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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




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AM/39/K318E                                                                  A0g             03/02/2015,             #284
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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




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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)




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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




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