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          Rule 2 29                                                                                                             Form 2 16B

                     The Insolvency Act 1986


                     Notice of statement of affairs
                     Name of Company                                                                        Company number
                     The Synergy Group Limited                                                              03400993

                     In the                                                                                 Cc                  ib
                     High Court of Justice, Chancery Divison                                                 O08 of 2011             er
                     Manchester District Council


(a) Insert full name(s)          I/We (a) Anthony Chiff Spicer and Henry Anthony Shinners of Smith & Wilhamson Limited,                                   25
    and address(es) of           Moorgate      London        EC2R 6AY
      admunuistrator(s)

                                 attach a copy of -
                                 * the statement(s) of affairs,
                                 * the statement(s) of concurrence,

* Delete as applicable           * a copy of the court order limiting disclosure in respect of the statement of affairs
                                 in respect of the agmunistration of the above company


                                 Signed                      —
                                           Jomt / Admmustrator(s)

                                 Dated         i3       4.      2oil




        Contact Details

                                                                       Smith & Williamson Limited
       You do not have to give any contact information in
       the box opposite but if you do, it will heip Companies          25 Moorgate   London   EC2R    6AY
       House to contact you if there 1s a query on the form
       Th ¢ contact information that you give will be visible                                                                  Tel        020 7131 8184
       to searchers of the public record
                                                                       DX Number                                        DX Exchange



                                                              "hen you have completed and signed this form please send it to the Registrar of Companies at

                                                              smpanies House, Crown Way, Cardiff, CF14 3UZ                       DX 33050 Cardiff




                                 4107/2014
                              COMPANIES HOUSE
             Rule 2 29                                                                                                            Form 2 14B



                                    Statement of affairs
                                      Name of Company                                                            Company number
                                      The Synergy Group Limited                                                  03400993



                                      In the                                                                     Court case number
                                      High Court of Justice                                                      908 of 2011
                                      Chancery Division
                                      Manchester District Council


                                    Statement as to the affaurs of (a) The Synergy Group Limited, 1 Lindsey Street, London, EC1A
(a) Insert name and address of
         registered office of the   9HP
                       company
                                    on the (b) 20 May 2011, the date that the company entered administration

                 (b) Insert date
                                    Statement of Truth

                                    I believe that the facts stated in this statement of affairs are a full, true and complete statement of the
                                    affairs of the above named company as at (b) 20 May 2011, the date that the company entered
                                    admumustration

                                    Fullname       2e®eryT         RAW at          EMw

                                    Signed     FER                £      fee
                                    Dated            6    Sely        2Ov)
The Synergy Group Limited (in administration)
A - Summary Of Assets
                                                                                Bookj       Estimated
Assets                                                                         Value|      To Realise
                                                                                     £               £


    Assets subject to fixed charge:
    Goodwill                                                                           -     150,000
    Intellectual property nights                                                       -     100,000
    Customer contracts                                                                 -      50,000
    Business name                                                                      -       5,000
    Business nghts                                                                     -       5,000
    Transferred records                                                                -        1,000

    Rent deposit                                                              87,221
    Less amount owed to Landlord                                                       :
                                                                              87,221                    -

    Less   amounts owed to fixed charge creditor                                                        :



    Surplus as regards fixed charge creditors (to carry forward)                             311,000




    Assets subject to floating charge:
    Trade debtors                                                         3,560,016
    Less debts factored with Centric SPV 1 Limited                        (2,637,341)
                                                                            922,675          500,000

    Surplus as regards fixed charge creditors (brought forward)                        -     311,000
    Credit card deposit                                                       12,302          12,302
   Fixtures & fittings                                                      360,305            9,000
   All other assets                                                                    -       5,000
   Cash at bank                                                                3,587           3,547
   Prepayments                                                                25,150                    -
   Savana Consulting (Non-ID Debtor-Interm Division)                          20,068                    -
   Staff loans                                                                 2,232                    -



   Uncharged assets.




   Estimated total] assets available for preferential creditors                              840,849




   Signature        fake           la      few      Ce             Date        é/t fret
                                                                                 7
 The Synergy Group Limited (in administration)
 Al - Summary of Liabilities
                                                                                                             Estimated
                                                                                                            To Realise
                                                                                                                      £

 Estimated total assets available for preferential creditors (carried from page A)                     £       840,849

 Liabilities
 Preferential creditors                                                                    £
      Employees - preferential arrears of wage and holiday pay                             67,463              (67,463)

 Estimated surplus as regards preferential creditors                                                   £      773,386

                                                                                           £
Estimated prescribed part of net property (to carry forward)                                     N/A               N/A

Estimated total assets available for floating charge holders                                           £      773,386

                                                                                           £
Debts secured by floating charges

Estimated surplus of assets after floating charges                                                     £      773,386

                                                                                           £
Estimated prescribed part of net property (brought down)                                         N/A               N/A

Total assets available for unsecured creditors                                                         £      801,340

Unsecured non-preferential claims (excluding shortfall to floating charge holders)         £
     HM Revenue & Customs - VAT                                                        (1,246,899)
     HM Revenue & Customs - PAYE/NI                                                      (853,821)
     Inter company debt - Synergy Group (Holdings) Limited                               (290,114)
     Other loans - leased assets                                                         (282,573)
     Suppliers                                                                           (255,372)
     Employees - statutory notice and redundancy pay                                     (185,741)
     Convertible loan - Mountford                                                         (50,000)
     Employees - unsecured arrears of salary                                              (48,880)
     Unsecured loan - Mr J Stannard                                                       (24,733)
     Unregistered debenture - Mr J Stannard                                               (10,000))         (3,248,135)

