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 01666709 Name of Company SSBV Space & Ground Systems Ltd | /AWre- Richard Paul James Goodwin, 79 Caroline Street, Birmingham, B3 1UP the liquidator(s}of the above named company attach a statement of the company affairs as at 02 March 2015 Signed Date 02 March 2015 rot Butcher Woods 79 Caroline Street Birmingham Insolvenc B3 1UP *AA2IHR74* A28 05/03/2015 #103 Ref 1455/AD COMPANIES HOUSE i Software Supphed by Turnkey Computer Technology Limited Glasgow STATEMENT OF AFFAIRS Name of Company Company Number SSBV Space & Ground Systems Ltd 01666709 Statement as to the affairs of SSBV Space & Ground Systems Ltd 79 Caroline Street Birmingham B3 1UP On 2 March 2015 the date of the Creditors Voluntary Liquidation Statement of Truth | believe 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 2 March 2015 the date of the Creditors Voluntary Liquidation Full Name SREGSRY weERREN BS mf Signed Dated ~ eZ-3- en ( SSBV SPACE & GROUND SYSTEMS LTD A- SUMMARY OF ASSETS This is the exhibit A referred to in the statement of truth of Gregory Stephen Sims on 2 March 2015 Assets Book Value Estimated to Realse £ £ Assets specifically pledged’- Assets not specifically pledged - Plant & Machinery 59,235 9,000 Book Debts 77,713 Uncertain Patents & Licences 105,803 Nil Office Furniture & Equipment 7,894 1,000 Investments 25,624 Uncertain Estimated total assets available for preferential creditors £ 10,000 — Signature Ne SSBV SPACE & GROUND SYSTEMS LTD A1 - SUMMARY OF LIABILITIES This 1s the exhibit A1 referred to in the statement of truth of Gregory Stephen Sims on 2 March 2015 Estimated to realise £ Estimated total assets available for preferential £ 10,000 creditors (carned from page A) Liabilties Preferential creditors - Employee Arrears of Wages & Holiday Pay 8,126 Estimated surplus as regards preferential £ 1,874 creditors National Westminster Bank plc 25,034 Estimated deficiency as regards non- £ 23,160 preferential creditors Non preferential claims - Trade Creditors 217,755 HM Revenue & Customs re - PAYE/NIC 128,054 HM Revenue & Customs re - VAT 1,367 Employees — Redundancy & Pay In Lieu of Notice 50,127 Associated Company — Satellite Holdings BV 213,985 Associated Company ~ SSBV RF Test & 16,670 Engineering Ltd Associated Company — SSBV (NL) 101,454 729,412 Estimated deficiency as regards creditors £ 706,252 issued and called up capital - 999 Ordinary Shares of £1 999 Estimated total deficiency as regards £ 707,251 members aN Date <~ Ke ~