 32
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                   (114,706 59)

Estimated deficiency/surplus as regards creditors                                                      (114,706 59)

Issued and called up capital
          Ordinary Shareholders                                                          50,000 00
                                                                                                         50,000 00
Estimated total deficiency/surplus as regards members                                                  (164,706 59)




Signature     Alm              hy                     Date   3eo-(-IS
 Lewis Business Recovery and Insolvency
 The Planet Group (UK) Limited
 B - Company Creditors
 Key          Name                             Address                                                                                                     £
 CAO0         Arval Limited                    Arval Centre, Windmill Hill, Swindon, SN5 6PE                                                      393 45
 CA01         Ask Office Equipment             Sanderson House, 39 White Abbey Road, Bradford, BD8 8EJ                                            102 08
CB00          BT Telephone Payment Centre      TVTE, Newcastle-upon-Tyne, NE82 6XX                                                             4,892   98
ccoo          CF Corporate Finance Ltd                                                                                                           681   60
CC01          Copymark                         Units 8 & 9, Ponderosa Business Park, Smithies Lane, Heckmondwike, WF16 OPR                       947   93
CD00          DCC Cleaning Services            17 Waterloo Road, Waterloo, Huddersfield, HD5 OQP                                                 415   00
CEO           Enterprise Print Limited         Enterprise Works, Long Lane, Honley, Holmfirth, HD9 6EA                                           102   00
CHOO0         HM Revenue and Customs           Insolvency Claims Handling Unit, Benton Park View, Longbenton, Newcastle, NE98 1ZZ             39,006 59
CKOO          Kirklees Metro Council           Trade Refuse Service, West Riding House, 9 Manchester Road, Huddersfield, HD1 3HH                 133 90
CKO01         Kirklees Metropolitan Council    Lifelong Laerning Resources, Oldgate House, 2 Oldgate, Huddersfield                              1,350 50
CMoco         Metro Maintenance Limited        4 Abb Steet, Marsh, Huddersfield, HD1 4PA                                                          144 00
CM01          Murphy's Garage (Huddersfield)   17 Viaduct Street, Huddersfield, HD1 6AJ                                                           72 00
CM02          Mr Colin Brian McNeill           72 Croft Gardens, Birkby, Huddersfield, HD2 2FL                                                 4,294 37
coa0          Opus Energy Limited              Royal Pavilion,   2 Summerhouse Road, Northampton, NN3 6BJ                                        280 91
coo1          O2 UK Limited                    260 Bath Road, Slough, Berkshire, SL1 4DX                                                           59 98
CP0O0         Parcel Force                                                                                                                          184
CP01          Picture This Photography         166 The Rock, Linthwaite, Huddersfield, HD7 5SR                                                   325 00
CP02          PRS for Music                    29-33 Berners Street, London, W1T 3AB                                                             115 60
CROO          Mr Edouard Christian Rayner      16 Slack Outlane, Huddersfield, HD3 3FQ                                                         1,153 84
CSo0          Sage (UK) Limited                North Park, Newcastle Upon Tyne, NE13 9AA                                                       1,762 49
Cso1          Simply Pure Water                Unit 1D, Denby Dale Business Park, Wakefield Road, Huddersfield, HD8 8QH                           62 40
cso2          Swiftprint                       3-5 Wood Street, Huddersfield, HD1 1BT                                                             12 00
CTOO0         Michael Tully                    A1 Broad Lane, Moldgreen, Huddersfield, HD5 9BU                                                     54 99
CT01          Team impressions                 Fusion House, 1 Lockwood Close, Leeds, LS11 5UU                                                24,194 66
CT02          Telewest Business                                                                                                                     047
CT03          Tr-Line                          9-10 Telford Yard, The Highway, London, E1W 2BS                                                   150 00
Cwoo0         Walker & Sutcliffe               12 Greenhead Road, Huddersfield, HD1 4EN                                                        2,364 00
cyoo          Yorkshire Water                  PO Box 52, Bradford, BD3 7YD                                                                      101 94
ECcoo         Miss Heather Campbell            39 Otley Road, Skipton, North Yorkshire, BD23 1HQ                                               1,824 27
EEOO          Miss Jillian Evans               72 Croft Gardens, Birkby, Huddersfield, HD2 2FL                                                 9,583 97
sgretre 4 [ Mi
Page 1 of 2                                                       IPS SQL Ver 2013 07                                               29 January 2015 11 14
 Lewis Business Recovery and Insolvency
The Planet Group (UK) Limited
 B - Company Creditors
Key           Name                        Address                                                                         £
EFOO          Miss Kerry Marie Finn       202 Lowerhouse Lane, Lowerhouse, Huddersfield, HD5 8JZ               2,870 68
EGoo          Miss Jody Greaves           25 Whitacre Street, Huddersfield, HD2 4LT                                 000
EHOO          Miss Sarah Hoyer            70 Carr Green Lane, Dalton, Huddersfield, HD5 9JR                    3,411 85
EHO1          Miss Emily Holroyd          35 Farfield Rise, Bailiff Bridge, Huddersfield, HD6 4FG              1,035 61
EJ0o          Mr Jamie Quarmby            127 Barcroft Road, Newsome, Huddersfield, HD4 6LB                    7,333 81
EM0o          Mrs Elizabeth McNeill       28 Meadow Park, Kirkheaton, Huddersfield, HD5 OHX                    2,403 64
ET0O          Mr James Thain              68 Thornhill Road, Rastrick, Brighouse, HD6 3AH                        978 80
Ewoo          Mrs Vicky Adel Whitehead    70 Hazel Grove, Linthwaite, Huddersfield, HD7 5TQ                    4,490 75
Ewo1          Miss Rachael Whiteley       31 Long Grove Avenue, Dalton, Huddersfield, HD5 9LQ                  3,888 66
Ewo2          Mr Dennis Wison             423 Brooke Street, Rastrick, Brighouse, HD6 3DT                      6,341 35
EW03          Mr Ben Wainman              34 Smithy Lane, Skelmanthorpe, Huddersfield, HD8 9DE                   589 89
RMOO          Mr Colin McNeill            72 Croft Gardens, Birkby, Huddersfield, HD2 2FL                     14,961 30
42 Entries Totalling                                                                                        142,881.10
Signature                Note.
Page 2 of 2                                                IPS SQL Ver 2013 07                      29 January 2015 11 14
Lewis Business Recovery and Insolvency
The Planet Group (UK) Limited
C - Shareholders
Key           Name                         Address                                           Pref      Ord   Other          Total
HMOO      = Mr Colin Brian McNeill         72 Croft Gardens, Birkby, Huddersfield, HD2 2FL      0   25,000        0       25,000
HROO       = Mr Edouard Christian Rayner   16 Slack Outlane, Huddersfield, HD3 3FQ              0   25,000        0       25,000
2 Entries Totailing                                                                                                       50,000
Signature
                         MG
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