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)
sone LRAT oy 14 fufrory
02 3 PLOZ s8qQWaAON yt
LO Eb0Z 49A IDS Gal
00 €26'¢ Wr pM ‘vopuoy ‘peoy yBiH yomB!UD BgE ‘JOOI{ YIG) ‘paTu| jeeWUEdG
LIY7-
19 22v'e
Wwooejel XW cond
VSN 'BOLPE BIUJOW|BD ‘oasoUely UBS ‘OOY a’NS ‘ens Ale—aD 77 SU] YORaINW
28 L89'6p Z0WD
NANO BVH 'XPPIW "Aaiquian ‘peoY UOYN, g “JOO)4 YIP ‘eUED eO1YO DIdWAIO xOIQW
26 82h LOWD
HEWUEG ‘polewig OBE ‘py} [eapoleuBosg uUdd YdeW OOWS
00 002'% 936 ONS ‘SHOR “IUNYseUd ‘Weg PleyYDUNYD pL ‘eBEH0D psiqyoelg SUOAIOS X7
00 oos'z bod
T16 LEAL ‘Xeseippiyy ‘uojBulppey ‘peoy soxsunyy OF Ye] eong 00790
00 000'6z LSOLLp eipuy ‘euing ‘py peBayuig ‘“seBeupueuy ‘ueSewems ‘sesysebeg soy eyBuBy 005
00 02€'b DSL Od ‘SIUBH ‘OIIACOLAIEAA ‘UNOD sBBBN}Y “@BNOH UO HZ
29 EEE SUeIUNCoOY BS boro
YAZL BEND ‘Aaung ‘Aas ‘Agny UOAT ‘oonoH ONEND jueWYUDeY YBBN UOpsor ooro
000 QV! $27 joodienr ‘yearg sewer ‘eeno} UelBoy “s00}4 USS ‘YUN AoUeAjoey) jeuOnEN
00 80€
ALVA > OUWH ZOHO
BVS 029 ‘mobse15 ‘16887 XO Od ‘LELLS suoneiedg 19 13 - OYWH LOH
ZZL BBAN ‘OUAL UOdA aNsEOMOTY
08 95S'7SL “‘uojueqbu07 ‘MeIA HEy UOIUBA 'ZOZEdA WOOY "HUN BuypuEH suuje19 AoUeAjOSU
0o'ves'st IN 9 SAVd - OMWH 00H
MOP YLOM ‘vopuoy ‘spjal4 sheyoor 17-02 IW3 - suduUeD 1099
95 SSS'S MNP 42ND ‘Aading “Buyyoy, ‘ees0H ‘peoy ysewouL 1 Yopi0d uel 0099
0S 28¢°2 AVe 120y ‘exOIsBuUIseg ‘eue™ YEH OHUAA ‘esNOH AUBDEN, ayenbS 1039
00 O8€ FOG ZENL ‘Oy ‘UepJeW ‘eue7 VepUsyed ‘esno}y AemUOD Joie webpy 0039
00 pee OYZ8ZOS ‘se}seYOU ‘peoYy BUOIIA ‘ynoD UBIdUEg uejdueg 4009
vl vS8 188 8Z9M ‘vopuoy ‘AemeBuly 42 ‘0014 Pie yseoreg 0009
0s 88p'co dO MLMS ‘UOpuc) ‘peoy adejeg weyBuyong Eg-1g ‘100;4 puoses POHL" OMION S@U10/5, 4093
00 08 928 41M ‘Uopudy "eens JnopuenA Set yeuBbsD 8099
05 Cry BPBUBD
“ZHO dy ONBIUC ‘BMENO ‘IS WiBIA eny Og-00e VLMO $099
00 969'98 NOt LAS ‘vopuo7 ‘weg se CL ‘Z Un Asowey apo 9099
t2 (86°01 VHE PIM XeSeippiW ‘Wweyyey 'sexe" JUOI|Peg ‘aeNbs MAN LI 0908/5 £099
joey
00 00S'2 12029 ‘way-(01 ‘sBulpiing pundy ‘00/4 W107 ‘L J8]U09 Heuzy ‘Ig UiBeg WeyeueYy ZEL UBLUYDOYD 2090
yb'vee Y391S8 ‘jong ‘AsnD odes ‘eeBroniy ¢ oy" epeuen 1099
00 S¢0'e MUS BLAS ‘YopuoT ‘eAdsH B]Werleg Q/1 PeyWIT OVeAUCD 0009
zg'4s@ ZCE SLM ‘Soules ‘seojves jonny edng vana Logo
00 0sz DIL 1DY ‘euyopeg ‘Bupeey ‘peoy uones 1 eng ong 0080
3 esouppy ewsN hey
$103|pesD Auedwog-g
PezWy} SuONEdzUNUIWUOD YOOWe)
dT) 403UjYM 40998g JepED
OS i WLOZ JOQLLEMON ph
20 £102 5A OS Sd!
