1 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 03717948 Name of Company Vivatec Limited |/We Brett Barton Tony Mitchell 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 = Date 28 April 2011 nL Cranfield Business Recovery Limited For Official Use Youell House 1 Hill Top Ins FRIDAY Ref VIV001/BLB/TM/DLH/GWG 06/05/2011 Software Supphed by Turnkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Vivatec Limited on the 28 April 2011 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 oa co Ves fr Lo mak L Signed a J K Dated 22 Pig fs \\ Vivatec Limited Statement Of Affairs as at 28 Apnl 2011 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets Office Equipment 1,059 00 Nit Stock 4,743 00 100 00 Book Debts 3,517 00 250 00 HM Revenue & Customs- VAT Refund 17,962 00 17,962 00 Cash at Bank 6,312 00 6,312 00 Compensation Claim 1,235,017 00 1,160,017 00 Estimated total assets available for preferential creditors 1,184,641 00 i Date os" ted £ Zoli Vivatec Limited Statement Of Affairs as at 28 April 2011 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 1,184,641 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 1,184,641 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 1,184,641 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 1,184,641 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 1,184,641 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 1,184,641 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,144 00 Intercompany Debts 22,460 00 Compensation Claim 1,235,017 00 1,259,621 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (74,980 00) Estimated deficiency/surplus as regards creditors (74,980 00) Issued and called up capital Ordinary Shareholders 67,429 00 67,429 00 Estimated total deficiency/surpius as regards members (142,409 00) — A ~ va Signature Date LP Ayé C 2a ( —__\ Vivatec Limited AS - Unsecured Creditors Statement of Affairs Figures Key Name £ cco1 Cornwall & isles of Scilly PCT 1,235,017 13 Shared Financial Services, Trust Headquarters Porthpean Road St Austell Cornwall PL26 6AD CHOO0 HM Revenue & Customs (info) 000 Insolvency & Securities, 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ CHO1 HM Revenue & Customs (VAT) 000 Insolvency Operations Queens Dock Liverpool L74 4AA CHO2 Alere Connected Health Limited 000 Saint Line House Mount Stuart Square Cardiff CF105LR cloo 1&2 internet Limited 4135 Aquasulis House 10-14 Bath Road Slough SL1 3SA coo1 OBS Medical Limited 22,460 00 Brook House 174 Milton Park Abingdon Oxfordshire OX14 4SE cVvo1 Vivago Oy 2,102 46 16a Melkonkatu Helsinki FIN-00210 7 Entnes Totalling 1,259,620.94 @ - Denotes associate creditor a Signature —Y Page 1 of 1 IPS SQL Ver 2010 27 April 2011 18 16