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 08453219 Name of Company Venues, Inns & Pubs (V | P ) Ltd 1/We v4 John Harlow, 47 New Walk, Leicester, LE1 6TE the liquidator(s) of the above named company attach a statement of the company affairs as ateians Signed Date 19 March 2015 a aN \ John Harlow eolventy-ahd. Compsate lecovery For Official Use 47 New Walk Leicester Insolvency Section Post Room LE1 6TE a Ref VENO01/JH/LB/DL/NW I Software Supplied by Turnkey Computer Technology Limited Glasgow 3 *A43SIVD2* A18 23/03/2015 #57 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Venues, Inns & Pubs (VIP ) Ltd on the 19 March 2015 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 INCHGEC CHRKTEPHER COT 7HrS Signed Dated Venues, Inns & Pubs (V1 P ) Ltd Statement Of Affairs as at 19 March 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge: Uncharged assets: Tangible Assets 3,784 00 NIL Third Party Funds 2,000 00 2,000 00 Estimated total assets available for preferential creditors 2,000 00 Signature WA LULA Date #4 /3 / ¢ Venues, Inns & Pubs (V1 P ) Ltd st Statement Of Affairs as at 19 March 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 2,000 00 Liabilities Preferential Creditors - Nit Estimated deficiency/surplus as regards preferential creditors 2,000 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 2,000 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 2,000 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 2,000 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 2,000 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 2,994 22 Directors Loan Account 13,413 52 Lloyds Bank plc 214 44 HM Revenue & Customs (PAYE) sees 9,272 71 HM Revenue & Customs (VAT) fate 48,200 53 Machine Gaming Duty (MGD) 2,341 25 46,436 67 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (44,436 67) Estimated deficiency/surplus as regards creditors - (44,436 67) t te Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (44,536 67) Signature John Harlow Insolvency and Corporate Recovery Venues, Inns & Pubs (V.I.P.) Ltd B - Company Creditors Key Name Address £ CBOO British Telecom Plc BT Insolvency Group, PP3DAQ, Alexander Bain House, 15 York Street, Glasgow G2 8LA 000 ccoo Contributions Agency Insolvency, DSS Longbenton, Newcastle upon Tyne, NE98 1YX 9,272 74 cco1 Mr & Mrs Cotton The Plough Inn, Burroughs Road, Ratby, Leicester, LE6 0XZ 13,413 52 CD00 Department of Employment 7th Floor, Hagley House, 83/85 Hagley Road, Birmingham B16 8QG 000 CHOO Inland Revenue (STIU) Saxon House, 1 Causeway Lane, Leicester, LE1 4AA 000 CHO01 H M Customs & Excise Citygate House, St Margarets Way, Leicester, LE1 SCV 000 CHO02 Inland Revenue Nottingham 2TDO PO Box 224, Mowbray House, Castle Meadow Road, Nottingham NG2 1BQ 000 CH04 HM Customs & Excise Park Court, Warwick Road, Coventry, CV3 6RN 000 CHO05 Inland Revenue Enforcement Durrington Bridge House, Barrington Road, Worthing, BN12 4SE 000 CHO6 HM Customs & Excise Chesterfield LVO, Dents Chambers, New Square, Chesterfield S40 1AJ 000 CHO7. H M Customs & Excise National Insolvency Unit (NIU), 5th Floor, Regian House, James Street, Liverpool, L75 18,200 53 1AD CH08 H M Customs & Excise a insolvency Unit, Northampton Business Centre, Princess House, Cliftonville, Road, 7 000 7 oF Northampton NN1 5AE CLOO Leicester City Council ring © Local Taxation, Phoenix House, 1 King.Street, Leicester, LE1 6RN - x 000 CLO1 Lloyds Bank pic rai High Street, Leicester Branch, PO Box 1600, BX1 1LT . : 214 44 CLO2 Lloyds Employment Law Consultancy LLoyds House, 10 High Street, Grantham, Lincolnshire, NG31 6PN 2,994 22 CMOO Machine Gaming Duty 2,341 25 CROO Roslyns The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG 000 csoo Severn Trent Water Limited Customer Relations, Sherbourne House, St Martin's Road, Coventry, CV3 6SD 000 18 Entries Totalling 46,436.67 Signature /af's/rs Page 1 of 1 IPS SQL Ver 2014 10 18 March 2015 10 40 FOR INTERNAL PURPOSES ONLY Form 4.19 Venues, Inns & Pubs (V1 P ) Ltd Calculation Not Relevant No floating charge or date prior to implementation date 17 March 2015 ire eee