Rule 2.29 Form 2.16B The Insolvency Act 1986 Z 6 B Notice of statement of affairs Name of Company Company number Vikings Realisations 1 Limited 1777200 (Formerly Calyx Software Limited) _ In the Court case number High Court of justice, Chancery Division, Companies Court 7164 of 2010 We Geoffrey Paul Rowley Philip Lewis Armstrong FRP Advisory LLP FRP Advisory LLP PO Box 2653 PO Box 2653 66 Wigmore Street 66 Wigmore Street London London W1A 3RT W1A 3RT attach a copy of - *the statement(s) of affairs, In respect of the administration of the above company Signed CK Joint Administrator Dated ah. /\ \o Contact Details: You do not have to give any contact Geoffrey Paul Rowley Information in the box opposite but if FRP Advisory LLP you do, it will help Companies House to PO Box 2653 contact you if there is a query on the 66 Wigmore Street form London W1A 3RT The contact information that you give will be visible to searchers of the public record 020 7467 4000 DX Number DX Exchange ~] When you have completed and signed this form, please send it to the Registrar of Companies at - z 2 | Companies House, Crown Way, Cardiff CF14 3UZ DX 33050 Cardiff a i *ACYO2PBJ* _] A48 19/11/2010 4 COMPANIES HOUSE Rule 2 29 Form 2 14B STATEMENT OF AFFAIRS Name of Company Company Number Vikings Realisations 1 Limited (Formerly Calyx Software Limited) 1777200 In the Court case number High Court of justice, Chancery Division, Companies Court 7164 / 2010 Statement as to the affairs of Vikings Realisations 1 Limited (Formerly Calyx Software Limited) 66 Wigmore Street London on the 8 September 2010, the date that the company entered administration 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 8 September 2010 the date that the company entered administration Full Name / Tape beavy Signed Anin \ mM 7 wv “ Dated as \ Ye \ 1d A48 tun COMPANIES HOUSE Vikings Realisations 1 Limited (Formerly Calyx Software Limited) Statement Of Affairs as at 8 September 2010 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge’ Allcorp Sarl (99,932,000 00) Deficiency c/d (99,932,000 00) Assets subject to floating charge. Plant & Machinery 21,355 00 75,000 00 Fixtures & Fittings 3,218 00 NIL Book Debts 914,886 00 430,000 00 Sytation Ltd (Interco Debtor) 88,046 00 NIL Software Index Ltd (Interco Debtor) 441,000 00 NIL XDAT Software Ltd (Interco Debtor) 825,396 00 NIL Calyx UK Ltd (Interco Debtor) 722,007 00 Uncertain Uncharged assets Estimated total assets/available for preferential creditors 505,000 00 Signature 7 ye Date as | \o \ \© Vikings Realisations 1 Limited (Formerly Calyx Software Limited) Statement Of Affairs as at 8 September 2010 At - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 