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 08553382 Name of Company Retrofit Satellites Ltd |/We lan Edward Walker, Balliol House, Southernhay Gardens, Exeter, EX1 1NP Julie Anne Palmer, 65 St Edmunds Church Street, Salisbury, SP1 1EF the liquidator(s) of the above named company attach a statement of the company affairs as at 03 October 2014 Signed s (A) AYE. 03 October 2014 Begbies Traynor (Central) LLP For Official Use Balltof House Southernhay Gardens Insolvency; Exeter >. EX1 1NP < w e 2 Ref RE234CVL/IEW/JAP/JXT/KXB r ‘end oot #163 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 Retrofit Satellites Ltd on the 3 October 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 Seal Broun Signed “nck Dated OB- tO —l Retrofit Satellites Ltd Statement Of Affairs as at 3 October 2014 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge Uncharged assets. Estimated total assets available for preferential creditors NIL Signature Te A Date OS—O AY Retrofit Satellites Ltd Statement Of Affairs as at 3 October 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - RPO re Arrears/Holiday Pay 450 00 450 00 Estimated deficiency/surplus as regards preferential creditors (450 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NiL (450 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (450 00) Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (450 00) Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors (450 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 17,793 00 RPO 450 00 Directors 19,849 00 HMRC (non VAT) 993 00 39,085 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall! in respect of F.C’s post 14 September 2003) (39,535 00) Estimated deficiency/surplus as regards creditors (39,535 00) Issued and called up capital Ordinary Shareholders 200 200 Estimated total deficiency/surpius as regards members (39,537 00) ee ae Date OS tO -~1& ZE EL PLOZ 4890190 10 010% 189A TOS Sd Lo 4 aGeg aa Yon Ww asmeubis z Buieyoy sauyuz Z \ 0 L 0 SZ SL Xz ‘voAag ‘uojdwo|ng ‘puellin 'eso|9 yosag |Z umolg suueOr SIN = LOBH \ 0 L 0 OSZ SLXZ ‘UOAa ‘Uo}dWo}IND ‘pueIn ‘esolg yoseg 1Z uMOlg (Ned WW (OO8H jejo} J9Y3O PIO J21d sseuppy awen hay ssapjoyaseUs - D PIT SOBNAIES WOASY dT7T1 (jes}U99) souAely saiqieg CE PL PLO? 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