 In accordance with
 Rules 6.2, 6.3 & 6.5 of                   [ | Q   0) y
                                                                              rn
 the Insolvency (England
 & Wales) Rules 2016 and
 Section SE o00te                          Notice of statement of affairs     Companies House
 insolvency Act 1986.




                                                                            For further information, please
                                                                            refer to our guidance at
                                                                            www.gov.uk/companieshouse




1|                                     Company details
Company number                         + [ol2|slolslsla                     ? Filling in this form
                                                                              Please complete in typescript or in
Company name in full | TDK TradeFrames Ltd                                    bold black capitals.


                                       |
                                           Liquidator’s name
Full forename(s)                   | Richard
Surname                            | Wragg

                                       Liquidator’s address
Building name/number | Office D
Street                             | Beresford House
                                   |
Post town                          | Town Quay
County/Region                      | Southampton
rnede
Country
                                   8 [011 [4 [2 [Ala
4 |                                Liquidator’s name @

Fulforenamets)
Surname
                                   | Simon
                               | Campbell
                                                                            O Foe tsseconel us abut
                                                                               another liquidator.

5 |                                Liquidator's address @
Building name/number | Office D                                             @ Other liquidator
                                                                               Use this section to tell us about
Street                         | Beresford House                              another liquidator.

                               |
Post town                                  Town Quay
County/Region                              Southampton
Postcode                   [sfof1[4{ [2fala
Country                    |


                                                                            04/17 Version 1.0
                      LIQO2
                      Notice of statement of affairs



6 |                   Date of statement of affairs

Date                  fof             (6 |B [2 Po fa Ia
                      Statement of affairs
                       | attach:
                       C1      Statement of affairs by the liquidator under section 95(1A) of the
                               Insolvency Act 1986
                               Statement of affairs by a director under section 99(1) of the Insolvency
                               Act 1986
                       0       Statement of concurrence


8 |                   Sign and date
Liquidator's signature | Sis
                        X           fake                                                                  X

Signature date        5     Io.          Io   I's.        >    Po   Po   Py




                                                                                                              04/17 Version 1.0
LIQO2
Notice of statement of affairs



|           Presenter information                                 Ht | Important information
  You do not have to give any contact information, but if          All information on this form will appear on the
  you do it will help Companies House if there is a query          public record.
  on the form. The contact information you give will be
  visible to searchers of the public record.

  conactname Konrad Cajgler                                       |    Where to send
  sonparyren® Quantuma Advisory Limited                            You may return this form to any Companies House
                                                                   address, however for expediency we advise you to
                                                                   return it to the address below:
| Address
                Office D                                           The Registrar of Companies, Companies House,
                Beresford House                                    Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                   DX 33050 Cardiff.

                Town Quay
  Post town


[ consieve      Southampto


P= Tsloli lal [a lala
                                 n


 Country
                                                                  7 | Further information
                                                                   For further information please see the guidance notes
| ™             info@quantuma.com                                  on the website at www.gov.uk/companieshouse
                                                                   or email enquiries@companieshouse.gov.uk
 “wen 02380336464
     Checklist                                                    This form is available in an
 We may return forms completed incorrectly or                     alternative format. Please visit the
 with information missing.
                                                                  forms page on the website at
 Please make sure you have remembered the                         www.gov.uk/companieshouse
 following:
 OO    The company name and number match the
       information held on the public Register.
 C1    You have attached the required documents.
 C1    You have signed the form.




 This form has been provided free of charge by Companies House.                         04/17 Version 1.0
 Statement of Affairs


 Statement as to affairs of

 TOK Tradeframes Ltd
 Company Registered Number: 10259553

on the 1 May     2024,   being a date        not more than   14 days before the date of the
resolution for winding up



Statement of truth



| believe that the facts stated in this Statement of Affairs are true. | understa
                                                                                  nd that
proceedings for contempt of court may be brought against anyone
                                                                         who makes, or
causes to be made, a false statement in a document verified by a statemen
                                                                               t of truth
without an honest belief in its truth.

                                                    >)
                         “ThIAA {v
                          “ye
                                        ey
Full Name                                      ( ray eC?     LC.
                              bode
Signed                    ~          \s AAS    -|
                                               \
Dated                                Sane
TDK Tradeframes Ltd
Company Registered Number: 10259553
Statement Of Affairs as at 1 May 2024

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

Assets subject to fixed charge:
Motor Vehicle - Finance                                         Uncertain    17,205.00
Finance Company - Close                                                     (28,579.29)
Deficiency c/d                                                              (11,374.29)


Assets subject to floating charge:

Uncharged assets:
Plant & Equipment                                                1,567.00                          1,000.00
Motor Vehicles                                                  Uncertain                          3,500.00
Stock                                                           Uncertain                          2,000.00
Number Plate                                                    Uncertain                          2,000.00
Cash in Hand                                                    34,000.00                         34,000.00

Estimated total assets available for preferential creditors                                       42,500.00
TDK Tradeframes Ltd
Company Registered Number: 10259553
Statement Of Affairs as at 1 May 2024

A1 - Summary of Liabilities
                                                                                                Estimated to
                                                                                                     Realise
                                                                                                             £

Estimated total assets available for preferential creditors (Carried from Page A)                   42,500.00

Liabilities
    Preferential Creditors:-
         Employee Arrears/Hol Pay                                                    4,653.87
                                                                                                     4,653.87
Estimated deficiency/surplus as regards preferential creditors                                      37,846.13