2$°890°662'Z
Buyejo, soyjuy og
000 N16 9LN ‘Uopuo7 ‘peoy uojsuy Ze
000 ypwig Aespury sy oosy
dH LMN ‘uopu0) ‘peoy uojBumy 9g ‘9 1e14 uosuigoy |!assmy JW ooo
68 r6L'C
€6 LEL'0€ Swle|Q esuadxy ,seakojdwy 202)
LL S2z've sesuedxg ,su0jpaig 10Z9
00 002't Ages jo seauy ss0peg 00Z9
MV9WLOa ‘vopuc) eens esnowayeys LiL Bununosoy susaazs os = OOM
09 SOt't
NIE €NG "aA0} "189/95 UaILy ‘woBy
00 000°} dad COM ‘SHaH ‘seuaYyD ‘sOUeW salUaYD ‘Wwey eSNOH JE8I9 ‘ANeQ PIO oyL
eu
Gujuaaiog wen Z20AD
00 009'tz Bunjnsuog sowe,, HOAD
3S6 27S ‘BYsHO, ISapA ‘spa07 ‘AapowW ‘osenbg yueg ‘ynoD BLODIA |
00 009°€ BYULaA Q0AD
Wz 23 “uopu0) 885 YouNYyspey LOL SUBWS OU,
9% LEZEez't Z01L9
AVE W703 ‘UopU0? ‘Jeag uoBulary 1g Pauly seiBojouyoe; yoOI}8,,
2S 980'2S OLD
ADL JEM ‘vopucy ‘yaeus UOjUeD ¥Z PEWH] AUBdUIOD yowWe}Uj EAISOg CYL
00 0S2°287 DE tM “Uopu0) ‘ered SOPUBYD OL/2 'B101IDI|0g Jauzog 0/9
9019
00 Ozb’e JaQuIeYD jeuIeS zoso
JV6 YVO ‘vopuC? eag WEIN BuUly Zp ‘esno} ejqeyNby
00 998'Z1 Peay] AN dvs L0so
AYE OMS ‘uOpUd) ‘suspeg UoBIg } Auowejes 39 00s
08 092 f3z 11S ‘sveg ‘YyBnoIg ‘peoy sospuIAy OF “1001/4 puz ‘esnoy poomyseeg
00 008'2 pay sAjeny 0009
VSN EZOS-Z2eZE “epudiy ‘opuepO ‘ogy sWNS ‘ovUGq SujeZeH OSES
00 OZe'PL OuBUuag €0d9
pugjes| ‘2 ulIgnd ‘esenbs welllMZi 76-15 ‘dno 9-0 dN0ID 980 19d
St PO2'p 20dd
VSN '9200€ ‘eiBu0ag ‘yamsoy ‘aue7 SUSE Opp ‘ssepiing diysouped
18 £95°2 28 Seuyedg 40d
Hd EPOA “HOA ‘adioujuodiys ‘peoy oA ‘eBpo7 sepe5 Uo}salg BAR]
BL #Se'OS 939 188 ‘loisug ‘fend ejdwa, ‘seg yoRg olde) Z ‘ayer ewoqso 00d9
€b tZ0'O! SOHAYDASS JO DNQNGaY ‘eye
SHED EUICGSO = —«Q00)
"BUOIIA ‘sO}A9 10 “SBDIHO 1BISAIQ pawl oyoAN 0OND
3
ssouppy owen fey
S10y|pai1g Auedwog - gq
PeIwW!] SUOReDZUNWWOD yO0M0)
dT 1 407UIM 4049eq Jepe5
Prof Ord Other Total
) 1,484,404 0 1, 404
BI
eer
iid ia
Sen 0h
.
