TXT Random Viewer

                                                                                                                          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

                                                                                                                    01084395


                            Name of Company


                                 Photosound Communications Limited


                            |/We

                            AP     Beveridge, 10 Fleet Place, London,   EC4M 7RB

                            AC O'Keefe, The Zenith Building, 26 Spring Gardens, Manchester, M2 1AB




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 03 April 2014




                            Signed                                                        Date           08 April 2014


                            Zolfo Cooper                                                                  ;
                            The Zenith Building                                                  For Official Use
                            26 Spring Gardens                             Insolvency Section                      Post Room
                            Manchester
                            M2 1AB
                                                                                   THURSDAY




                            Ref      11397-003/ASIL/LNM/GCAS/KWEL/M                               WI                   | il | |
                                                                                                              *A35IZYZK*
Software Supplied by Turnkey Computer Technology Limited   Glasgow                               AMt       10/04/2014          #397
                                                                                                       COMPANIES HOUSE
Rule 4 34                                                                                 Form 4 19

                    Statement of affairs

                    Name of Company                                                       Company number
                    Photosound Communications Ltd                                         01084395



                    In the      _                                                         Court case number




(a) Insert name
and address and
registered office   Statement as to the affairs of Photosound Communications
of the company      Ltd at 11-29 Fashion Street, London, E1 6PX UK




(b) Insert date     on the 3 Aprtl 2014
                    the date of the resotution for winding up



                    Statement of Truth


                    | believe that the facts stated in this statement of affairs are a full, true and complete
                    statement of the affairs of the above company as at 3 April 2014 the date that the
                    company was wound up

                    Full name        DégerT         Wyeciand

                    Signed           ZA
                                    wy


                    Dated                 3     Afar       20   4   ‘
A- Summary of Assets


ASSETS
                                                                                           Estimated to
                                                                        Book Value
                                                                                             Realise
                                                                            £                   £
Assets subject to fixed charge




Less   Due to secured creditor


Surplus / (Shortfall) to secured creditor




Assets subject to floating charge
             Bank balance                                                        88,380              88,380
             Fixtures & fittings (including computer equipment)                  35,276                9,760
             Computer equipment sold (book value included in above)                                    2,510
             Accounts receivable                                                132,282             132,282
             Landlord deposit                                                    90,732                        -
             Employee advances                                                     3,600                       -
             Prepaid expenses                                                    19,217                 420




Estimated total assets avai         for preferential creditors                  369,486             233,352



                                                                 Date           4 lig
Al - Summary of Liabilities


                                                                                Estimated to
                                                                                   Realise
                                                                                     £
Estimated total assets available for preferential creditors
(Carried from page A)                                                                    233,352

Liabilities
  Preferential creditors -                                                               (34,739)

Estimated deftctency/surplus as regards preferential creditors                           198,613

Estimated prescribed part of net property where applicable (to carry forward)

Estimated total assets available for floating charge holders                             198,613

Debts secured by floating charges                                                  (34,240,000)

Estimated defictency/surplus of assets after floating charges                      (34,041,387)

Estimated prescribed part of net property where applicable (brought down)

Total assets available to unsecured creditors



Unsecured non-preferential claims (excluding any shortfall to floating charge
holders)                                                                            (2,208,167)




Estimated deficiency/surplus as regards non-preferential creditors                  (2,208,167)
(excluding any shortfall to floating charge holders)

Shortfall to preferential creditors
Shortfall to floating charge holder {brought down)                                 (34,041,387)

Estimated deficiency/surplus as regards creditors                                  (36,249,553)

Issued and called up share capital                                                       (27,960)

Estimated total deficiency/surplus as regards members                              (36,277,513)



