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 03366980 Name of Company Metro Bar and Gritl Limited |/We Roderick Graham Butcher, 79 Caroline Street, Birmingham, B3 1UP the liquidator(s) of the above named company attach a statement of the company affairs as at 11 May 2015 Signed Pesee Date 41 May 2015 a | Butcher Woods - 79 Caroline Street For Official Use ce ONO Birmingham Insolyency SectQomr kwics Mouse B3 1UP Software Supplied by Turnkey Computer Technology Limited Glasgow 13/05/2015 #333 COAMDAMITE FIA STATEMENT OF AFFAIRS Name of Company Company Number Metro Bar and Grill Limited 03366980 Statement as to the affairs of Metro Bar and Grill Limited 79 Caroline Street Birmingham B3 1UP On 11 May 2015 the date of the Creditors Voluntary Liquidation Statement of Truth | believe the facts stated in this statement of affairs are a full, true and complete statement of the affairs of the above named company as at 11 May 2015 the date of the Creditors Voluntary Liquidation FullName __ CHAS PK Tenn Keg Signed LP y aoe A Dated /{ ls Le METRO BAR AND GRILL LIMITED A- SUMMARY OF ASSETS This is the exhibit A referred to in the affidavit of Christopher John Kelly on 11 May 2015. Assets Book Value Estimated to Realise £ £ Assets specifically pledged:- Assets not specifically pledged:- Cash at Bank 17,154 17,154 Estimated total assets available for preferential creditors 17,154 Signature Date u/s hs METRO BAR AND GRILL LIMITED A1 - SUMMARY OF LIABILITIES This is the exhibit A1 referred to in the affidavit of Christopher John Kelly on 11 May 2015. Estimated to realise £ Estimated total assets available for preferential £ 17,154 creditors (carried from page A) Liabilities Preferential creditors - Arrears of Wages and Holiday Pay Nil Estimated shortfall as regards preferential £ 17,154 creditors Debts secured by a floating charge - Nil Estimated surplus as regards non-preferential £ 17,154 creditors Unsecured claims - Trade Creditors 17,827 HM Revenue & Customs re - VAT §8,962 HM Revenue & Customs re - PAYE / NIC 50,814 Director's Loan re Alastair Tyson 43,000 Metropolitan Drinking and Dining Ltd 360 170,963 Estimated deficiency as regards creditors £ 153,809 Issued and called up capital - 400,002 Ordinary Shares of £1 each 400,002 Estimated total deficiency as regards £ 553,811 members Signature JOR Date ‘¢ Ns[15 Butcher Woods Metro Bar and Grill Limited Creditors with Statement of Affairs Figures Key Name SofA1 SofA2 SofA Total CAO00 Altek Midlands Ltd 38 39 000 38 39 Unit 7/8 Vernon Road, Blackheath Birmingham B62 8EG CbDOO Direct Seafoods Ltd 187 00 000 187 00 Unit E Hamstead Industrial Estate Austin Way Birmingham B42 1DU CEOO E&P Butchers Ltd 2,457 76 000 2,457 76 Barlow House Barlow Road Coventry CV2 2LD CE01 E Sidwell Ltd 1,128 35 000 1,128 35 7 Berrington Road Royai Leamington Spa CV31 1NB CE02 Equita Ltd 5,000 00 000 5,000 00 42/44 Henry Street Northampton NN1 4BZ CFOO Fraziers Wine Merchants Ltd 720 67 000 720 67 2 Stirling Road Shirley Solihull West Midlands B90 4NE cGo0 Green King Brewing & Retailing Ltd 1,034 40 000 1,034 40 Westgate Brewery Bury St Edmunds Suffolk IP33 1QT CHO00 HM Revenue and Customs - PAYE/NI 50,813 72 000 50,813 72 068 PM 00109715 INSOLVENCY SERVICE, DURRINGTON BRID BARRINGTON ROAD WORTHING WEST SUSSEX BN12 4SE CH01 HM Revenue and Customs - VAT 58,961 66 000 58,961 66 695706293 Insolvency & Securities, 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ CHO5 Harvey & Brockless Ltd 543 22 000 543 22 Broomhall Farm, Broomhall Lane Worcester WRS5 2NT Signature WE~ alslis Page 1 of 3 IPS SQL Ver 2010 08 May 2015 09 41 Butcher Woods Metro Bar and Grill Limited Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total cJ00 Juel Business Services 80 63 000 80 63 462 Station Road Dorridge Solihull B93 8HB CLOO London Linen Supply 2,683 07 000 2,683 07 6-8 Jackson Way, Great Western Industrial Park Windmill Lane Southall Middlesex UB2 4SF CMO0O Mentzendortf & Co Ltd 1,140 86 000 1,140 86 Prince Consort House 27-29 Albert Embankment London SE1 7TJ CMO01 M&J Seafood Ltd 287 96 000 287 96 Enterprise House Eureka Business Park Ashford Kent TN25 4AG CM02 Metropolitan Drinking and Dining Ltd 359 81 000 359 81 Millennium Apartments 95 Newhall Street Birmingham B3 1BA coo0 Olleco 59 46 000 59 46 Northampton Road, Blisworth Northampton NN7 3DR co01 Open Table Ltd 332 40 000 332 40 3rd Floor 15 Worship Street London EC2A 2DT CcP0O0 Phillip Dennis Foodservice 195 12 000 195 12 Norish Coldstore, Pedmore Road West Midlands DY5 1LJ CP01 Premier Support Services Ltd 1,052 84 000 1,052 84 4/5 Western Court Bromley Street Birmingham BO 4AN CROO Ritter Courivaud Ltd 206 62 000 206 62 Unit 1/2 Highcliffe Road Hamilton Industrial Estate leicester LE5 1TY csoo Swallow Drinks Ltd 544 49 000 544 49 Stonehouse Lane, Bartley Green Birmingham B32 3AH Signature “f /k /, 5 Page 2 of 3 IPS SQL Ver 2010 08 May 2015 09 41 Butcher Woods Metro Bar and Grill Limited Creditors with Statement of Affairs Figures Key Name SofA 1 SofA2 SofA Total cso1 Stockmaster 90 00 000 90 00 3 Cedar Drive Erdington Birmingham B24 ODL cToo Alastair Tyson 43,000 00 000 43,000 00 cwoo Walk in Wifi Ltd 43 80 000 43 80 Aubreys Farm Bromsberrow Estate Ledbury HR8 1RZ 24 Entries Totalling 170,962.23 0.00 170,962.23 Signature Vas it: L. f Page 3 of 3 (PS SQL Ver 2010 08 May 2015 09 41