LIQO2 In accordance with Rules 6.2, 6.3 & 6.5 of the Insolvency (England & Wales) Rules 2016 and Sections 95 & 99 ofthe Notice of statement of affairs Companies House Insolvency Act 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse Company details Company number 0 9 4 4 8 8 8 5 4 Filling in this form Please complete in typescript or in Company name in full Merc Venue Ltd bold black capitals. Liquidator’s name Full forename(s) Andrew Surname Fender Liquidators address Building name/number Sanderlings, Becketts Farm Street Alcester Road Post town . Birmingham County/Region Postcode a} 4|7| be] als] Country Liquidators name Full forename(s) Sandra (. Other ttqutdator @ Usethissectiontotellus about Surname Fender another liquidator. Liquidator’s address e Building name/number Sanderlings, Becketts Farm Other liquidator Usethis section totellus about Street Alcester Road another liquidator. Post town Birmingham County/Region Postcode B 4 7 6 A J Country 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Pofie Pols [2Pol als ot a) Statement of affairs | attach: OO Statement of affairs by the liquidator under section 95(1A)} of the Insolvency Act 1986 Statement of affairs by a director under section 99(1) of the Insolvency Act 1986 (1 Statement of concurrence Sign and date Liquidator’s signature Signature " 4~ su hae X Signature date of lols 2 jol2b 04/17 Version 1.0 LIQO2 Notice of statement of affairs A Presenter information | Important information Youdonothaveto give any contactinformation, butif All information on this form will appear on the you doit will help Companies House if thereis a query public record. onthe form. The contact information you give willbe visible to searchers of the public record. Andrew Fender Ey Where to send Sanderlings LLP You may return this form to any Companies House address, however for expediency we advise you to return it to the address below: Sanderlings, Becketts Farm The Registrar of Companies, Companies House, Alcester Road Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Birmingham Postcode B 4 7 6 A J T | Further information For further information please see the guidance notes DX on the website at www.gov.uk/companieshouse or email enquiries@companieshouse.gov.uk 01564 700 052 Checklist This form is available in an We may return forms completed incorrectly or alternative format. Please visit the with information missing. forms page on the website at Please make sure you have remembered the www.gov.uk/companieshouse following: [] The company name and number match the information held on the public Register. C1 You have attached the required documents. C You have signed the form. This form has been provided free of charge by Companies House. 04/17 Version 1.0 DocuSign Envelope ID: 851C6500-0329-48CD-BA3D-6A7D0C9690B0 STATEMENT OF AFFAIRS Company Name: Merc Venue Ltd (“the Company”) Company Number: 09443885 Statement as to the affairs of (a) Merc Venue Ltd of Mercia Banqueting Suite, Lockhurst Lane, Coventry, CV6 5PD On 24 April 2023, being a date not more than 14 days before the date of the resolution for winding up. Statement of Truth | believe that 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 24 April 2023. | understand that proceedings for contempt of court may be brought against anyone who makes, or causes to be made, a false statement in a document verified by a statement of truth without an honest belief in its truth. Kuldeep Singh Sahota Full name DocuSigned by: bul deep Sing Salvote Signed OC4180F1931044EF 24 April 2023 Dated DocuSign Envelope ID: 851C6500-0329-48CD-BA3D-6A7D0C9690B0 Estimated Merc Venue Ltd A-— Summary of Assets Assets Book Value £ Estimated to Realise £ Assets subject to a fixed charge: None 0 Assets subject to a floating charge: 0 Uncharged assets: Book debts 10,178 0 Plant and Equipment 1,750 0 0 Surplus from assets subject to a fixed charge 0 Estimated total assets available for preferential creditors NIL DocuSigned by: bul deep Single Salata