Form 4.20 Rule 4 34 -CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 01557046 Name of Company Invotek Limited |/We Jeremy Frost Stephen Patrick Jens Wadsted Airport House Airport House Purley Way Purley Way, Croydon Croydon CRO OXZ Surrey, CRO OXZ the liquidator(s) of the above named company attach a statement of the company affairs as at 11 December 2013 Signed wee Date 11 December 2013 Mn Frost Group Limited For Official Use Airport House Purley Way Insoly Croydon Surrey, CRO OXZ Ref '0641/JCF/SPW/mr 13/12/2013 Software Supplied by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Invotek Limited on the 11 December 2013 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true Full Name ST VART MictHtAEGL. BURTON Signed SMAA— Dated Lifizfrot3 Invotek Limited Statement Of Affairs as at 11 December 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Book Debts 24,561 00 18,421 00 Lloyds TSB Commercial Finance (11,043 00) Surplus c/d 7,378 00 Assets subject to floating charge’ Uncharged assets: Office Furniture & Equipment 350 00 150 00 Stock 20,000 00 15,850 00 Estimated total assets available for preferential creditors 16,000 00 Signature SM. 6A Date Ll [i2 be {3 Invotek Limited Statement Of Affairs as at 11 December 2013 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 16,000 00 Liabilities Preferential Creditors - Employees 6,683 00 6,683 00 Estimated deficiency/surplus as regards preferential creditors 9,317 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 9,317 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 9,317 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 9,317 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 9,317 00 SURPLUS B/D 7,378 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 26,070 00 Employees 23,978 00 50,048 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (33,353 00) Estimated deficiency/surplus as regards creditors (33,353 00) Issued and called up capital Ordinary Shareholders 170,000 00 170,000 00 Estimated total deficiency/surplus as regards members (203,353 00) Signature S. Mu bx Date Ll | i2[2o0¢3 12 Sb $02 Jequiasaq] 60 £0 £102 428A 10S Sdl £0 | abe Fy WwW . Ss aunyeuBbig 000 ZVE 69d 'SPUEIPIW ISEAA ‘AUNGPIO ‘J8aNS YOIMWOIG JSOAA EZ] ‘UOISIAIG S}ONpOJd Buipling dnosg AatpeH ZOHO 000 ZZ 864N ‘eISBOMAN ‘MAIA ed UO}Uag SWOJSND °B @NUBASY WH LOHD 000 VWvP p21 jooduaar] ‘yooG susand ‘jsan, YON J00|4 pug ‘suOHesadG Aouaajosu} SwO}SND 9 anuaAsy WH 00HD Vs CLHY 00 9/6'Z 'X@SSNG JSAM ‘WeYsJOH ‘usals) abpuyeg ‘ajyeysq Buipes| peoy sels OrzZ-vee SHUN pay] si00g eZ104 0049 Oa€ LCHe Ob 79C'l ‘QUIOQUUIAA ‘UAIIN BOD ‘aue7 Aayay sayBiy ‘ayeysy jeuysnpuy sujQ ueapBo7 ‘p pun paywiy Buipjapy 9 uoneouqey ayy L059 000 YM9 FON ‘weyBuION ‘OSZ2 xog Od uo3 0039 Lvs FYO LLHG ‘8[00q ‘a}e}SF [ELISNPU| PSIJAN ‘POY P/SIJNN 6S-1S Pay] OD Sse|H yasuog aut z0gd 11 69P ISI LLG ‘Ja}seyoog ‘ayeysQ Burpesy aaosy ‘¢ pur) suaBuouuol| [eunyoayyouy yess0g 40qa9 00 9SL SVZ BLIND ‘XeSsq ‘MOLY ‘pral-] auepjooig OZ ‘asnoy uapy pay} seaiag Buunoge? ypomsiiiq 3 00g9 80 892 NOt’ LZHg ‘GwWoquiAA ‘Wed apisseary Gp ‘asnoy ayuAdoa pajiui] suonnjos ssauisng aywAdoy 72009 20 SZE Td} €ZHe ‘yosnyojsuyD ‘peoy INo}s | Buipes) gy equity YouNyosuYyD 1099 000 QDdZ SEH 'JeSs0q ‘a|00d 'peoy suojswed Op/Py SIOPIYOS J3I[IW SBIOD 0099 00 ceZ dv Z1Hag ‘a00d ‘aucjswled ‘peoy woolg 1} sJOUB}U} Yong g0gD 00 O01 MO6 LENG ‘Bulyyony 'SOgp XO Od SEQ YSHUg vogd 88 LE VMI SPS ‘loIsug ‘eesilen “yIeAA UOP2AAID | aoas Burig xessayg [O}sUQ 6089 62 OEE ZLE ZLdH ‘quiysueyBurjong ‘aquookj, BIH ‘xassaid ‘peoy uoyeuol0g popu] Saoas aysena eyig 8089 0¢ ESL MOZ #ZHG ‘ysdwey ‘poomBury ‘asojg ses S} (pyeyug) aul4 uoceag 4089 LOO 09 €16'1 SdH ‘aztysueyBuryong ‘aquiookj, Bip 'peoy asnopyy peg ‘aye}sq Guipesy wisyiyo OL od pulg eluuewug 90989 $0 p0Z'L NOL LAD ‘Aeung ‘pugypjind ‘peoy wey pio ‘esnoH jooyos ay paywiy seyddng auns\jag S099 08 Z19'L S&6 ZLA1 ‘auiyssajsaq1a) 'yBnosoqyBnoy ‘paysdeys ‘jseq peoy Aqusy peywr] iN feog v0dD 98 ELL'% X98 PLHd ‘Jesi0g ‘a[00q ‘peoy syueqnueS ge pay] aJewiyouig €0g9 00 SL Yaz LAS 'UOPU0T ‘g9rS OMA 19 2099 00 0 Ife bZHG ‘JeSIOg ‘aysutpy SusoquuIpAA ‘Que WeYsua}ag ‘asjUaD SsauIsng syunes dT swepy ||eu0g Logo LZ SZZ'L NAZ 6Hg ‘YnowaNog ‘peoy susOqUIAA 9L9-ZE9 ‘@snoyY eualjy dnosg eoueunsuy yjNoweUINEg 00gd 000 GHS ZLHA ‘8[00q ‘umopsieny ‘peoy puesAa7 4Z Payur] Xu cOovo LE bsb SZ +ZH@ JeSs0g ‘uMopuse, ‘a}e}S3 JeLsNpU] UMOpUJe, ‘PROY UOSUYOL 64-EL snoeqy Lovo 000 yessog ‘ajoog ‘peoy Aauyi~y Weg SSauIsng Japue|s Z| yup suuely jeqy oova 3 ssoippy owen fay suoyipelg Auedwoy - g PaPWI"] YSJOAUY pay] dnosg yso14 12 Gt €L0Z saquiadeg 60 £0 €402 J8A TOS Sdl €4j0Z abeg = >) ad Ws aimeubig 000 GSS 9LHa ‘e100 ‘voydn ‘sjajweH ea11 SB Playusoosg PJEYNY coga 000 OF6 8Ha ‘YINowsuUNog ‘juaoserD Aalysy g UOYNg JSBYSI-W) HENS JW o@3 000 OP6 SHG ‘YNowaUWNog ‘usdsaig Agus g uoying ulA Bury sayy ese] vl €@z OHZ PS1D ‘weYUaeYyD ‘YaleEAA SUL UO UdYNO ‘aye}sq ;eLYSNpU| UONOG ‘Ly UN pay siaBuowuo,y (esNjoazyouy Sujanr LOMO 000 3V6 PHd ‘ynowaunog ‘peoy Joowess sg aseg oly 8M 00MS APE ENS “SNYSHIAA 96 Z/6'1L ‘uopuims ‘aye}sQ jeuysnpuy aBpuqueals ‘anuaay amopeyy ‘esjuaD ssauisng AepA SoyxeJq payuiy wiedi,, 00AD 00 9¢ HAL 8S@ ‘lo}lsug ‘vod ‘ae}q Aapyag ‘Buipjing sqooer pay] Abojouyse1 YOs|oS €£0S9 ge LE6 9ZZ EAD ‘Anuenog ‘Agiuig ‘Aen presay ‘payiur] suoynjos sse[d O/O ssejbejog zc0SO 000 Far rrO ‘mobse|9 ‘Jeans ueads ped ssouisng PeoyjeD J@MOd YSHOOS oso 000 MOE LHd ‘Uved ‘90S XOg Od 48MOd YSIHOOS o00sd v0 89 SOL LZHG ‘SUJOqUIIAA ‘a}eISJ [ELSNPU] UMOPUJE, ‘PEOY PJOYO] SZ peur] sjuleg Moquiey 00Y¥D OP 0C8 PLZ €LS¢ ‘loIsug ‘uoay ‘eg jeuEduy paywiry 4N Yvo}Buly|Ig 00d9 6L + V6 ONT ‘siBay uoyYyBnoy ‘707 xOg Od ‘Juaupedeq eouapuodsa0| paw] IN ZO L009 dy 2dH 96 vLP ‘AJIYSPIOJPO}] ‘peaysdwesy jaws} ‘puy sue poopg 9/-pb/ ‘pay Gussacojena