Form 4 20 Rule 4 34 - CVL 595/99 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 03558256 Name of Company Oxford Sensor Technology Limited |/We Tony Mitchell Brett Barton Youell House Youell House 1 Hill Top 1 Hill Top Coventry Coventry CV1 5AB CV1 5AB the liquidator(s) of the above named company attach a statement of the company affairs as at 12 July 2013 Signed G Date 12 July 2013 TF Cranfield Business Recovery Limited For Offirial tea | Youell House 1 Hill Top Insolvency S Coventry CV1 5AB *A2CVBPO8* Ref OXF001/TM/BLB/PPM/BNJ/JMV 20 18/07/2013 #120 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 Oxford Sensor Technology Limited on the 12 July 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 Pha klong Jahn LAU lteunas Signed RAL—— Dated 12¢ Fiske 2013 Oxford Sensor Technology Limited Statement Of Affairs as at 12 July 2013 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Rent Deposit Deed 13,430 00 13,430 00 The Standard Life Assurance Company (22,848 00) Deficiency c/d (9,418 00) Assets subject to floating charge: Uncharged assets. Equipment 1,350 00 Stock 16,245 00 5,600 00 Book Debts 65,579 00 NIL VAT Refund 9,757 00 Uncertain Cash at Bank 302 00 302 00 Estimated total assets available for preferential creditors 7,252 00 Signature AFL. Date 12/7/13 Oxford Sensor Technology Limited Statement Of Affairs as at 12 July 2013 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 7,252 00 Liabitities Preferential Creditors - Employee Arrears/Hol Pay 5,753 00 §,753 00 Estimated deficiency/surplus as regards preferential creditors 1,499 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,499 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 1,499 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,499 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,499 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Deficiency b/d 9,418 00 Trade & Expense Creditors 63,458 00 Employee Claims - PILN & RED 28,954 00 HM Revenue & Customs - PAYE/NIC 15,367 00 Expert Tooling & Automation Limited 89,801 00 206,998 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (205,499 00) Estimated deficiency/surplus as regards creditors (205,499 00) Issued and called up capital 2 Pence Ordinary Shareholders 200,000 00 5 Pence Ordinary Shareholders 700,000 00 25 Pence Ordinary Shareholders 200,000 00 One Pound Ordinary Shareholders 1,028,146 00 2,128,146 00 Estimated total deficiency/surplus as regards members (2,333,645 00) Signature RAL. Date l 2 / 7/6 Oxford Sensor Technology Limited A2 - Secured Creditors Statement of Affairs Figures Key Name £ cso1 The Standard Life Assurance Company 22,848 00 SLI Property Accounts 1 George Street Edinburgh EH2 2LL 1 Entries Totalling 22,848.00 Signature /2AL—~ Page 1 of 1 IPS SQL Ver 2010 114 July 2013 13 39 Oxford Sensor Technology Limited A4 - Preferential Creditors Statement of Affairs Figures Key Name £ CE01 Employee Claims §,753 10 1 Entries Totalling 5,753.10 Signature BR TLA~- Page 1 of 1 IPS SQL Ver 2010 41 July 2013 13 39 Oxford Sensor Technology Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ Ccoo Chris Lewis Fire & Security 138 00 Isis Business Centre Pony Road Cowley Oxford OX4 2RD cco1 CF Asset 100 Tower House Charterhall Drive Chester CH88 3AN cco2 COSMOS 51,000 00 Parque Tecnolégico, Edificio 501A 48160 Derio (Bizkaia) CE00 Expert Tooling & Automation Limited 89,801 32 1 Banner Park Wickmans Drive Coventry CV4 9XA CE02 Employee Claims 28,953 72 CFOO First Class Business Sofutions 18 62 43 - 45 Park Farm Ermine Street Buntingford Hertfordshire SG9 9AZ cG00 Gravity Personnel 4,860 00 1-3 Greyfrairs Road Reading Berkshire RG1 1NU CHO02 H M Revenue & Customs - PAYE/NIC 15,367 26 ICHU, RM BP 3202 Benton Park View Longbenton Newcastle Upon Tyne NE98 122 CNOO NPA Commercial Ltd 5,136 18 NPA House 122 Whinbush Road Hitchin Hertforshire SG5 1PN coo1 Opus Energy Ltd 500 00 Royal Pavilion 2 Summerhouse Road Northampton NN3 6BJ cy, Signature Pixlsa~ Page 1 of 2 IPS SQL Ver 2010 41 July 2013 13 39 . Oxford Sensor Technology Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name co02 OPUS Energy Ltd (Electric) 230 88 Royal Pavilion 2 Summerhouse Road Northampton NN3 6BJ C003 Orange 481 20 PO Box 486 Rotherham $63 5ZX CP00 Pheonix Beard 465 81 PO Box 6580 Birmingham B3 3WX CP01 Peach Telecom Ltd 32 51 Saint Andrews House 4400 Parkway Whiteley Hampshire PO15 7FJ Ccso2 Sage (UK) Limited 592 69 North Park Newcastle upon Tyne NE13 9AA CTOO Thames Water 100 PO Box 286 Swindon SN38 2RA 16 Entries Totalling 197,580.19 @ - Denotes assoctate creditor Signature FAiFLLZ— Page 2 of 2 IPS SQL Ver 2010 11 July 2013 13 39