Form 4.20
Rule 4.34-CVL The Insolvency Act 1986
Statement of Company’s
Affairs .
Pursuant to Section 95/99 of
the Insolvency Rules 1986
For Official Use
To the Registrar of Companies
Company Number
[ 02979760 |
Name of Company
Insert full name of Image Business Systems (UK) Limited T/A Image Audio Visual Solutions
company
insert full name | Anthony Harris
and address Critchleys
Greyfriars Court
Paradise Square
Oxford
OX1 1BE
the liquidator(s) of the company attach a statement of the company's affairs as at 5 May
2011
Signed Wize Date _5 May 2011
Presenter’s name, IM605
==
For Official Use
mung
address and reference Liquidation Section Post Room
Anthony Harris
SATURDAY
OX1 1BE
07/05/2011
COMPANIES HOUSE
Rule
Statement of Affairs Form 4.19
4.34-CVL
Statement as to affairs of Image Business Systems (UK) Limited T/A
Image Audio Visual Solutions on 5 May 2011 being a date not more
than 14 days before the date of the resolution for winding up
Statement of truth
I believe that the facts stated in this Statement of Affairs are true.
Full name Anintéh) Jo th! Fegan)
Signed AR ses
Date rls] if
Insolvency Act 1986
Image Business Systems (UK) Limited T/A Image Audio Visual Solutions
Estimated Statement Of Affairs as at 5 May 2011
Book Value Estimated to Realise
£ £ £
ASSETS
Book Debts 47,770 00 24,046 00
Lloyds TSB Factors 4,512 00 1,512 00
Surplus c/d 25,558 00
Vauxhall Movano 5,000 00 4,000 00
Lloyds TSB Commercial Finance (7,417 00) (7,417 00)
Deficiency c/d (3,417 00)
Furniture & Equipment 10,256 00 1,500 00
Motor Vehicles 1,377 00 1,500 00
Stock 25,947 00 4,000 00
Goodwill 6,750 00 NIL
Director's Loan 185 00 185 00
Cash tn Hand 4,800 00 4,800 00
Surplus b/d 25,558 00
37,543 00
UABILITIES
PREFERENTIAL CREDITORS -
Employees 3,079 00
Directors 1,842 30
4,921 30
32,621 70
DEBTS SECURED BY FLOATING CHARGE PRE 15 SEPTEMBER 2003
OTHER PRE 15 SEPTEMBER 2003 FLOATING CHARGE CREDITORS
NIL
32,621 70
Estimated prescribed part of net property where applicable (to carry forward) NIL
32,621 70
DEBTS SECURED BY FLOATING CHARGE POST 15 SEPTEMBER 2003
NIL
32,621 70
Estimated prescribed part of net property where applicable (brought down) NIL
32,621 70
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
Deficiency b/d 3,417 00
Trade & Expense Creditors 59,113 36
Employees 15,244 21
Directors 35,872 94
Director's Loan 615 00
Page 1 of 2 03 May 2011 15 26
Insolvency Act 1986
Image Business Systems (UK) Limited T/A Image Audio Visual Solutions
Estimated Statement Of Affairs as at 5 May 2011
Book Value Estimated to Realise
£ £ £
Banks/Institutions 21,410 69
Premises Licence 3,590 00
PAYE/NIC 20,238 96
VAT 5,008 07
Lease / Hire Creditors 162 00
Corporation Tax 19,301 60
183,973 83
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003) (151,352 13)
(151,352 13)
Issued and called up capital
Share Premium 9,000 00
Ordinary Shareholders 4,000 00
10,000 00
TOTAL SURPLUS/(DEFICIENCY) (161,352 13)
Page 2 of 2 03 May 2014 15 26
Image Business Systems (UK) Limited T/A Image Audio Visual Solutions - Notes To The
Estimated Statement Of Affairs
The inclusion of any claim does not constitute an admittance of the debt All claims are
subject to formal adjudication
The above estimates are subject to the expenses of the liquidation and the expenses of
realisation
The bank has a personal guarantee from the directors of the company
The factoring company has a fixed and floating charge dated 29 September 2009 over
the company’s assets, however current information suggests that the factors are not
owed money by the company
The asset valuations are the directors’ estimates, and no professional valuation has been
obtained
Book debts have been written down based on age as follows -
< 60 days 35%
< 90 days 50%
> 90 days 80%
The cash in hand of third parties relates to funds received in relation to the sale of the
goodwill and on-going contracts Funds are held by Critchleys in a designated client’s
account
PAYE/NIC 1s outstanding for the months October 2010 to date
VAT ts outstanding for the period December 2010 to date
10 The company occupied premises under a licence agreement that 1s due to expire in
November 2011
11 The amounts owing preferentially and non-preferentially to the directors and employees
relate to arrears of wages, pay in lieu of notice, holiday pay and redundancy
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