Rule 4 34-CVL The Insolvency Act 1986 Form 4 20 9.95 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 03624644 KEY PRODUCTIONS (LIVERPOOL) LIMITED T/A POD BAR/RESTAURANT [Insert full name(s) and address(es)] We, D Moore and J M Titley both of Leonard Curtis, 2nd Floor, 20 Chapel Street, Liverpoo!, L3 9AG, the Liquidators of the above named Company, attach a statement of the Company's affairs as at 30 January 2015 Signed nek Date 4s Pd, Signed Date Presentor’s name, address and reference (if any) For official use Leonard Curtis coeames MUUSE 2nd Floor 20 Chapel Street Liverpool L3 9AG TUESDAY *A40G4D97" AM/39/K318E A0g 03/02/2015, #284 Pave ota Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of | KEY PRODUCTIONS (LIVERPOOL) LIMITED T/A POD BAR/RES Trading as: on the 30 January 2015 being a date not more than 14 days before the date of the resolution for winding up Statement of truth | believe the facts stated in this Statement of Affairs are true | Full name CLARE ELIZABETH TAGVE. Signed (Yr Dated . 36/0] /2016 KEY PRODUCTIONS (LIVERPOOL) LIMITED T/A POD BAR/RESTAURANT STATEMENT OF AFFAIRS AS AT 30 JANUARY 2015 A- Summary of Assets Book Estimated Value To Realise Assets £ £ Assets Subject To Fixed Charge Rent Deposit 4,500 Nil 4,500 0 Secured Less HSBC Bank pic 9,451 9,451 (deficiency) as regards HSBC Bank plc (4,951) (9,451) Assets Subject To Floating Charge Stock 2,500 1,100 Equipment, Fixtures & Fittings 10,370 4,300 Office Furniture & Equipment 300 300 Rental Income 300 300 13,470 6,000 Uncharged Assets Nil Estimated total assets available for preferential creditors 13,470 6,000 senate C9) he ras qoi/ 2OW5 KEY PRODUCTIONS (LIVERPOOL) LIMITED T/A POD BAR/RESTAURANT STATEMENT OF AFFAIRS AS AT 30 JANUARY 2015 A‘ - Summary of Liabilites Estimated To Realise £ Estimated total assets available for preferential creditors (carried from page A) 6,000 Liabilities Preferential Creditors Nil 0 Estimated surplus as regards preferential creditors 6,000 Estimated prescribed part of net property where applicable 0 (to carry forward) 6,000 Debts secured by floating charges HSBC Bank ple 9,451 Estimated (deficiency) as regards floating charge (3,451) Estimated prescribed part of net property where applicable (brought down) 0 Total assets available to unsecured creditors 0 Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) Trade & Expense Claim 7,728 Inland Revenue - PAYE & NIC 6,138 HM Customs & Excise - VAT 28,836 Directors Loan Accounts 109,260 Rates 3,408 Rent 1,000 156,370 Estimated (deficiency) as regards non-preferentra! creditors (156,370) (Excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) 3,451 Estimated (deficiency) as regards creditors (159,821) Issued and called up capital issued Share Capital 150 Estimated total (deficiency) as regards members (159,971) sonal A WRAL pateoO, fo WA 2018 KEY PRODUCTIONS (LIVERPOOL) LIMITED T/A POD BAR/RESTAURANT B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ co001 BT Pic 001 Department W Durham TE Providence Row Durham DH1 1RR co002 Bntish Gas Business 3,500 00 c/o Baker Tilly Salisbury House 31 Finsbury Circus London EC2M 5SQ co003 ScottishPower Ple 001 insolvency Department 1st Floor, Electricity House Wrexham Road Pentre Bychan Wrexham LL14 4DU co004 United Utiites Water Plc 1,500 00 Bankruptcy & Liquidation Department PO Box 457 Warrington Cheshire WAS5S5 1AQ C0005 HM Revenue & Customs 6,138 59 Chiltingham Park Benton Park View Newcastle upon Tyne NE98 1ZZ C0006 Liverpool City Council 3,408 00 Municipal Buildings Dale Street Liverpool L2 2DH co007 Intial 65 00 PO Box 4975 Dudley DY1 4TA C0008 Bnndisa 200 9B Weir Road Balham London SW12 OLT coo09 Hogans Butchers Ltd 916 18 Unit 13C Motorway Interchange Estate Wilson Road Knowsley Lwerpoo! L36 6JG co010 Gaskells Waste Services Ltd 200 00 17-21 Foster Street Bootie Liverpool L20 8EX sonnel VIIA wee/l/2.01.5 KEY PRODUCTIONS (LIVERPOOL) LIMITED T/A POD BAR/RESTAURANT B - Company Creditors Code Name & Address Amount Details of any security held Date security Value of of debt £ by creditor given security £ co011 Global Payments 100 00 51 De Montford Street Leicester LE1 7BB C0012 LWC Drinks 200 00 Stainburn Road Openshaw Manchester M11 2DN C0013 Sage (UK) Ltd 50 00 North Park Newcastle upon Tyne NE13 9AA C0014 Premium Credit Limited 500 00 Premium Credit House 60 East Street Epsom Surrey KT17 1HB C0015 Onental Security Services Limited 200 00 32 Bridge Road Mossley Hill Liverpool L18 5EG C0016 PRS Limited 150 00 2 Pancras Square Kings Cross London N1C 4AG C0017 Corbett & Co Accountants Ltd 345 00 5 Moel Famau View Liverpool L17 7ET C0018 Sandown Property 1,000 00 C0020 Clare Tague 109,260 00 co021 HM Customs & Excise 28,836 00 National Insolvency Unit 5th Floor Regian House James Street Liverool L75 1AD C0022 HSBC Bank Pic 9,451 00 23 Allerton Road Allerton Liverpool L18 2DA TOTAL CREDITORS’ CLAIM 165,821 79 coin CP LA 3% /201E Date awe ayeq © GICE/IYOQ 004 WIV19 SYSCTOHaYYHS WLOL 134211 (oodiear] yungbiy MBIA NEWEY [BOW S 00 | py] auozebuis Basten (3) anjen ssauppy 9 eweN sJapjoyaeys Auedwo9 - 9 LNVYNVLSSY/YVE GOd W/L GALINIT (1OOdY3AI) SNOLLONGOYd AZy