                             Za)
              Vand
                                                                       Date
                                                                                                      COMPANY CREDITORS
Note You must include all creditors and identify all creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming
retention of title over property in the company's possession
                                                                                                                                                                        Amount of | Details of any security | Date security      Value of
    Name of Creditor or Claimant          Address (with postcode}                   Address 2                       City                 State       Zip Code             debt £          held by creditor        given         security £
                                                                                                                                                                                         fixed and floating                   34,240,000 00
Caprtalsource Finance LLC                                                                                                                                                                     charge           04/09/2001
24X7 Stansted Ltd                     Coopers End Road                London Stansted Airport                                   Essex                 CM24 1RW               270 60
2nd Wave Films                        28 Gibbons Hill                                                 London                                          Sw16 3JP
Access TCA Incorporated                1 Main Street                                                  Whitinsville              MA                    01588                 2,363 27
ACS AV Company                        Archangelkade 5a/b              NL-1013 BE                      Amsterdam
Amgen (Europe} Gmbh                    Dammstrasse 23                 PO Box 1557                     Zug                                             CH-6301               4,938 00
|Amoret Gries                         23671N     Cottage Road                                         Lake Zurich               tL                    60047                 9,284 70
Amsterdam RAI                          PO Box 77777                   NL-1070 MS Amsterdam            Amsterdam                                       NL-1078 GZ            3,011 20
Angel Springs Limited                 Springs Road                    Ettingshall                     London                                          WV4 6UB                348 24
Another Tongue                         10-11 D'Arbly Street                                           London                                          W1F 8DF                37000
Archway Promotions Ltd                 Unit 25 Isabel House           46 Victoria Road                                          Surrey                KT6 43L                686 40
Arkle Finance                          52-60 Sanders Road             Wellingborough                  Northants                                       NN&48X                1,498 96
Astellas Pharma Europe Ltd             2000 Hillswood Dr                                              Chertsey                                        KT16 ORS              8,368 80
Astelias Pharma Europe 8 V             PO Box 108                     2350 AC Leiderdorp                                        The Netherlands                            35,803 40
Astellas Pharma Inc                    Global Mktg, Vesicare          2-3-1 Nihonbashi-Honcho         Chuo-Ku                   Tokyo                 103-8411              8,127 00
Automatic Data Processing Ltd          ADP House                      2 Pine Trees                    Staines                   Middlesex             TW18 305              3,251 94
Beurs van Berlage CV                   Damrak 243                                                     Amsterdam                                       1012 Z)              18,567 79
Bluegrass Digital                      Unit 7, Commodore House        Battersea Reach                 London                                          SW18 1TW              4,540 27
Bob Cross                              45 Rylstone Way                Saffron Walden                                            Essex                 CB11 381               890 74
Brand Advance Ltd Kettering            New Media House                1 Buckingham Court              Kettering                                       NN156GF               2,534 40
BT Openzone                            British Telecommunications   = |(TV TE)                        Newcastle Upon Tyne                             NE82 6XX              1,127 52
Burntsky Limited                       20 The Fairfield                                               Farnham                   Surrey                                       300 00
Busy Bees Childcare Vouchers Ltd     | Trent Park Eastern Avenue      Luchfield                       Staffs                                          W513 6RR
Cacti Design Ltd                       23 Valley Avenue               North Finchley                  London                                          N12 9°G               1,800 00
Career Alpha Ltd                       39 Adams Quarter               Tallow Road                     Brentford                                       TW8 8ER               4,100 00
CIT Vendor Finance (UK} Limited        CitiCapital House              45 Clarendon Road               Herts                                           W017 18z
City Fleet                             7 Woodfield Road                                               tondon                                          W92BA                    40 26
Claire Crommie                         16 Cawkell Close               Stansted                                                  Essex                 CM24 83F                 57 46
Clicks Digital Solution Limited        10 Bakers Yard                 Bakers Row                      London                                          EC1R 3DD
Clock House Productions                118 Braybrooke Road                                            Hastings                  East Sussex           TN241TG               6,682 44
Combustion Office Products             22 Lona Way                    Wickford                        Essex                                           SS12 8QX              1,704 06
Company Image (UK) Ltd                 St George's House              Whitwick Road                   Coalville                 Leicestershire        LE67 3FA
Complete Imaging PLC                   62 Ravenshurst St                                              Birmingham                                      B12 OHB               1,863 63
Concept Communications Group           Unit 2                         M11 Business Link               Essex                                           CM24 8GF