    2nd Preferential Creditors:-
        HMRC PAYE/NIC (Employees)                                                    5,208.31
        HMRC - VAT                                                                  11,838.08
                                                                                                    17,046.39
Estimated deficiency/surplus as regards 2nd preferential creditors                                  20,799.74

Debts secured by floating charges pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                           NIL
                                                                                                    20,799.74

Estimated prescribed part of net property where applicable (to carry forward)                              NIL
Estimated total assets available for floating charge holders                                        20,799.74

Debts secured by floating charges post 14 September 2003
                                                                                                           NIL
Estimated deficiency/surplus of assets after floating charges                                       20,799.74

Estimated prescribed part of net property where applicable (brought down)                                  NIL
Total assets available to unsecured creditors                                                       20,799.74
TDK Tradeframes Ltd
Company Registered Number: 10259553
Statement Of Affairs as at 1 May 2024

A1 - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                    11,374.29
        Trade & Expense Creditors                                                        114,424.59
        Employees                                                                         12,718.80
        Banks/Institutions                                                               124,999.89
                                                                                                         263,517.57
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                   (242,717.83)

Estimated deficiency/surplus as regards creditors                                                      (242,717.83)

Issued and called up capital
                                                                                                       100.00
Estimated total deficiency/surplus as regards members                                                  (242,817.83)
Quantuma Advisory Limited
TDK Tradeframes Ltd
Company Registered Number:                10259553
B - Company Creditors


Key        Name                                      Address                                                                                        £

CAOO0      Alunet Systems Ltd                        Denmark House 143 High Street, Chalfont St. Peter, Gerrards Cross, SL9 9QL             44,326.19
CC02       Cwmiillery Glass Centre Ltd               Cedar House,   Hazell Drive, Newport,   NP10 8FY                                       10,316.55
CC03       Close Brothers                            2nd Floor, Kings Orchard, 1 Queen Street, Bristol, BS2 OHQ                             28,579.29
CDOO       Dorset Digital Print Limited              Unit 84 Condor Close, Woolsbridge Ind Est, Three Legged Cross, Wimborne, BH21 6SU         276.20
CFOO       Funding Circle                            71 Queen Victoria Street, London, EC4V 4AY                                             30,000.00
CGO00      GJB Developments Ltd                      21 Totman Crescent, Rayleigh, Essex, SS6 7UY                                           19,477.08
CHO1       HM   Revenue & Customs                    EIS, Newcastle,   BX9 127                                                              17,046.39
CHO02      Hurst Plastics                            Aynsley House, Common Road, Low Mocr, Bradford, BD12 OUF                                1,534.50
C100       IWOCA                                     3rd Floor, 101 New Cavendish Street, London, WLW 6XH                                   50,000.00
CLOO       Listers Central LTD                       Unit 2 Govan Road, Fenton Industrial Estate, Stoke-On-Trent, ST4 2RS                   17,056.28
CMOO       Merlin Accessories Limited                Unit G, Nickel Close, Winnall Trading Estate, Winchester, SO23 7RJ                        228.61
CNOO       National Westminster Bank Plc             Business Insolvency Team,    PO Box 569, Adwick Park, Manvers,   S63 3FB               44,999.89
CNO1       Nicholls & Clarke Glass Limited           41-51 Freshwater Road, Chadwell Heath, Romford, RM8 1SP                                    67.63
CNO2       Nova-Trade-Frames                         Pendennis House, 169 Eastgate, Worksop, S80 10S                                         1,553.06
CQO00      Quay Fabrication Limited                  18 Station Road, Wimborne,    Dorset, BH21   1RG                                          228.00
CROO       Rocal Insulating Panels Limited           Atherton Way, Ancholme Business Park, Brigg, DN20 8AR                                   2,152.21
CSoo0      Schofields                                5th Floor, Waverley House,   115 - 119 Holdenhurst Rd, Bournemouth,   BH8 8DY           1,638.00
CS01       Specialist Building Products Limited      Unit 1b Stratford Court, Cranmore Boulevard, Solihull, B90 4QT                          2,451.94
CT00       Thirsty Work Ltd                          C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, PL1 3RP        46.80
CUO00      Ultraframe (UK) Limited                   Enterprise Works, Salthill Road, BB7 1PE                                               13,071.54

20 Entries Totalling                                                                                                                       285,050.16
Quantuma Advisory Limited
TDK Tradeframes Ltd
Company Registered Number:                      10259553
C - Shareholders


Key       Name                                    Address                                                                   Type     Nominal      No. Of   Called Up    Total Amt.
                                                                                                                                       Value     Shares    pershare      Called Up

HPOO      Carole   Pickering   c/o Quantuma   Advisory,   Beresford   House,   Town   Quay,   Southampton,   SO14   2AQ   Ordinary        1.00        40         1.00         40.00
HP01      Carole   Pickering   c/o Quantuma   Advisory,   Beresford   House,   Town   Quay,   Southampton,   SO14   2AQ   Ordinary        1.00        10         1.00         10.00
HP02      Trevor   Pickering   c/o Quantuma   Advisory,   Beresford   House,   Town   Quay,   Southampton,   SO14   2AQ   Ordinary        1.00        40         1.00         40.00
HP03      Trevor   Pickering   c/o Quantuma   Advisory,   Beresford   House,   Town   Quay,   Southampton,   SO14   2AQ   Ordinary        1.00        10         1.00         10.00

4 Ordinary Entries Totalling                                                                                                                         100