arte
ee a eet
oo
| Filename | Modified | Size | Actions |
|---|---|---|---|
| 03484779_MzEyNDkwMjE1MGFkaXF6a2N4_SoA.txt | 2026-01-18 13:40:04 | 11,386 B | View | Open raw | Download |
| 03485172_MzA3MTU1NDUxOGFkaXF6a2N4_SoA.txt | 2026-01-17 11:17:29 | 10,877 B | View | Open raw | Download |
| 03487608_MzA5NTM0MDc3NGFkaXF6a2N4_SoA.txt | 2026-01-17 18:19:12 | 13,692 B | View | Open raw | Download |
| 03488209_MzEyMzE0ODUxM2FkaXF6a2N4_SoA.txt | 2026-01-18 04:32:53 | 18,233 B | View | Open raw | Download |
| 03490025_MzEyMTQ4NzgyNGFkaXF6a2N4_SoA.txt | 2026-01-17 23:20:09 | 16,780 B | View | Open raw | Download |
| 03490185_MzA3Mjc3MjQ4MGFkaXF6a2N4_SoA.txt | 2026-01-17 14:30:31 | 20,370 B | View | Open raw | Download |
| 03490264_MzA3NzcwMTM1MWFkaXF6a2N4_SoA.txt | 2026-01-17 15:07:23 | 22,770 B | View | Open raw | Download |
| 03494535_MzEyMTU3NDg1MmFkaXF6a2N4_SoA.txt | 2026-01-17 21:08:41 | 12,903 B | View | Open raw | Download |
| 03495488_MzA1MTYyNDA5M2FkaXF6a2N4_SoA.txt | 2026-01-17 09:57:42 | 16,880 B | View | Open raw | Download |
| 03495865_MzEyMzAwNTc0NmFkaXF6a2N4_SoA.txt | 2026-01-17 04:36:34 | 16,340 B | View | Open raw | Download |
| 03497667_MzA5ODQ0MDIyMWFkaXF6a2N4_SoA.txt | 2026-01-18 12:18:31 | 17,390 B | View | Open raw | Download |
| 03498107_MzA1NTkzODg0NWFkaXF6a2N4_SoA.txt | 2026-01-17 19:52:56 | 8,219 B | View | Open raw | Download |
| 03499468_MzEyNDkwMTMzM2FkaXF6a2N4_SoA.txt | 2026-01-18 12:13:10 | 10,946 B | View | Open raw | Download |
| 03499773_MzEwMDI3OTc5OGFkaXF6a2N4_SoA.txt | 2026-01-17 08:42:24 | 18,621 B | View | Open raw | Download |
| 03504068_MzEwMjEwODM5MWFkaXF6a2N4_SoA.txt | 2026-01-18 06:04:18 | 79,115 B | View | Open raw | Download |
| 03504342_MzA3Mzk1NjIxN2FkaXF6a2N4_SoA.txt | 2026-01-17 18:18:18 | 22,805 B | View | Open raw | Download |
| 03507271_MzEyMzk4MDI1NGFkaXF6a2N4_SoA.txt | 2026-01-18 10:23:25 | 12,035 B | View | Open raw | Download |
| 03508884_MzEwMzkzNjEzMmFkaXF6a2N4_SoA.txt | 2026-01-17 15:45:06 | 11,399 B | View | Open raw | Download |
| 03509025_MzEyNDYyNDIyMWFkaXF6a2N4_SoA.txt | 2026-01-18 12:57:00 | 8,892 B | View | Open raw | Download |
| 03509033_MjAyOTEzNzIzM2FkaXF6a2N4_SoA.txt | 2026-01-18 03:10:48 | 18,089 B | View | Open raw | Download |
| 03509378_MzA3OTIyNzg2OWFkaXF6a2N4_SoA.txt | 2026-01-17 16:33:23 | 13,114 B | View | Open raw | Download |
| 03510363_MzExODE2NDc4MWFkaXF6a2N4_SoA.txt | 2026-01-17 12:53:37 | 15,059 B | View | Open raw | Download |
| 03512711_MzA3MjUwMTcyMmFkaXF6a2N4_SoA.txt | 2026-01-17 10:09:50 | 16,506 B | View | Open raw | Download |
| 03513439_MzExNzAyMzM3NWFkaXF6a2N4_SoA.txt | 2026-01-17 07:04:26 | 8,081 B | View | Open raw | Download |
| 03513974_MzA5ODU4NDY0MmFkaXF6a2N4_SoA.txt | 2026-01-18 03:38:04 | 13,020 B | View | Open raw | Download |
