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                                                                                                          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
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                            Ref    SPO79CVL/INFV/SRH/AQ/CLP                           a
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                                                                                                    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)




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