In accordance with Rules 6.2, 6.3 & 6.5 of [L | Q 0 ? the Insolvency (England aonees A eae” 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 la [a[sl2l7lsl7ia > Filling in this form Please complete in typescript or in Company name in full | Pharrowtech Uk Ltd bold black capitals. Liquidator’s name Full forename(s) Craig James Surname Povey Liquidator’s address Building name/number | 11th Floor Street | One Temple Row Post town | Birmingham County/Region | Postcode jeBj2] [s{[cfe] |. Country | 4 | Liquidator’s name © Full forename(s) Mark @ Other liquidator Use this section to tell us about Surname Malone another liquidator. 5 | Liquidator’s address @ Building name/number | 11th Floor @ Other liquidator Use this section to tell us about Street | One Temple Row another liquidator. Post town | Birmingham County/Region | moe Country | elal [siilel | 04/17 Version 1.0 LIQQ2 Notice of statement of affairs Date of statement of affairs Date fr fo fo [a fe Po fa Ps 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 Statement of concurrence Sign and date Liquidator’s signature Signature X Signature date ole lola fe lo le Is 04/17 Version 1.0 LIQQ2 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 M ia Reaney Where to send Company name Begbies Traynor (Central) 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 | 11th Floor The Registrar of Companies, Companies House, | One Temple Row Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. | Post town | County/Region Birmingham "telat Country [sielel | 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 0121 200 8150 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. CO 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 Statement as to affairs of Pharrowtech Uk Ltd Company Registered Number: 14527571 on the 10 April 2025, 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 Wim Van Thillo Dated 10/04/2025 Pharrowtech Uk Ltd Company Registered Number: 14527571 Statement Of Affairs as at 10 April 2025 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Cash at Bank 33,595.46 33,595.46 Rent Deposit 1,936.90 Uncertain Estimated total assets available for preferential creditors 33,595.46 Signature ea Date 10/04/2025 Pharrowtech Uk Ltd Company Registered Number: 14527571 Statement Of Affairs as at 10 April 2025 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 33,595.46 Liabilities Preferential Creditors:- Employees re Arrears/Hol Pay 11,262.40 11,262.40 Estimated deficiency/surplus as regards preferential creditors 22,333.06 2nd Preferential Creditors:- NIL Estimated deficiency/surplus as regards 2nd preferential creditors 22,333.06 Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 22,333.06 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 22,333.06 Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 22,333.06 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 22,333.06 Signature Ge Date 10/04/2025 Pharrowtech Uk Ltd Company Registered Number: 14527571 Statement Of Affairs as at 10 April 2025 A1 - Summary of Liabilities Estimated to Realise £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 678,050.03 Employees 70,940.68 Amounts due to Group Undertakings 175,000.00 Landlord claims 1,892.85 Pensions 1,539.23 927,422.79 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (905,089.73) Estimated deficiency/surplus as regards creditors (905,089.73) Issued and called up capital Ordinary Shareholders 1.00 1.00 Estimated total deficiency/surplus as regards members (905,090.73) Signature nae Date 10/04/2025 Begbies Traynor (Central) LLP Pharrowtech Uk Ltd Company Registered Number: 14527571 B - Company Creditors Key Name Address £ CBO00 Bannard Insurance Brokers 3 Clarkes Field Close, Brill, Aylesbury, Buckinghamshire, HP18 9SP 862.06 CH01 Hargreaves Landsdown Pensions Trustees Ltd One College Square South, Anchor Road, Bristol, BS1 5HL 1,231.46 CcKO0O Keysight Technologies UK Limited 610 Wharfedale Road, Winnersh Triangle, Wokingham, Berkshire, RG41 5TP 671,191.57 CNOO Nest Nene Hall, Lynch Wood Business Park, Peterborough, PE2 6FY 307.77 CPO00 Pharrowtech BV Philipssite 5A , 3001 Leuven, Belgium 175,000.00 CROO Regus 82 King Street, Manchester, M2 4WQ 1,892.85 CRO1 Richardsons Chartered Accountants 30 Upper High Street, Thame, OX9 3EZ 5,940.00 CX00 Xero (UK) Limited 5th Floor, 100 Avebury Boulevard, Milton Keynes, MK9 1FH 56.40 8 Entries Totalling 856,482.11 Signature SS Page 1 of 3 IPS SQL Ver. 2015.09 09 April 2025 16:12 Begbies Traynor (Central) LLP Pharrowtech Uk Ltd Company Registered Number: 14527571 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HP0O Pharrowtech BV Philipssite 5A , 3001 Leuven, Belgium Ordinary 0.01 100 0.01 1.00 1 Ordinary Entries Totalling 100 Signature SS Page 1 of 1 IPS SQL Ver. 2010 09 April 2025 16:12