505,000 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 505,000 00 Debts secured by floating charge pre 15 SEPTEMBER 2003 NIL 505,000 00 Estimated prescribed part of net property where applicable (to carry forward) 104,000 00 Estimated total assets available for floating charge holders 401,000 00 Debts secured by floating charges Deficiency b/d 99,932,000 00 99,932,000 00 Estimated deficiency/surplus of assets after floating charges (99,531,000 00) Estimated prescribed part of net property where applicable (brought down) 104,000 00 Total assets available to unsecured creditors 104,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 473,354 89 HMRC PAYE 26,392 00 HMRC VAT 167,664 00 Student Loan Company 628 00 Calyx Carrer Servcies 9,871 00 Calyx Software Ireland 193,199 00 Calyx Technologies Ltd 216,705 00 Software Index Ltd 273,981 00 1,361,794 89 Estimated deficiency/surplus as regards non-preferentia! creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (1,267,794 89) Shortfall in respect of F C's post 14 September 2003 (brought down) 99,531,000 00 Estimated deficiency/surptus as regards creditors (100,788,794 89) Issued and called up capital Preference Shareholders 1,400,000 00 Ordinary Shareholders 650,000 00 2,050,000 00 Estimated total defic sJency/surplus as regards members (102,838,794 89) Signature Au Date 25| 10 \te 9T OT ATOZ 42q0D0 Sz OT0Z 48A 10S SdI 7 J0 T a6ed LO'TD auemyos Aywed 00dD b6'bOZ LX 6737 (499880107 ‘Aqsapu Weg poom YyBnosoqien ‘Aueg au ueajsndo 0003 88 6bS'T JNO TTS] ‘spaa ‘N aying ‘aqua ssouisng uoyburjsy uonejsiulupy peqUOD ZO 1009 88 L8€'T SqUCH ‘Jaalj ‘PEOY BDUaIE|D 96 ‘prea LOLA, suaqndwion uejoNn OOND GE BLE'ZEZ Aemy U0 ‘a}2yS3 jeUISNpUT PsojApUeS ‘peoy jeyUeWIeD ‘asnoY Wy 307 YOsoaIw SOWD 68 25 34b S9HD ‘aurtysayD ‘ayeysa jeuysnpuT qeped ’E Wun Buipua, |]evueW €0WO OO'TST’E NS ZTIT ‘aulyssaysariay ‘wsondH “ears Bune 6E py] Buyinsuos 31 Bey) ZOWD L8°€6T SXS TTT ‘yBnosoqyBno7 ‘aaug ealiqnc bz paywry SYM 8 Dew TOWD 7 OT NdZ 7840 ‘Salem ‘YDeUAW pews, ‘a.QUaD ABojouYydes g SseUIsng UaWOpelL Py] SwaysAS bW (ele)Ne) 0Z'98T ANZ ZAL ‘aurysdosys ‘poom uoybuluuog ‘uN ed Jeag paywry] 4A 098447 0079 00°sze’sz Z uyQna ‘yaa95 BWNH ST weyGuluun3 wer $009 00 961’ Vaz 1¢ ‘wop6uly paylun ‘uoyog uawpedag aoueuly ‘2[q dnolD asimgor 3SIMAOC oor> 00°»99'Z9T Wb 627 ‘loodianr ‘yp0q susend MNE ‘Weal YIS AdUaAjosUT e]UaD swoysn> pue snuaacy WH 00H 3Sb ZING ‘xassns 3saM 00 Z6£'9Z ‘BulyLom ‘peoy uojGuteg ‘asnoy ebpig uoybuLung ‘AduUaAlOsUy gy JUaWabeUeY 3q9q ———~ SWO}SND Y SNUBASY WH TOHD 16 92 judd], UO ayO}S ‘peoy euNnsyg ‘asnoy Jebuey py dnoy 2240 89 0052 66'0bE"E Aemy 8u05 ‘20% ObDu ‘oulysag ‘peaysdweyouly ‘aAug 49M ‘ZT WUN py] weansayly 0049 LL'89b Aemy au0d ‘25 ‘JaMsoy ‘UND SiIH |J]EMSsoY STE duy “Y98]0499 0039 Sb 965'86 HN6 2731 ‘auiystayseoiey ‘YBnosoqyBno7 ‘peoy JH Suapled ‘asnoH xueW pF suonnjos uaueg 00d> 89°€Z8 uoaag ‘ynowUBbIe, “uaselD Uag ‘asnoy eyepdioD e3epdiop s0DD 66 9T XS8 ETSM ‘SHEIS ‘Plays ‘Aena Jayseoue) ‘asnoyH uueW|YNy |WAaLDS s¥aYyINOA aueysueyndwio> 0029 SE OLT xassy ‘poomjuaig ‘OAUq aUL paywiry Aemeuealp 72009 00 SOZ'9TZ pay] saiBojouyse. xAye 8000 00°66TE6E puejaiy suemyos xA\eD £099 00 128’6 SOdIMAS Jalue) xA\eD 9099 80 TE SPuUeIPIW ISAM ‘INYWYOS ‘ZO0S XOg Od se9 ysqug 1og9 GZ b9E aulysuayseaia7 ‘yBnosoqyino]’ 966 xOg Od sayenossy 9g day) UeLIG soa 00°0T6'ZT yBnosoqy6no7 ‘sprayynos poomuseyD JO ybnoiog i) 0S 68 YS9ETI ‘jooduaar] ‘peoy sbpug auemyos 3Y6ipre|g £099 SS'8Sb'Z (ap 2q ‘weybuiunig yeq aqualasg UOJsy ‘yNOD JOH T Dd Sway Tovo 00°000'Z£6'66 Banoqwiaxn ‘ObSZ71 ‘uayrIa}s puempy any ST yare's duoayy zovo S70 Ieqgo|d 2 0025 3 ssoippy awen kay $107Ip3ipj Auedwos - g (poqwuiry asemyos xAjeD Apaui04) payuiy T suojesiesy S6UDIA d11 Alosiapy dua 9T OT OTOZ 48qo}PO Sz OT0Z 428A 10S SdI 740 7 abeg 68'P62‘E67'TOT Burjeqo, sauquz 6b 29 082 Adding ‘weyauey ‘a}e}S9 pur iil ousnog “9 Wun B10}3SM €0ND Tb S9E soley ‘YyBnosoqybno7 ‘Jea115 yopesD ‘asno}Y Sayxoo1g SUOHINIOS BIO JOYLTIUM ZOMD 60 bT9'L U6 SL» ‘Aauns ‘Aasajow Jseq ‘peoy uosiwy Gb PY] youRas aANdexy JUNYIIUM 0OMD @Ue] poompunoy g ‘asnoy asudiaquy Uad> HAM TOM) SZ 9b9 06°002’bT HOZ 6NS ‘aulysayD ‘Aen abel!A ‘@sNoYH pueQuad PY] BUC UOISJEA, O0AD LS'T6Z INH SUL UC UOYS|IE ’ suondo apeibdr) Ton €b'0S Did SONN 00nd TS 92’ aulysay? ‘“odypoys ‘Aen Wed Ainqpaug ‘asnoy Aqui PY] saoiuas yayndwop Ayu TOLD SO E1992 Dal yom@swaysds b0SD TO 66 @ulYSa}sata] ‘POOMUeYD ‘pue|y MSs sayeny Buds pues £05) 00 879 Aueduso> ueo> yuapnys sSosD 00'T86’€22 pay] Xapuy BeMyos 90SD ge’z02 OTTEO ‘atiysdweH May ‘piojpag ‘aug Swue4 pscjpag € BIEMYOS BqlIas 00s> 00 SOb 4336 7131 ‘ISAM peow Aqusy PET UOS 92 499SG9M S z0sD 91 98€'b 935 979u ‘Aajweg ‘yno> jjaqdweD Zz py GuyinsuoD 1T s2unosay TOYS 0S 052’S dd0 SVM ‘aulysay ‘auey Aasiod ‘asnoy asiysay) samadoig jeinsauuo> Atjend> TOO 60°T66'S dS ZEAD ‘auiysyaimuen, ‘eds uoyBuiwes] ‘anuaay uOpualejeD ‘asnoH SualiyiA ypapd 0009 78 OL2'b weyBuron ‘2 xg Od uabiamod 10d> 7 ssaippy OwWeN Aay siozpaig Auedwos - g (popu asemqos xAjeD Apaw4i04) pay] T suoesieay SHUNDIA d11 Aiosiapy dud 238A 10S SdI Tso T abe 9E 60 OT0Z 49Gq0PO SZ OT0Z aunyeuBbis — HurjyjeyoL Soiquz T 000’0s0’7 payiur] salBojouysal xAjep 009H oo0‘oso’2 0 000’0S9 000‘00¢'T ssoippy owen ham fe7OL 49430 PAO s24d siopjoysseys - > (pay asemyos xAjeD Ajsauz04) paywiry T suonesieay SBUDIIA