Estimated deficiency as regards non-preferential creditors                                             £|   (2,446,795)
(excluding shortfall to floating charge holders)
                                                                                           £
Shortfall to floating charge holders (brought down)

Estimated deficiency as regards creditors                                                              £)   (2,446,795)

Issued and called up capital                                                               £
    564,700 ordinary shares of £0 01 each                                                      5,647            (5,647)

Estimated total deficiency as regards members                                                          £|   (2,452,442)




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                  Rule 2 29                                                                                                      Form 2 15B




                                               Statement of concurrence

                                      Name of Company                                                              Company number
                                      The Synergy Group Limited                                                    03400993


                                      In the                                                                       Court case number
                                      High Court of Justice                                                        908 of 2011
                                      Chancery Division
                                      Manchester District Council



 (a) Insert full name and address              With regards the Statement of Affairs of (a) The Synergy Group Limited, 1 Lindsey Street,
 of registered office of company               London, EC1A 9HP (“the company”)
    to which statement of affairs
                            relates
                                               made on (b)                      b (>|    ‘Vl

(b) Insert date statement of truth             by (c)                          Pooent            Feawtl         Nearan
 on the statement of affairs was
                             made
                                               Statement of Truth
   (c) Insert full name of person
who made the statement of truth                Id)                 Patil                 Hauge
on the statement of affairs bemg
                 concurred with

(d) Insert full name and address
    of person making statement


                                               * concur with the Statement of Affairs of the above company and I beheve that the facts stated in
                                               the Statement of Affairs are a full, true and complete statement of the affairs of the company on
                                               the date that 1t entered administration
           *Delete as applicable

                                               OR

                                               *concur with the Statement of Affairs of the       above company, subject to the following
                                               qualifications
    {e) Please list matters in the             (e)
 statement of affairs which you
   are not in agreement with, or
       which you consider to be
    erroneous or misleading, or
  matters to which you have no
  direct knowledge and mdicate                 and believe that, subject to these qualifications, the facts stated in the statement of affairs are a
         reason for isting them                full, true and complete statement of the affairs of the company on the date that it entered
                                               admunistration

                                               Full name     “PATE      IGK      eee
                                                                       ae
                                               Signed                                                ct

                                               Dated         Zaeee
                  Rule 2 29                                                                                                       Form 2 15B



                                               Statement of concurrence

                                      Name of Company                                                                Company number
                                      The Synergy Group Limited                                                      03400993


                                      In the                                                                         Court case number
                                      High Court of Justice                                                          908 of 2011
                                      Chancery Division
                                      Manchester District Council                                                                                -



 (a) Insert full name and address              With regards the Statement of Affairs of (a) The Synergy Group Limited, | Lindsey Street,
 of registered office of company               London, EC1A 9HP (“the company”)
    to which statement of affairs
                            relates
                                               made on (b)                          (ff      26ll
(b) Insert date statement of truth             by (©)                               (onent            Fa anes         Bema                             |
   on the statement of affairs was
                             made
                                               Statement of Truth
   (c) Insert full name of person
who made the statement of truth
                                               1d)                      Kictaw            var!
on the statement of affairs being
                 concurred with

(d) Insert full name and address
    of person making statement


                                               * concur with the Statement of Affairs of the above company and I beheve that the facts stated in
                                               the Statement of Affarrs are a full, true and complete statement of the affairs of the company on
                                               the date that it entered administration
           *Delete as applicable

                                               OR

                                               *concur with the Statement of Affairs of the         ¢6ove company, subject to the following
                                               qualifications
     (e} Please list matters in the            (e)
 statement of affairs which you
   are not in agreement with, or
        which you consider to be
     erroneous or misleading, or
  matters to which you have no
 direct knowledge and indicate                 and believe that, subject to these qualifications, the facts stated in the statement of affairs are a
          reason for listing them              full, true and complete statement of the affairs of the company on the date that it entered
                                               administration

                                               Full name       Yeon            Dy    AY

                                               Signed        GQ (We           V4          —

                                               Dated          Oo\, v= \\
                   Rule 2 29                                                                                                      Form 2 15B



                                                 Statement of concurrence

                                       Name of Company                                                              Company number
                                       The Synergy Group Limited                                                    03400993


                                       In the                                                                        Court case number
                                       High Court of Justice                                                         908 of 2011
                                       Chancery Division
                                       Manchester District Council



 (a) Insert full name and address                With regards the Statement of Affairs of (a) The Synergy Group Limited, 1 Lindsey Street,
 of registered office of company                London, EC1A 9HP (“the company”)
    to which statement of affairs
                             relates
                                                made on (b)                               § (+      Wl

(b) Insert date statement of truth              by (c)                                     foncrt        Fram         Menepnd
 on the statement of affairs was
                            made
                                                Statement of Truth
   (c) Insert full name of person
who made the statement of truth                 1(d)                Paia?          fo Lt
on the statement of affairs being
                  concurred with

(d) Insert full name and address
    of person making statement


                                                * concur with the Statement of Affairs of the above company and I believe that the facts stated in
                                                the Statement of Affairs are a full, true and complete statement of the affairs of the company on
                                                the date that it entered administration
           *Delete as applicable

                                                OR

                                                *concur with the Statement of Affairs of the above<Ompany, subject to the following
                                                qualifications
     (¢) Please fist matters in the             (e)
 statement of affairs which you
   are not in agreement with, or
        which you consider to be
    erroneous or misleading, or
  Matters to which you have no
 direct knowledge and indicate                  and believe that, subject to these qualifications, the facts stated in the statement of affairs are a
         reason for listing them                full, true and complete statement of the affairs of the company on the date that it entered
                                                admumustration

                                                Full name     Maitre     PovLL

                                                Signed

                                                Dated         6   | 4+   | hy

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