In accordance with
Rules 6.2, 6.3 & 6.5 of       [ | Q   0   y)
                                                                 RES
the Insolvency (England

aes
  Roe eae                     Notice of statement of affairs    Companies House
Insolvency Act 1986.




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




o                             Company details
conpayninier [1 [o [0 [1 fo [ale l@                            > Filling in this form
                                                                 Please complete in typescript or in
Company name in full | Bedford Row Capital Plc                   bold black capitals.




                              Liquidator’s name
Full forename(s)              Mark
Surname                       Reynolds

                              Liquidator’s address
Building name/number | c/o Valentine & Co
Street                    | Galley House,


Post town                 | Moon Lane
County/Region             | London

Postcode                  fE(N[s| [s|vL |
Country                   |

4 |                           Liquidator’s name ©

                                                                 Use this section to tell us about
Surname                                                          another liquidator.

5 |                           Liquidator’s address @
Building name/number |                                         @ Other liquidator
                                                                 Use this section to tell us about
Street                    |                                      another liquidator.



Post town                 |

County/Region             |

Postcode                          ;   |    fT.         [   |
Country                   |


                                                               04/17 Version 1.0
                         LIQOQ2
                         Notice of statement of affairs



6 |                      Date of statement of affairs

Date                     els            fo S|                   fo [2 fa
                         Statement of affairs
                          | attach:
                          O     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
                          O_    Statement of concurrence



8 |                      Sign and date
Liquidator’s signature | Sigrtue

                          X           ftttt“ell|.                                                         x
Signature date           lo    (3.        Io   I's.        lo   Po   Po [a




                                                                                                              04/17 Version 1.0
    LIQOQ2
    Notice of statement of affairs



an            Presenter information                                  |    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.

    Contactname     Alatalie   Ellis                                 |    Where to send
    companyname \/alentine & Co                                      You may return this form to any Companies House
                                                                     address, however for expediency we advise you to
                                                                     return it to the address below:
|   Address
                    1st Floor Galley House                           The Registrar of Companies, Companies House,
|                   Moon Lane                                        Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                     DX 33050 Cardiff.
|    Post town
                    London
    County/Region




P= _eWel
    Country
                                                  hi                 fi   Further information
                                                                     For further information please see the guidance notes
|
                                                                     on the website at www.gov.uk/companieshouse
    Telephone                                                        or email enquiries@companieshouse.gov.uk
                    0203 959 9595 / 0208 343 3710
              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.
    O You have attached the required documents.
    OO You have signed the form.




    This form has been provided free of charge by Companies House.                        04/17 Version 1.0
DocuSign Envelope ID: 93C543EB-1A7F-4973-84AE-F759FD2F201E




                      Statement of Affairs

                      Statement as to affairs of

                      Bedford Row Capital Plc
                      Company Registered Number:              10010194

                     on the 23 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. | understand 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 statement of truth
                     without an honest belief in its truth.



                      Full Name                    S A Gordon

                      Signed                        Ch Lordow.
DocuSign Envelope ID: 93C543EB-1A7F-4973-84AE-F759FD2F201E



    Bedford Row Capital Plc
    Company Registered Number: 10010194
    Statement Of Affairs as at 23 May 2024

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

    Assets subject to fixed charge:
    Intangible assets                                                  695,134.00    Uncertain

    Assets subject to floating charge:

    Uncharged assets:
    Book Debts                                                        1,995,413.00                       Uncertain
    Cash at Bank                                                         35,892.00                       35,892.00

    Estimated total assets available for preferential creditors                                          35,892.00




    Signature      _S fl Gordou                              Date   23 May 2024
DocuSign Envelope ID: 93C543EB-1A7F-4973-84AE-F759FD2F201E



    Bedford Row Capital Plc
    Company Registered Number: 10010194
    Statement Of Affairs as at 23 May 2024

    A1 - Summary of Liabilities
                                                                                                   Estimated to
                                                                                                        Realise
                                                                                                                £

    Estimated total assets available for preferential creditors (Carried from Page A)                  35,892.00