Congress Consultants BV                PO Box 30016                   NL-6803 AA Arnhem                                         The Netherlands                             6,858 00
Congrex Switzerland Ltd                Association House              Freie Strasse 90                4002 Basel                Switzerland
Connaught Air Services Ltd             Unit 9                         Skyport Drive                   Middlesex                                       UB7 OB                3,017 27
Connect Communications                 Stobo House                    idiothian Innovation Centre     Roslin                    Scotland              EH25 9RE                131 43
Ran UUnee naan                         999     ere   mn   Atal,       anenctar Waste Eetntn           landan                                          WAIT    TAIN
                                                                                                                                                                  Amount of        | Details of any security | Date security   Value of
                                                                                  Address 2                        City                     State     Zip Code     debt £                held by creditor          given       security £
    Name of Creditor or Claimant             Address (with postcode)
                                       42 Church St                                                  Willingham                   Cambridgeshire      CB24 SHT         300 00
Oavies,Steve
                                       8 Church Lane                   Little Eversden               Cambridge                                        CB231HQ          708 05
Delia Randall
                                       Suite 2 West                    Coate House                   London                                           E2SAG          1,058 64
Destination Courier Services
                                       34 Stangrove Road               Edenbridge                                                 Kent                TN8 SHT          688 76
Deverson,Clive
DHL International (UK} Ltd             Hillblom House                  i Dukes Green Avenue          Feitham                      Middlesex           TW14-0LR         24611
                                       |Hillblom House                 1 Dukes Green Avenue          Feltham                      Middlesex           TW14 OLR         343 65
DHL Internatronal (UK) Ltd (Perrys)
Diespeker Limited                      Units 1 & 2 Central Street                                    Dewsbury                     West Yorkshire      WF13 21Z       2,874 00
                                       40 route de St-Juhen                                          Carouge                      Geneve              CH-1227       11,062 25
DorierSA
Duncan Shaw                            Basement Flat                  22 Newick Road                 London                                           ES ORR           108 00
D-Zine Furnishing Solutions Ltd        OD Zine House                  Severn Road                    Slourport On Severn          ‘Worcester          DY13 9EX
Elanco                                 Elanco c/o Urzad Pocztowy PO_|UI Powstancow Slaskich 50                                    53-350 Wroclaw 15                 16,972 00
Enterprise Events UK Ltd               Unit1                          Symondshyde farm               Hatfield                                         AL10 9BB       3,000 00
European Board of Accreditation in     {4 Ave Ste-Luce                                                                            Lausanne            CH-1003          307 72
Pneumonology
Expo Guide                             Apartado Postal No 39-064                                     Mexico DF                                        cP 15621       1,073 93
Exposale                               ‘Skolska 3                      250 92                                                                                       26,746 09
Faculty of Pharmaceutical Med RCP      |3rd Floor                      30 Furnival Sreet             London                                           EC4A IQ          100 00
Fashion Street Regeneration Ltd        Unit 26                         11-29 Fashion Street          London                                           E16PX         49,232 65
Figur Congress Service                 19 Mayis Mah_19 Mayis Ca        34360 SISLI                   ISTANBUL
Fragomen LLP                           4th Floor, Holborn Gate         330 High Holborn              London                                           iWC1V 7QY      14,443 91
Glisferox Ltd                          50 Scotland Street                                                                         Brighton            BN2 9SWA         872 00
GSK Service Uniimited                  c/o Xdi                         PO Box 118                                                                     GL1? OZP.       3,324 00
Haryun Zheng                           3 Rathcoole Avenue                                            London                                           N8 SLY            278 20
Hewitsons Solicitors                   Shakespeare House               42 Newmarket Road             Cambridge                                        CBS 8EP          245 80
HH Associates Limited                  City House                      Sutton Park Road              Sutton                                           SMi 2AE
HH Print Management                    City House                      Sutton Park Road              Sutton                       Surrey              SM1 2AE
HM Revenue & Customs (PAYE}                                                                                                                                          32,696 00
Home & Office Fire Extinguisher        Umit 6                          Saffron Business Centre       Safron Walden        Essex                       CB10 2BL          175 32
HSC Acquisitions, LLC                  1000 Wycoff Ave                                                Mahwah, NJ                   USA                            1,505,454 00
HW Fisher & Company                    [Acre House                     11-15 William Road             London                                          NW13ER          8,247 17
HZ accounting services Ltd             3 Rathcoole Avenue                                             London                                          N8 SLY         11,689 26
ICM Business Continuity Services Ltd   |No 2 Golden Cross              220 Chester Street             Birmingham                                      B6 4AH          5,895 32
Intercall Conferencing Services Ltd}   Building C                      Imperial Gate Business Park    Barnwood Gloucester                             GL4 3HX         3,248 60
INTERFAIRGROUP SRL                     VIA RISORGIMENTO 2/A            MAZZO DIRHO         {MI}                                                       20017                 5991
