In accordance with Rules 6.2, 6.3 & 6.5 of [L | Q ¢) ? the Insolvency (England aa ee ee” 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 consayainie [1 [1[2[6lelelele Company name in full |Workplace Branding Limited > Filling in this form Please complete in typescript or in bold black capitals. 2 | Liquidator’s name Full forename(s) Adrian Surname Dante 3 | Liquidator’s address Building name/number | First Floor Milwood House Street |36B Albion Place Post town | Maidstone County/Region | Kent Postcode lwfeli la] [slolz Country | 4 | Liquidator’s name © Full forename(s) Emma @ Other liquidator Use this section to tell us about Surname Mifsud another liquidator. 5 | Liquidator’s address @ Building name/number | Fourth Floor @ Other liquidator lusab se this section to tell us about Street |One Park Row another liquidator. Post town | Leeds County/Region | West Yorkshire Postcode [uefsfaf [sfu[n] | Country | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date Pof's ols fe Po fafa Statement of affairs ~ | attach: Ol Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 {4 Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 1 Statement of concurrence Sign and date Liquidator's signature Signature xX /\_ Signature date Pifis fofe fefofels 04/17 Version 1.0 LIQO2 Notice of statement of affairs A 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. Contact name Adrian Paul Dante | Where to send Company name Opus Restructuring LLP You may return this form to any Companies House address, however for expediency we advise you to return it to the address below: | Address First Floor Milwood House The Registrar of Companies, Companies House, 36B Albion Place Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Post town Maidstone County/Region Kent eeCountry wlels tal[sfolz 7 | 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 016224 27434 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: C1 The company name and number match the information held on the public Register. QO 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 STATEMENT OF AFFAIRS Company Name: Workplace Branding Limited (“the Company”) Company Number: 11268986 Statement as to the affairs of (a) Workplace Branding Limited of Unit 7 Shingle Barn Farm, West Farleigh, Maidstone, Kent, ME15 OPH on 6 August 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 a full, true and complete statement of the affairs of the above named company as at 6 August 2024. | 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 Dean Smallwood Pear Smallwood Signed Dated 6 August 2024 A- Summary of Assets Book Value Estimated to Realise £ £ Assets Assets subject to fixed charge Financed Book Debts 81,204 60,194 Satago Financial Solutions Limited (51,395) (51,395) Surplus c/f 8,798 Assets Subject to a Floating Charge: Book Debts 24,000 24,000 Cash at Bank 6,000 6,000 30,000 Surplus from assets subject to a fixed charge 8,798 Estimated total assets available for creditors 38,798 Dean Smallwood Signed: Dated: 6 August 2024 A1 -— Summary of Liabilities Estimate £ Estimated total assets available for moratorium, priority pre-moratorium 38,798 and preferential creditors (carried from page A) Liabilities Estimated (deficiency)/surplus available for preferential creditors Preferential creditors: Employees’ Claims (10) (12,318) Pension (1) (1,607) Total Preferential Claim (13,926) Estimated (deficiency)/surplus as regards preferential creditors: 24,873 Secondary Preferential creditors: HM Revenue & Customs (1) (66,056) Total Secondary Preferential Creditors (66,056) Estimated (deficiency)/surplus as regards secondary preferential creditors: (41,183) Estimated total assets available for floating charge holders (41,183) Debts secured by floating charges NIL Estimated (deficiency)/surplus of assets after floating charges (41,183) Estimated (deficiency)/surplus as regards unsecured creditors NIL Unsecured non-preferential claims (excluding any shortfall to floating charge holders): Accountants (1) (5,812) Bank (1) (36,232) Director's Loan (2) (30,958) Employees' Claims (10) (54,718) Hire Purchase (6) (7,333) Loan Creditor (3) (306,131) Pension (1) (964) Regulatory Body (1) (405) Trade Creditor (13) (55,981) (498,534) Estimated (deficiency)/surplus as regards non-preferential creditors (539,717) Issued and called up capital C Ordinary (0) Ordinary "A" (0) Ordinary "B" (0) Ordinary "D" (0) Ordinary "E" (0) Ordinary "F" (0) (1) Estimated total (deficiency)/surplus as regards