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 03785775 Name of Company Behind Bars Limited T/A Montpellier Wine Bar 1/We Alisdair J Findlay, Saxon House, Saxon Way, Cheltenham, GL52 6QX the liquidator(s) of the above named company attach a statement of the company affairs as at 27 January 2015 Signed Date 27 January 2015 Findlay James _—- For Official Use Saxon House Saxon Way om Cheltenham SATURDAY Ref BEHINO1/AJF/KB *A408IVMJ* A21 31/01/2015 #308 Software Supplied by Tumkey Computer Technology Limited Glasgow COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Behind Bars Limited T/A Montpellier Wine Bar on the 27 January 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 Jancis Te dA) B Biwinad af Dated 29 [1 Behind Bars Limited T/A Montpellier Wine Bar Statement Of Affairs as at 27 January 2015 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge. Uncharged assets: Furniture & Equipment 5,000 00 5,000 00 Fixtures & Fittings 500 00 500 00 Stock 250 00 250 00 Goodwill 2,500 00 2,500 00 Estimated total assets availabfe for on‘ ial creditors 8,250 00 f2 wae, Say, Signature ~ OA Behind Bars Limited T/A Montpellier Wine Bar Statement Of Affairs as at 27 January 2015 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 8,250 00 Liabilities Preferential Creditors - NIL Estimated deficiency/surplus as regards preferential creditors 8,250 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 8,250 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders 8,250 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 8,250 00 Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors 8,250 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 99,569 37 Directors 80,000 00 HMRC - PAYE/NIC 3,668 15 HMRC - VAT 19,248 31 202,485 83 Estimated deficiency/surpius as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (194,235 83) Estimated deficiency/surplus as regards creditors (194,235 83) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficlency/surplusa§ regards members (194,335 83) Signature fo Lb EB .. IT [i lis. C) Behind Bars Limited T/A Montpellier Wine Bar B - Company Creditors Key Name Address £ CD00 A David Hillside Farm, Sutton Wick, Bishop Sutton, Bristol, BS3 5XR 5,323 74 RBOO Andrew Billington Alston Manor, Alstone, Tewkesbury, Glos, GL20 8JD 80,000 00 CBOO Bennetts Manor Farm, Lower Wick, Worcester, WR2 4BT 51 00 Brakes t/a M & J Seafood PO Box 222, Ashford, Kent, TN24 8ZL 4,396 41 CMOoO0 Cannon Trafford Bank House, 32 Brindley Road, Manchester, M16 9SD 250 52 ccoo cco2 Cheltenham Borough Council Municipal Offices, Promenade, Cheltenham, GL50 9SA 14,087 20 cp01 Dormen Queensway Meadows, Newport, Gwent, NP19 4XA 301 23 GPP Bowcare House, Stephenson Drive, Waterwells Bus Park, Glos, GL2 2AG 899 40 CGoo CH01 H&N 61 Laburnum Road, Oaklands Park, Glos, GL1 5PG 1,266 12 ICHU, Room BP2302, Benton Park View, Longbenton, Newcastle upon Tyne, NE98 1ZZ 3,668 15 Clo0 HM Revenue & Customs (PAYE/NI) CHO00 HM Revenue & Customs (VAT) Insolvency Claims Handling Unit (ICHU), Benton Park View, Longbenton, Newcastle, 19,248 31 NE98 1ZZ Bay Tree Cottage, White Ladies Aston, Worcs , WR7 4QH 141 37 CHO2 Hunters 68 Winchcombe Street, Cheltenham, GL52 2ND 10,675 40 CM01 Majestics Marstons House, Wolverhampton, WV1 4JT 25,958 25 CMO02 Marstons Unit 5, Orchard Industrial Estate, Toddington, Cheltenham, GL54 SEB 2,732 65 CMO03 Martins Witchurch Lane, Bristol, BS14 0JZ 18,482 95 CCco1 Matthew Clarke 1 King Alfred Way, Cheltenham, GL52 6QP 63 00 CM04 Mitre Unit 3, Ditchford Farm, Stretton on Fosse, Warwickshire, GL56 9RD 287 76 CNOO North Cots Olleco Wales New Quay Road, Stephenson St Industrial Estate, Newport, South Wales, NP19 4PL 293 40 CA00 Unit 6 The Glenmore Centre, Waterwells Business Park, Quedgeley, Gloucester, GL2 12,138 00 cso2 Security 1 2AP Southern Electric SSE PO Box 514, Basingstoke, RG21 8WS 553 02 cso1 1A Gloucester Place, Cheltenham, GL52 6QX 207 14 csoo Stokes & Sons Unit D1, Iansworth Technology Park, Innsworth Lane, Glos, GL3 1DL 1,460 81 CTOO TK Refrigeration limited 202,485.83 23 Entries Totalling Signature ht | i Page 1 of 1 U IPS SQL Ver 2013 07 27 January 2015 11 38