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

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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

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