| 03514682_MzA3MDg5MTY4NmFkaXF6a2N4_SoA.txt | 2026-01-17 13:29:09 | 26,893 B | View | Open raw | Download |
| 03516189_MzEyMTg2MjExMWFkaXF6a2N4_SoA.txt | 2026-01-18 01:45:35 | 20,653 B | View | Open raw | Download |
| 03516357_MzA3Mjk4NzIwN2FkaXF6a2N4_SoA.txt | 2026-01-17 15:14:43 | 23,494 B | View | Open raw | Download |
| 03516515_MzExODk2NDk5MmFkaXF6a2N4_SoA.txt | 2026-01-17 15:01:40 | 15,158 B | View | Open raw | Download |
| 03519161_MzExNzE2Nzc5MmFkaXF6a2N4_SoA.txt | 2026-01-17 21:57:12 | 15,893 B | View | Open raw | Download |
| 03520420_MzA4ODEzNjg0OWFkaXF6a2N4_SoA.txt | 2026-01-18 12:46:37 | 6,978 B | View | Open raw | Download |
| 03521075_MzA2Nzc5ODc2NmFkaXF6a2N4_SoA.txt | 2026-01-17 21:15:42 | 21,429 B | View | Open raw | Download |
| 03522750_MzA2NzM2NzE4NmFkaXF6a2N4_SoA.txt | 2026-01-17 19:13:16 | 20,233 B | View | Open raw | Download |
| 03523239_MzAxMDQzMjc0M2FkaXF6a2N4_SoA.txt | 2026-01-18 10:58:54 | 26,044 B | View | Open raw | Download |
| 03523792_MzExOTY5NzgyOWFkaXF6a2N4_SoA.txt | 2026-01-17 18:52:03 | 9,530 B | View | Open raw | Download |
| 03524237_MzA3NDEwODY1NGFkaXF6a2N4_SoA.txt | 2026-01-17 04:23:44 | 16,472 B | View | Open raw | Download |
| 03524943_MzA4OTY1MTk1MmFkaXF6a2N4_SoA.txt | 2026-01-17 16:06:44 | 9,977 B | View | Open raw | Download |
| 03525548_MzEwMDM0OTc2M2FkaXF6a2N4_SoA.txt | 2026-01-18 00:32:59 | 33,833 B | View | Open raw | Download |
| 03529079_MzA5NTYwOTE2NWFkaXF6a2N4_SoA.txt | 2026-01-18 08:19:22 | 13,343 B | View | Open raw | Download |
| 03529525_MzA5NTQyNzkzN2FkaXF6a2N4_SoA.txt | 2026-01-18 10:56:08 | 13,175 B | View | Open raw | Download |
| 03529785_MzA0MDQ2MDIzN2FkaXF6a2N4_SoA.txt | 2026-01-18 05:14:31 | 65,764 B | View | Open raw | Download |
| 03530701_MzA2MjM5MjkwMGFkaXF6a2N4_SoA.txt | 2026-01-17 18:26:12 | 23,874 B | View | Open raw | Download |
| 03534185_MzAzNDMyOTUxNGFkaXF6a2N4_SoA.txt | 2026-01-17 09:14:58 | 11,745 B | View | Open raw | Download |
| 03537922_MzExOTcyODQxOGFkaXF6a2N4_SoA.txt | 2026-01-17 18:53:36 | 53,942 B | View | Open raw | Download |
| 03539864_MzA5NjU1MTU5OGFkaXF6a2N4_SoA.txt | 2026-01-18 04:28:43 | 9,745 B | View | Open raw | Download |
| 03541406_MzEyMTQ3OTgwNGFkaXF6a2N4_SoA.txt | 2026-01-17 19:58:23 | 17,052 B | View | Open raw | Download |
| 03545487_MzAyNjg4MjgxOGFkaXF6a2N4_SoA.txt | 2026-01-17 09:54:55 | 16,063 B | View | Open raw | Download |
| 03547142_MzEwNTAwNzc1OWFkaXF6a2N4_SoA.txt | 2026-01-17 22:19:02 | 16,022 B | View | Open raw | Download |
| 03551906_MzExOTczNTI4NWFkaXF6a2N4_SoA.txt | 2026-01-17 19:54:18 | 22,120 B | View | Open raw | Download |
| 03557320_MzEyNTAyMTI2MWFkaXF6a2N4_SoA.txt | 2026-01-18 11:04:20 | 62,410 B | View | Open raw | Download |