    Liabilities
         Preferential Creditors:-
              Employee Arrears/Holiday Pay                                              2,400.00
                                                                                                        2,400.00
    Estimated deficiency/surplus as regards preferential creditors                                     33,492.00

         2nd Preferential Creditors:-
                                                                                                              NIL
    Estimated deficiency/surplus as regards 2nd preferential creditors                                 33,492.00

    Debts secured by floating charges pre 15 September 2003
    Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                              NIL
                                                                                                       33,492.00

    Estimated prescribed part of net property where applicable (to carry forward)                             NIL
    Estimated total assets available for floating charge holders                                       33,492.00

    Debts secured by floating charges post 14 September 2003
                                                                                                              NIL
    Estimated deficiency/surplus of assets after floating charges                                      33,492.00

    Estimated prescribed part of net property where applicable (brought down)                                 NIL
    Total assets available to unsecured creditors                                                      33,492.00




    Signature          Ca    Lovdon.                         Date   73 May 2024
DocuSign Envelope ID: 93C543EB-1A7F-4973-84AE-F759FD2F201E



    Bedford Row Capital Plc
    Company Registered Number: 10010194
    Statement Of Affairs as at 23 May 2024

    A1 - Summary of Liabilities
                                                                                                           Estimated to
                                                                                                                Realise
                                                                                                                        £

    Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
            Trade & Expense Creditors                                                           9,900.00
            Employees Notice/Redundancy                                                        56,883.00
            Connected companies                                                            1,544 ,065.00
            Bounce Back Loan                                                                  27,682.00
                                                                                                            1,638,530.00
    Estimated deficiency/surplus as regards non-preferential creditors
    (excluding any shortfall in respect of F.C's post 14 September 2003)                                   (1,605,038.00)
    Estimated deficiency/surplus as regards creditors                                                      (1,605,038.00)
    Issued and called up capital
             Ordinary Shareholders                                                            55,000.00
                                                                                                                55,000.00
    Estimated total deficiency/surplus as regards members                                                  (1,660,038.00)



                                                                    23   May   2024
    Signature      __¢ i Lord on                             Date
DocuSign Envelope ID: 93C543EB-1A7F-4973-84AE-F759FD2F201E


    Valentine & Co
    Bedford Row Capital Plc
    Company Registered Number: 10010194
    B - Company Creditors


     Key          Name                                             Address                                                                                             £

    CA00          Actin Marketing PTE. LTD.                        16 Raffles Quay, #16-02, Hong Leong Building, Singapore 048581                         1,296,355.19
    CA01          Arvop Teenused   OU                              Vana-L6una tn 39-37, Kesklinna linnaosa, 10134 Tallinn, Harju maakond                    247,710.17
    CNOO          Natwest bank                                     Chatham Customer Service Centre, Western Avenue, Chatham Maritime, Chatham,   ME4         27,682.00
                                                                   4RT
    CPOO          Henwick Park Distribution Limited                County House, St Mary's St, Worcester, WR1 1HB                                             9,900.00
    CZ00          Three employees with pref and unsecured    claim arrears, notice, holiday pay, and redundany, totalling                                    59,283.38

    5 Entries Totalling                                                                                                                                  1,640,930.74




    Signature            Sh Sovdov
    Page 1 of 3                                                                       IPS SQL Ver. 2015.09                                             23 May 2024 11:11
DocuSign Envelope ID: 93C543EB-1A7F-4973-84AE-F759FD2F201E


    Valentine & Co
    Bedford Row Capital Plc
    Company Registered Number: 10010194
    C - Shareholders


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

     HS00         Mr Stuart Alan Gordon          63-66 Hatton Garden, Fifth Floor Suite 23, London, EC1N 8LE   Ordinary        1.00     37,500         1.00      37,500.00
     HS01         Dr Scott Alan Levy             63-66 Hatton Garden, Fifth Floor Suite 23, London, EC1N 8LE   Ordinary        1.00     17,500         1.00      17,500.00

    2 Ordinary Entries Totalling                                                                                                        55,000




    Signature             Cf    Lorde.
    Page 1 of 1                                                                         IPS SQL Ver. 2010                                               23 May 2024 11:11
