Rule 4.34 ~ Form 4.20 The Insolvency Act 1986 Statement of Company’s Affairs S a 9 5/ 9 9 Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number [ 03604636 } Name of Company {a) Insert full name of (a) Raven Electronic Services Limited company (b) Insert full name and {We (b) addresses Colin David Wilson Timothy John Edward Dolder Opus Restructuring LLP Opus Restructuring LLP Exchange House Exchange House 494 Midsummer Boulevard 494 Midsummer Boulevard Milton Keynes Milton Keynes MK9 2EA MK9 2EA (c) Insert date the liquidator(s) of the above-named company attaches a statement of the company’s affairs as at (c)2.3, Tonuary LOIS i, Signed Vg Date _27 January 2015 Presenter’s name, address and reference Opus Restructuring LLP (| | | il | | | (if any) Exchange House *AdiNO76Q" 494 Midsummer Boulevard A04 20/02/2015 #221 Milton Keynes ° COMPANIES HOUSE MK9 2EA A06 07/02/2015 #166 COMPANIES HOUSE "A4039WDU* A0S 29/01/2015 #183 COMPANIES HOUSE — Rule 4 34-CVL . ‘ Form 4 19 Statement of Affairs Statement ¢(6 affairs of Raven Electronic Services Limited 23 2 a 2.015 on the eing a date not more than 14 days before the date of the resolution for winding‘up ‘ Statement of truth | belheve that the facts stated in this Statement of Affairs are true FullName LMAN Erizndere = Carrefo-s Signed Wd stains Dated aarfis Cu Signature wen eee Date 23] 4 is. od Raven Electronic Services Limited A- Summary of Assets Assets Book Value Estimated to Realise Assets subject to fixed charge: Tangible Fixed Assets 602,980 0 Assets: Stock 149,675 0 Debtors 486,870 ie) Cash at Bank and tn Hand 750 0 Director's Loan Account Nil Uncertain Estimated total assets available for preferential creditors NIL. Signature. — Date 2a/t] Is A1 - Summary of liabilities Estimated to Realise Estimated total assets available for preferential creditors NiL (carried from page A) Preferential creditors: Employee's claim for wages and holiday Uncertain Total Preferential Claim Estimated deficiency / surplus as regards preferential creditors Estimated total assets available for floating charge holders 0 Debts secured by floating charges 0 0 Estimated deficiency/surplus of assets after floating charges 0 NIL Total assets available to unsecured creditors Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Employees’ Claims Uncertain HM Revenue & Customs 339,477 Trade Creditors 127,406 (466,883) Estimated surplus / deficiency as regards non-preferential creditors £ (466,883) Issued and called up capital Ordinary 413 (413) Estimated total deficiency / surplus as regards members (467,296) Signature Date as}is a9 91S ‘Wwes)-vO pays] 0 -BYO)S ‘[}EISUN, ‘pueaginog ey! 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