EAoUWIO pap] suojnjog aanesooaq oadseinyy 0009 0€ 9S ANB ZED ‘mobse|D ‘peoy Bue|snquied ‘Zz wuN ‘€ 3INS ION 40ND 9r 09 JV LLHG ‘al00g 'peoy uojdr ‘eyueg ssauisng abpuqsyeely 7 Wun pay sayddng Buusauibuz pjeujny OOND 00 O8L MLS 8Hg ‘YjnoWeUNog ‘peoy Wed puoWYoIY gg} ‘esnoH ||Aby 09 3 UlLeWy OOD 000 y@S10q ‘B[00q Jeeaq4S YBIH Ad yueg spéoy] L015 00 €r0'LL TAE 91XO ‘UOXxK ‘Ainqueg ‘Aena tyyOO1g | ON aoueUly [EdaWWOD gS1 SpAoyy 0019 00 Be ONE SLHG ‘2/00¢ ‘auojsye ‘aue] suejsung 6 SdO}S UIADY cOWD 82 ZZ6't AML +S 'PIaWeyS eeajg ueEND 6 ‘diyssoued Wed SUL O/D JOUL SUOSTY AYaWO4 UONE|NsU] |EWIUY9e! DIS Lond dv SZ0'L BA0 ELLY ‘Aang ‘abpugkan, eG ssoursng spuepjoorg ‘AeA, ony 6 paywiy ssejs ayy 00ND ZE BET d90 ZbHG ‘200g ‘peoy Aauyiny Weg Ssousing sepe|s/oz WN) subig eiuBbisuj WNID 3Sr ZLNG ‘xassns sap, ‘Buiyyony ‘peoy uojBuweg 000 ‘asnoyH e6piig uoGuung ‘Aouaajosuy yg yuawadojuy ‘Burnjueg 9 yuowaBbeue; 1qeq SWO}SND -F BNUeASY WH INIO 02 EL OSS W294 ‘uopuoy ‘snosi9 Aingsul4 LE ‘asnoy Aingsies ‘Ail, Jag O/O paw AIH SOHO 6E 26 Ma@Z PNN ‘uo}dweypyoN ‘ajyeys3 jeL\snpuy siiwyoe1g ‘peoy UoLaMoyd ‘asnoH Jamseg pay Aauior uapMoH} vOHO €p L99'L O1S OldS ‘Janopuy ‘aje}Sq /eLysnpu) YLomeny AemsBuly ‘9 yun) paywi] Buyeod WOH £0HO 3 ssouppy owen hay sioyipaig Aueduioy - g POW] YOJOAU} popu] dnoin ysol4 12 SL ELOZ J8qwa93q 60 £0 €102 48A 10S Sdl £40 ¢ aed SSG WS ones 6LZLELE Guyyezyoy saujuy 2g 000 GS 91H ‘ajoog ‘AypomueH ‘peoy uojounr zg} JaYysiy YEW cos 000 GOS 94Hd ‘e1o0g ‘AyyomweH ‘peoy uojounr 791 Jaysi4 piaeq 4044 000 GOS 9LHd ‘a1o0g ‘AyyomueH ‘peoy uonounr 791 Saysiy UllOD 0043 3 ssoippy owen Kay sioyipasy Auedwioy - g Pd}UW!] YOJOAU] poywi dnosg yso1y §Z SI EL0z Jaquiaceg 60 0102 489A 10S Sdl 140 | a6eq eG =W SS aunyeubig 000'0Z1 BHuryyjezo) sayz 4p 000'02L 0 000'0Z1 0 €P6 Ha ‘YINoWsUINOg ‘Jeg SUBEND ‘JUedseID BullYysy g ‘UOYNg S JW O/O pay] aoe|dyon 1Sd — OOdH lejoL 4010 PIO J3dd ssouppy oweN hey siopjoyaseys - 5 pay] 4a}0AU] pay] dnois yso14 Rule 4.101 CVL Form 4.28 CERTIFICATE OF APPOINTMENT OF JOINT LIQUIDATORS BY MEETING INVOTEK LIMITED (IN LIQUIDATION) This ts to certify that at a meeting of the creditors and a General Meeting of the above- named Company held on 11 December 2013, Jeremy Charles Frost of Frost Group Limited, Unit 9, Basepoint Business Centre, Aviation Business Park, Enterprise Close, Christchurch, Dorset BH23 6NX And Stephen Patrick Jens Wadsted of Frost Group Limited, Unit 9, Basepoint Business Centre, Aviation Business Park, Enterprise Close, Christchurch, Dorset BH23 6NX having provided written statements that they are qualified to act as an Insolvency Practitioners in relation to the above named Company under the provisions of the Insolvency Act 1986 and that they consent to act, were appointed Joint Liquidators of the Company Anything required or authorised to be done by the Joint Liquidators may be done by both or either of them Signed 8 M. bs