Ivan E Mejia Garcia                    149 Well Street                                                London                                           E97            2,610 00
Jeremy Williams                        Manor Farm Barn                 Chapel Street Stretham         Ely                          Cambridgeshire     CBG 3JG          607 94
Jurgen Floege                          Medizinische Klinik             RWTH Aachen                                                 Aachen             52057
K MC Kommunikations und Medien         |Sonnenalle 22S                                                Berlin                                          12057           4,965 10
Center GmbH
Kenes International                     17 Rue Du Cendner               PO Box 1726                                                Geneva             CH 12114        2,965 78
 Kopf Stand                            am werbering 7a                  855S1                         Munich
 Kristal bvba                           BUSINESS PARK MACHELEN          1830 MACHELEN                                                                                 1,581 33
                                        CARGO - BLDG 829A
 Lindsay Palmer                         29                              Copper Beeches                Colchester                   Essex               CO3 OYB          804 00
                                                                                                                                                          Amount of      | Details of any security | Date security    Value of
                                                                                    Address 2                     City               State   Zip Code      debt €              held by creditor          given       security £
      Name of Creditor or Claimant       Address (with postcode)
                                      2 Larch Close                    Friern Barnet                  London                                 Nil 3NN            62 68
Lyi Phang
                                      Ground Floor, Coate House        1-3 Coate Street               London                                 E2 9AG          1,548 00
LTD himited
                                      7 The Square                     Stockley Park                  Uxbridge              Middlesex        UB11 1FW           37 86
LowendalMasa:
                                      Studio 17, The Star Brewery      Castle Ditch Lane              Lewes                                  BN7 1YI         7,680 00
Luecker Interactive Limited
                                      8 Chequers Drive                                                Surrey                                 RH6 8DU           250 00
Luke Cartledge
                                      ‘St_Josef Hospital               Alexandrinenstrasse 5          Bochum                Germany          44791              8144
Manfred Ballmann
                                      3 Beehive Close                  Cholsey                        Oxfordshire                            OX10 98F        4,723 69
Medical Writing Ltd
                                      Maria Rodler & Co                Gesellschaft MBH                                                      AT1200WIEN
Medizinische Ausstellungs-Und
Werbegesellschaft
Mesh Promotional Solutions Ltd        M12 The Maltings                 Roydon Road                    Ware                  Hertfordshire    $G12 8UU        2,005 20
Michael Fayon                         Place Amelie Raba-Leon           33076 Bordeaux Cedex                                                                      65 64
Miss P J Tole                         45 Rylestone Way                                                Saffron Walden        Essex            B11 3BL           242 00
                                      Neopost House                    South Street                   Essex                                  RM12AR            158 32
Neopost Limited
NFP Photography BV                    Joke Hardeman                                                   Utrecht                                3532 AE         1,414 60
Nicolas Beloe Ltd                     103 Whitelands Avenue            Chorleywoods                   Herts                                  WD35RQ          5,394 60
                                      Zentraler Fakturenemgang                                        Postfach              Basel            CH-4003         3,038 00
Novartis Pharma AG
NovoNordisk HealthCare AG             Andreasstrasse 15                                                                     Zurich           8050            4,331 00
Npower Direct Ltd                     Windmill Hill Business Park      Whitehall Way                                                         SN5 6PB           406 48
Onsite Electrical Services            The Bank House                   350 Pinner Road                Harrow                                 HA14LB            179 48
Parker Dairies                        220 Wood Street                  Walthamstow                    London                                 E173NA            23100
Perry Direct                  Chapel End                               Broxted                        Bunmow                Essex            CM6 2BW         1,879 94
Perry Hastings                22 Derby Road                                                           Cambridge                              CB17BU            600 00
PHS Group PLC                 Western Industral Estate                 Caerphilly                                                            CF83 1XH          261 45
PlanM Media Ltd               11 Beech Close                           Faringdon                      Oxfordshire                            SN7 7EN         1,260 00
POLYMIME ANIMATION COMPANY =| MILLARS THREE                            2ND FLOOR OFFICE               BISHOPS STORTFORD                      CM23 3DH          450 00
iTD
Portaprompt Ltd                       Lane End Road                    Sands                          High Wycombe                           HP12 4JQ        1,423 20
Premier IT Recruitment                Clarendon House                  Queens Road                    Reading               Berkshire        RG148G          7,980 00
Production Freight                    International Distribution Ctr   [Crabtree Road                 Egham                 Surrey           TW20 8RS       12,954 00
Prof Christian Combe                  Service de Nephrologie Hépital | Pellegrin Center Hospitalier   Bordeaux                               33076
Prof Michel Jadoul                    Avenue Hippocrate 10                                            Brussels                               86-1200
Prof Ron T Gansevoort                 University Medical Center        PO Box 30 001                  Groningen             RB               09700
                                       Groningen
Prof Ron T Gansevoort - EXPENSES     | Dilgtweg 6                                                     Haren                 NG               9751
