Form 4.20 Rule 4 34 - CVL S95 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 08775666 Name of Company Sputnik Engineering UK Limited |/We Neil Frank Vinnicombe Simon Robert Haskew the liquidator(s) of the above named company attach a statement of the company affairs as at 22 December 2014 sures => Date 05 January 2015 Begbies Traynor (Central) LLP For Offictal Use Harbourside House Hua 4-5 The Grove Insolvency Section Post Room Bristol BS1 4QZ > 4 fas} Ref SPO79CVL/INFV/SRH/AQ/CLP a 3 - Software Supplied by Turnkey Computer Technology Limited Glasgow t a) #97 10/01/2015 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Sputnik Engineering UK Limited (In Liquidation) on the 22 December 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 Maen toster Arcrretm,) Dated os faaArw ee te Sputnik Engineering UK Limited Statement Of Affairs as at 22 December 2014 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Third Party Funds 201,429 61 201,429 61 Book Debts 489,000 00 50,000 00 Estimated total assets available for preferential creditors 251,429 61 Signature WZ Date OS \o laa v Sputnik Engineering UK Limited Statement Of Affairs as at 22 December 2014 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 251,429 61 Liabilities Preferential Creditors - Employees re Arrears/Hol Pay 10,494 22 10,494 22 Estimated deficiency/surplus as regards preferential creditors 240,935 39 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 240,935 39 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 240,935 39 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 240,935 39 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 240,935 39 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade Creditors 78,828 99 Employees 73,282 70 Employee/Director Expenses 13,791 39 Sputnik Engineering AG 675,508 74 HMRC (VAT) 107,000 00 Sputnik Engineering AG - Long Term Loan 100,000 00 1,048,411 82 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C’s post 14 September 2003) (807,476 43) Estimated deficiency/surplus as regards creditors (807,476 43) Issued and called up capital Ordinary Shareholders 500 00 500 00 Estimated total deficiency/surplus as regards members (807,976 43) Signature w- LE LEW Date 23 | fan | JS Sp €b Shoe Alenuer go 20 €102 J8A 10S Sdl $40 4 eBeg ABA ainjeubig ¥0°906'8S0'L Buyjeyoy, sauyug 9} 6P 66'7Z XN9 FLNS “SJIYSTIAA ‘weyueddiyy ‘uoyBunjany ‘aue7} PIEYWO Ausayo ‘asnoH pleyao UBT Ue] SA 00vy 98 LLe'LL TIS PLOY ‘Aingman ‘Jaajg mawojoyyed €-Z ‘seuds oy. pIEI4 BOW SEM COU SW oOMa 00 OS¢'eL VEE PHN ‘SeuAey UOWIW ‘BOYyUsHeL ‘ede|q YOeIBAOD / ye0k] Maupuy JW 0013 88 LEL'Zb SHO PL ‘esi ‘yjnowAan, ‘asnoyauy juaselD spse7 g As uous JW 0043 29 S88'€L ONL OLNH ‘SuYysyOJA JSez ‘INH ‘elaxJ1y ‘anueay prowiey EE sueAg ined JIN 0033 000 oova +9S20'01 XN9 PENS SulysyiAg ‘WeYyUsddryD ‘uopBunjon] ‘auey pyeyoic Aayd ‘asnoH PseyUO uewiy WW 00xo ZL v69 TIS PLOY ‘Ainqmau aang mewojoyeg €-Z ‘saldg aUL p IeI13 SIOWNSOM 3 SIN LOMO tl g0S'SZ2 pueysaqims ‘auualg-|alg ‘ZOSZ ‘$8 assefiueq OV Buueuulbug yruynds 00so ge cer'zZ Xar 11s ‘yBnols ‘peoy weg 89z pay] (4M) uawebeuey snbey o0ud 89 LbO'L any 6nd ‘Buys ‘yjesHqnig payiwr] Sa9ueg yesH |equapnid 00d9 9b 206 VAE PX ‘sauday UO ‘BoyUaHe] ‘e0e}q YOEIBAOD / R047 YW IW 0019 96 ese'sz HV? 8¢Sg 4oslug ‘|]emyorg ‘Q0ue] Aajyoosg ‘asnoH SOllaH poyiwry] asuasuejog oord OZ SP ONO ¢Ld ‘Jesiog ‘ynowAan, ‘JusoSe1D spea7 g Al4 uowIS 1W 0049 06 099'L ONL OLNH ‘AIysHo, JSEX ‘NH ‘eIa4JIy ‘anusay pjawiey ce sueag [ned JIN 00349 00 000201 DONE LAAN Uopuo7 ‘peoy uo}Sny 99Z ‘JEMOL UOJSNF ‘JOO|4 Pug ‘sonndag 9 AdUsAlOSU] SWOJSND FY SNUBASY WH o0vd 3 ssoippy owen hey sioyipeiy Auedwiog- gq pew] WN Burseuibuy y1ujynds dT1 (je4}U985) souAel) saiqieg 9p €! SLOz Aenuer co 0102 18A 10S Sdi 40, abe LOB aunjeuBbisg 00s Buryejyol sauyuy p 00s 0 00s 0 puelazjimg ‘auuaig/aig ZOSz ‘sg esseb6Sue7 Ov Guuasuibuy yiujnds 00SH 1ej0L 4330 PID J21d ssoippy owen hay SIEP|OYSIEYS - D pey!wi7 YN BuesujGuy yuynds dT (|e43u99) souAes saiq6eg