Form 420 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 02411146 Name of Company The Bagatelle Concept Limited /We Gordon Johnston Stephen Powell 12/14 Carlton Place 12/14 Carlton Place Southampton Southampton $015 2EA $015 2EA the liquidator(s) of the above named company attach a statement of the company affairs as at 06 May 2011 Signed rh Date 14 May 2011 hys Recovery 12/14 Carlton Place For Official Use Southampton Insolvency Section Post Room S015 2EA wettest a Te o 087201 , COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of The Bagatelle Concept Limited on the 6 May 2011 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 ace Signed Dated OG Jox}20 i ‘ The Bagatelle Concept Limited Statement Of Affairs as at 6 May 2011 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge Assets subject to floating charge Uncharged assets: Plant & Equipment 20,718 00 15,000 00 Office Equipment 415 00 100 00 Motor Vehicles 6,138 00 5,000 00 Stock 115,613 00 NIL Book Debtors 46,380 00 25,000 00 VAT Refund (14) 13,172 00 NiL Cash at Bank 35,153 24 35,153 24 Estimated total assets available for preferential creditors 80,253 24 Signature Lo. Poa Date C6. OS. 20 lt C The Bagatelle Concept Limited Statement Of Affairs as at 6 May 2011 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 80,253 24 Liabihties Preferential Creditors - DE Arrears & Holiday Pay 23,937 88 Employee Arrears/Hol Pay 6,599 33 30,537 21 Estimated deficiency/surplus as regards preferential creditors 49,716 03 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 49,716 03 Estimated prescribed part of net property where applicable (to carry forward) NiL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 49,716 03 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 49,716 03 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 49,716 03 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 323,963 62 Employees 38,001 47 Department of Employment 423,171 61 Directors 139,940 00 Landiords 50,258 15 HM Revenue & Customs - PAYE 198,893 68 874,228 53 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (824,512 50) Estimated deficiency/surplus as regards creditors (824,512 50) Issued and called up capital Ordinary Shareholders 200,375 00 200,375 00 Estimated total deficiency/surplus as regards members (1,024,887 50) Signature 4 Date . : tf 7 30 | abe €6 L6r'z S.LZ OLMN ‘uopuo7 ‘peoy Aeqay ‘uonels salmag jeAoy wed (0D 9 dwey) ossy €039 0S 66E NVL OVH ‘xesaippiyy ‘uoyadiy ‘peoy wie4 JouRW ‘aujUad jeoWaWWOD Wooley ‘py HUN YA Z030 08 009'rr AQuepuNpey J0y stulejg saecojdiuy 9030 60 459 FONVYS ‘UONUON ‘Epdg ‘JeINCD ap }Z 0002 1leqw3 4039 ZZ BEr'l XNL LIS ‘Aung ‘yeayg YBIH ‘asnoyH ebeyWey pay] saolAsasg qejoog 0049 29 161 VO6 EM ‘UOpuOT ‘anuany PuojAmy OneWO}SsNg sodd ZL v0Z'S AN ZLAW ‘uey ‘ssoweyg ‘peoy MON JajsuUjse\y SuGeyoed YNWS SQ v0do ZL OOV'EL JONVYS ‘8Zuleq ‘Oy yeesspoo]djo, AN SII 8t9ssoq ¢€0ad ey led HH6 67S ‘s¥9Ng ‘sop Spueag ‘sa; 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