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 02325865 Name of Company Spectrum Technology UK Limited |/We Michael Robert Fortune, The Outlook, Ling Road, Poole, Dorset, BH12 4PY James Richard Tickell, The Outiook, Ling Road, Poole, Dorset, BH12 4PY the liquidator(s) of the above named company attach a statement of the company affairs as at 21 August 2014 Signed AW Date 21 August 2014 Portland Business & Financial Solutions . The Outlook For i Use Ling Road Insolvency Section Post Room Poole Dorset BH12 4PY > a Ref S8159/MF/JT/SF/SJ/AB/BR a Software Supplied by Turnkey Computer Technology Limited Glasgow aioeranne #106 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 > Statement of Affairs Statement as to affairs of Spectrum Technology UK Limited on the 21 August 2014 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 JAMO PER nseora0i) Signed Awe LAL x Dated oe z | 7 ¥- Y Spectrum Technology UK Limited Statement Of Affairs as at 21 August 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ E Assets subject to fixed charge. Assets subject to floating charge. Uncharged assets: Book debts 3,600 00 3,600 00 Cash at Bank 5,308 00 5,308 00 VAT Refund 4,810 00 4,810 00 Estimated total assets available for preferential creditors 13,718 00 sae Date 2 \ | § | A Spectrum Technology UK Limited Statement Of Affairs as at 21 August 2014 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 13,718 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 13,718 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 13,718 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 13,718 00 Debts secured by floating charges post 15 September 2003 NIL Estimated defictency/surplus of assets after floating charges 13,718 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 13,718 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) EMS Electro Medical Systems S A 83,276 00 Ruppel Limited 350,000 00 VAT 1,688 00 434,964 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (421,246 00) Estimated deficiency/surplus as regards creditors (421,246 00) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (421,346 00) sionature ALAA 7 WOU TSbe Date 2 \ Lg lige tt { £0 €102 48A TOS Sdl 5 (\ 130 | a6eg 90 OF pL0z IsNBny 1Z LAA Qwryer YY\ YY ’ aunyeubig Buyjejo] sanz p 00'v96'ver LVA - Wun Aouaajosu] |euoveN DYWH LOAD 00 889'L QV $27 ‘loodiaar] ‘Jeans sewer ‘asnoy ueIBay “00/4 WS 00AD VI LMN ‘vopuc7 ‘peoy uojsny 98z ‘emo UOJsNy ‘100|4 Pls Swojsng 9 EnuareY WH 000 peut jeddny 00udd 00 000‘0SE epnuag "XS WH UOIWeH '6Z0L WH XOd Od ‘eas Aajsenq 9} ‘esnoH Sumeis 0039 pueyeqimg 'UOAN O9Z/ ‘bE ‘eetIduen, e] ep UIWEYD YS swaysis |eoIpaw o.79a/9 S WS 00 92z'€8 ssoippy sweN key 3 siopipeig Auedwog - g pew] yn ABojouyse, winyoeds SUOINIOS JeloueUly yg SSEuISNG puejyod 6L OL pLoz IsnBny 12 0102 J8A TOS Sd —, 140 4 abeg aunjeubig 00} Buiyeyoy, seujzuy z os 0 0s 0 OFZ ELH ‘JESI0g ‘aJOOd ‘BAU HD v9? PooMmjsaNA Jajed sewer JW OOMH 0s ce] os 0 MdZ ELHd ‘J88J0q ‘3/00 ‘peoy syxueg ¢z ‘SUOZUOY lalyog Jaydoysuus JW 00SH (ejo4, 1810 p10 J9ld ssoippy oweN Kay : siapjoyaseys - 9 . poywiy HN AGojouyse) winayoeds SUONNIOS jeloueUl4 y SSsOUISNg pueog