members (539,718) Dean Smallwood Signed: Dated: 6 August 2024 COMPANY CREDITORS (excluding employees and consumers) Note: You must include all creditors (excluding employees and certain consumers (see relevant page for definition of a consumer)) and indicate any creditors under hire-purchase, chattel leasing or conditional sale agreements and any creditors claiming retention of title over property in the company’s possession. Is the creditor Address Details of any Name of creditor . Amount of claiming . Date security Value of (with postcode) debt £ retention of security held by iven Securit title? creditor 6 Y . One Lansdowne Plaza, 24 tcom Network services Christchurch Road, Bournemouth, £397.22 No £0.00 BH1 3NE . ., 2nd Floor, Steeple House, Church Asyte Funding Limited Lane, Chelmsford, Essex, CM1 1NH £1,759.40 No £0.00 ALD Automotive Limited Oakwood Drive, Emersons Green, Bristol, BS16 7LB £3,753.21 —_ No £0.00 , All Print Supplies Ltd 7B Fairlie Road, Slough, Berkshire, SL1 4PY £15,096.50 No £0.00 PO Box 1463, Canberra House, Allstar Business Solutions Ltd | Great Western Way, Swindon, SN5 £1,264.31 No £0.00 6PS Whitehill House, Windmill Hill, Arval UK Ltd Swindon, SNS 6PE £742.35 No £0.00 . . Midpoint, Alencon Link, BNP Paribas Leasing Basingstoke, RG21 7PP £652.19 No £0.00 7th Floor, The Tea Bldg,, 56 Capital on Tap Shoreditch High Streer, London, E1 £40,899.76 No £0.00 6JJ Croner Group Ltd Croner House, Wheatfield Way, Hinckley, LE10 1YG £197.34 No £0.00 ; Pear Suellwood Signed: Dated: 6 August 2024 26 Shaw Close, Maidstone, Kent, Dean Smallwood ME14 SDN £1,930.44 No £0.00 Employee creditors £67,036.22 No £0.00 . . . 71 Queen Victoria Street, London, Funding Circle Limited ECAV AAY £257,062.18 No £0.00 . 2 London Square, Cross Lanes, Grenke Leasing Guilford, Surrey, GU1 1UN £302.26 No £0.00 Debt Management - EIS NCL, HM HMRC Revenue & Customs, BX9 1SR £66,055.58 No £0.00 KEOAH aeu Wenlock Road, London, N1 £6,000.00 No £0.00 Unit 15A, Cowlairs, Nottingham, LKH Tools Ltd Nottinghamshire, NGS 9RA £36.96 No £0.00 New Wave Capital Limited 1 London Bridge, London, SE1 9BG £8,169.37 No £0.00 . . Hakuba House, Trowbridge, Novuna Vehicle Solutions Wiltshire, BA14 OFL £1,509.88 No £0.00 Credit Management Department, Perspex Distribution Limited | PO Box 62, Duckworth Street, £138.95 No £0.00 Darwen, BB3 1GD Tintagel House,, 92 Albert PremFina Limited Embankment, Vauxhall, London, SE1 £618.00 No £0.00 7TY ; c/o Spratt Endicott Limited, 52-54 Premier Paper Group Ltd The Green, Banbury, Oxf, OX16 9AB £7,763.24 No £0.00 Richard Wheeler 3 Rosegarth, Istead Rise, DA13 9HT £29,027.62 No £0.00 RKC House, Forstal Business Park, RKC Developments Kent Ltd Maidstone Road, Paddock Wood, £10,847.00 No £0.00 Kent, TN12 6PY Santander Bank 2London, Triton Square, NW1 3AN Regent's Place, £36,231.95 No £0.00 ; Pear Suellwood Signed: Dated: 6 August 2024 Satago Financial Solutions Fixed and floating oo. 88 Kingsway, London, WC2B 6AA £51,395.27 No 27/07/2023 £51,395.27 Limited charge Smart Pension Limited a George Street, London, W1H £1,607.41 No £0.00 Smart Pension Limited a George Street, London, W1H £964.46 No £0.00 , 1600 Park Avenue, Aztec West, Spandex Limited Almondsbury, Bristol, BS32 4UA £1,166.06 No £0.00 Stellantis Financial Services 61 London Road, Redhill, Surrey, UK Limited RH1 1QA £373.09 No £0.00 Telfords Chartered The Mount, Barrow Hill, Sellindge, Accountants Kent, TN25 6JQ £5,811.50 No £0.00 TfL Customer Services, 9th Floor, 5 Transport for London Endeavour Square, London, £20 1JN £405.00 No £0.00 c/o Allianz Trade, Claims & Wallace Print Limited Collections, 1 Canada Square, £10,696.40 No £0.00 London, E14 5DX Totals £629,911.12 ; Pear Suellwood Signed: Dated: 6 August 2024 COMPANY SHAREHOLDERS Type of The nominal The amount per The total Name of Shareholder Address (with postcode) amount of shares | No. of shares held amount shares held share called up held called up 26 Shaw Close, Maidstone, Kent, ME14 . NAN Dean Paul Smallwood SDN, United Kingdom Ordinary "A 0.49 49 0 0 . 26 Shaw Close, Maidstone, Kent, ME14 . Elizabeth Smallwood SDN, United Kingdom C Ordinary 0.01 1 0 0 Gillian Wheeler 3 Rosegarth, Istead Rise, DA13 SHT Ordinary "F" 0.01 1 0 0 Richard Wheeler 3 Rosegarth, Istead Rise, DA13 SHT Ordinary "B” 0.49 49 0 0 Richard Wheeler 3 Rosegarth, Istead Rise, DA13 SHT Ordinary "D" 0.01 1 0 0 Richard Wheeler 3 Rosegarth, Istead Rise, DA13 SHT Ordinary "E" 0.09 9 0 0 ; Pean Snuallwood Signed: Dated: 6 August 2024