Signature 0C180F1931044EF.. Date 24 April 2023 DocuSign Envelope ID: 851C6500-0329-48CD-BA3D-6A7D0C9690B0 A1 — Summary of liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (carried from page A) NIL Liabilities Preferential creditors: None 0 Total Preferential Claim 0 Estimated deficiency / surplus as regards preferential creditors: 0 Secondary Preferential creditors: None 0 Total Secondary Preferential Creditors 0 Estimated deficiency / surplus as regards secondary preferential creditors: 0 Estimated prescribed part of net property where applicable (to carry forward) 0 Estimated total assets available for floating charge holders 0 Debts secured by floating charges Estimated deficiency/surplus of assets after floating charges Estimated prescribed part of net property where applicable (brought down) 0 Total assets available to unsecured creditors NIL Unsecured claims (excluding any shortfall to floating charge holders) CBILS (1} (67,828) Employees’ Claims 0 Rates - Local Government Act 2001 (1) (17,408) Trade Creditor (8) (103,783) (189,019) Estimated surplus/deficiency as regards unsecured creditors (189,019) (excluding any shortfall to floating charge holders) , Issued and called up capital Ordinary (1) (1) Estimated total deficiency / surplus as regards members (189,020) DocuSigned by: bul deep Single Salata Signature 0C180F1931N44EF Date 24 April 2023 DocuSign Envelope ID: 851C6500-0329-48CD-BA3D-6A7D0C9690B0 B - COMPANY CREDITORS Note: You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of title over property in the company’s possession. Name of creditor or claimant Address (with postcode) Creditor Type | Amount of debt | Details of any security held by Date Value of creditor security security given Virgin Media Limited 500 Brook Drive, Reading, RG2 6UU Trade Creditor £114.28 £0.00 Natwest Merchant Acquiring 250 Bishopgate, London, EC2M 4AA Trade Creditor £114.77 £0.00 Barclays insolvency@barclays.com CBILS £67,828.21 £0.00 Mercia Venue Ltd Colman House, 121 Livery Street, Birmingham, B3 1RS Trade Creditor £70,000.00 £0.00 Friends Corner 551 Foleshill Road, Coventry, CV6 5JW Trade Creditor £4,250.00 £0.00 Punjabi Foods 918 Foleshill Road, Coventry, CV6 6GS Trade Creditor £23,230.00 £0.00 . Rates - Local Business Rates Coventry PO Box 15, The Council House, Coventry, Government Act £17,408.00 £0.00 CV15RR 2001 Coventry Council Bins PO Box 15, The Council House, Coventry, Trade Creditor £2,773.76 £0.00 CV1 5RR C/o Mercia Banqueting Suite, Lockhurst . Kuldeep Sahota Lane, Coventry, CV6 5PD Trade Creditor £1,300.00 £0.00 PO Box 3000, Teesdale Business Park, . Barclaycard Stockton-On-Tees, TS17 6YG Trade Creditor £2,000.00 £0.00 Employee(s) Employee(s) £0.00 £0.00 Totals £189,019.02 £0.00 * Denotes a Creditor claiming Retention of Title DocuSigned by: bulderp Single Salvota Signature 0C180F1931044EF... Date 24 April 2023 DocuSign Envelope ID: 851C6500-0329-48CD-BA3D-6A7D0C9690B0 C - COMPANY CREDITORS (EMPLOYEES FORMER EMPLOYEES & CONSUMER CLAIMING AMOUNTS PAID IN ADVANCE FOR THE SUPPLY OF GOODS OR SERVICES) Note: You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and customers claiming amounts paid in advance of the supply of goods or services and creditors claiming retention of title over property in the company’s possession. Name of creditor or claimant Address (with postcode) Creditor Type | Amount of debt | Details of any security held by Date Value of creditor security security given Employee £0.00 Totals £0.00 £0.00 DocuSigned by: bul deep Sing Salata Signature 0C180F1931044EF Date 24 April 2023 DocuSign Envelope ID: 851C6500-0329-48CD-BA3D-6A7D0C9690B0 D - COMPANY MEMBERS Name of shareholder or Address (with postcode) Type of share Nominal value No. of shares Amount per Total amount member share called up called up C/o Mercia Banqueting Suite, Lockhurst Lane, £1.00 £1.00 Kuldeep Singh Sahota Ordinary £1.00 Coventry, CV6 5PD DocuSigned by: bul deep Sing Salta Signature 0648064934044E—— Date 24 April 2023