Prof Nick Freemantle                   Pentwyn House                                                  London                Worcestershire   GL20 6AT
Professor Adeera Levin                St Pauls Hospital                Div of Nephrology              Vancouver             BC               V6Z 1Y6
Professor Kal-Uwe Eckardt              University Clinic Erlangen      Dept of Medicine 4             91054 Erlangen
 Projected Image UK Ltd                Unit 17                         Hoults Estate                  Newcastle Upon Tyne                    NE6 2HL           553 80
 RI Executive Chauffeurs Ltd           PO BOX 43                       Ware                           Hertfordshire                          $G12 8xS          392 47
 Ragcom Ltd                            34 Riverside                                                   Cambridge             Cambridgeshire   CBS 8HL           36000
 Recruitment Express Ltd               32 Station Approach             West Byfleet                   Surrey                                  KT14 6NE          576 00
 Red White Blue Ltd                    26 Hillsview Road               Ainsdale                        Merseyside                             PR8 3PN         4,702 88
 Reed & Mackay                         26 Old Bailey                                                   London                                 EC4M 7QH
 Reveal, $ro0                          Kpt Fetchnera 446                SQ0 09 Hradec Kralove                               Czech Republic                 134,135 68
 Richard Nichol                        Little Common Cottage            Long Lane                      Rayne Braintree      Essex             CM77 6SU              49 00
                                                                                                                                                                           BINQEUTIS
                           Al    |e     $      aed
00 000'0b2‘vE                                        95 991'807'C
                                                     OS S9T         0p E79)                SMOH         prog y9ys sdoysig                 ~                       SSO) SSO        EY                         Asay22/q 307
                                                     06 TET ‘BZ                                                                      aguuds ZEBTE-O                    €€ Bungyaids                 Dy 09 °B HUD atssiaz
                                                                     EME GYD                                     wopAosy                                                6bS XOG Od            Q23uUU05) pamuir] BvojepoA
                                                     ZE GIStT       HAS EDNG                                                         Bag Aq weyalous            peoy yoeag Jamoy Z                        PI SEAPH DIqISIA
                                                                        €S852              sued                                                 8Td8     JO/[leW BUOY BF ag a2eI/4 Z| Sued ap sazBuOd sap siejed a] sedi,
                                                     00 709'T       HAS €oNd        MOSSNS ISOM         eas Aq WeYsI04S              yoeag Weyasous                    yueg Jaary €                             PIT TENDIA
                                                     00 867'€          ad2 63                                     Wopuo]           peoy [1249419M Sb             Ploypag OL T Ie                              MOIPUY SBA
                                                     00 PIT         996 OTHY        MOSSNS ISOM                  Aayesy|                   ABAA SIIOg                   UNOD 4eO E                    py] susarsds pulqiuA
                                                     82 559'8       DHB yZWD               xessz]   JayriUNOy paysueis                                        suapieg poomyyig ¢T                             suldiy woy'
                                                     BE 759'T        18 STNL                                         qweay            peoy auojspiew            97245] ssauisng Held                    jeuoleusaiuy GWL
    .                                                                                                                                                                         ayeISy
                                                     00 26'S         Wd€ STIS                                     uopuc)                  peoy uoshy      Jelzasnpul UOSAH |eulupy T                      PIT Usng Big ayL|
                                                     86 OL0'8                                                       ulpag                   3 Suegsny          T6-88 aSSes1SsIWWUIZ                    Haws (eansas WL
                                                     00 6bT         N2pWZ92                                       uopuo]                                            ayesdsdousig $77               ajedsdoysig ssaaessads
                                                     00 vZS'°8        Ad6 869                                     youpay     Wed ssauisng yueqsuaaey                    peoy esapay             SUONEDIUNUUOD [IEIBY dS
                                                     09 Ev0'L2      Ls 6TIND               x9553                   MOVE                 MOPEDS) X24        @ajuaD uaald aids 9 wun                       P11 GIN) Av Hews
                                                     ST TE                                                                                                                                                   JaUPES eIAIIS
                                                     02 ET            dO TIS              ygnols                                                                        vITY XO" Od                               Ov aslys
                                                     00 S26            LLOY9E                                                         ‘ausoinog OOTZE               awog Np ans ‘gg                   ueWNH a9Ues4 aJIYS
                                                     00 z8¢'2        ar 9135     uopuoy s312319,                  uopuo}              peoy puowwnig!    Asoye4 yINISIg SUL ‘OTT-6OTS                   payuir] aBewory Aes
  3 Aquinas        uaa           JOUpas Aq play          ¥19ap        apo) diz      aIeIS                  Ay                     7 sseappy              (apooysod yzm) ssaippy          juewile|) JO JOypasD Jo aWeN
   joann        Aqunoas ayeg | Ajunzas Aue jo spejag | jo Junowy
                me                                                                aunqeuss
                                           09622          SIV.
           saseys Aleuipso   T             09627                                                   11 uolsinboy ISH
play saseys Jo speyaq        anjea |PUILUON    prey              (apodjsod yyM) ssaippy      Japjoyaieys so awen
                                            pazeysJO ON
                                       SYIGTOHIYVHS ANWdIAIOD