- Rule 2 29 ; ‘ Form 2 16B The Insolvency Act 1986 Notice of statement of affairs 2.16B Name of Company Company number MADAME GAUTIER BISTRO LIMITED 08282878 In the Court case number High Court of Justice, London 1939/2014 [full name of court) (2) Insert fullname(s) (Wea) AD Cadwallader and N A Bennett of Leonard Curtis, One Great Cumberland Place, and address(es) of adminstrator(s) Marble Arch, London W1H 7LW Attach a copy of - “Delete as applicable” the statement(s) of affawrs, in respect of the administration ype of Signed W7/ VIL Joint / Administrator{s) Dated 16 May 2014 Contact Detai!s- Leonard Curtis You do not have to give any contact information in the box | One Great Cumberland Place, Marble Arch, London W1H 7LW opposite but if you do, it will help Companies House to contact you if there is a query on the form The contact | CER/30 | Tel 020 7535 7000 information that you give will be visible to searchers of the public record OX Number | DX Exchange wi “ — " = ‘aman you have completed and signed this form please send it to the Regrstrar of Companies at 201052014 #305 COMPANIES HOUSE ADMO216B 09-08-04 Rule 2 29 ; Form 2 14B Statement of affairs Name of Company Company number MADAME GAUTIER BISTRO LIMITED 08282878 In the Court case number High Court of Justice, London 1939/2014 [full name of court} (2) Insert name and address of Statement as to the affairs of (a) Madame Gautier Bistro Limited, One Great Cumberland registered office of the company Place, Marble Arch, London, W1H 7LW on the (b) 17 March 2014, the date that the company entered administration (b) Insert date Statement of Truth | beheve 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 (b) 17 March 2014 the date that the company entered administration Full name dodo Cored Signi Dated \e ay ~\ MADAME GAUTIER BISTRO LIMITED STATEMENT OF AFFAIRS AS AT 17 MARCH 2014 A- Summary of Assets Book Estmated Value To Realise Assets £ £ Assets Subject To Fixed Charge Nil Assets Subject To Floating Charge Nit Uncharged Assets Balance at Bank 3,413 3,443 Tangible Assets 292,570 229,996 Goodwill 0 50,000 Books & Records 0 { Stock 0 1 Lease 0 1 Customer Contracts 0 1 Rent Deposit 16,250 16,250 Debtors 7,735 Uncertain Prepayments 42,658 Uncertain Estimated total assets available for preferential creditors 332,626 299,663 ” Date o> ” MADAME GAUTIER BISTRO LIMITED STATEMENT OF AFFAIRS AS AT 17 MARCH 2014 __A1- Summary of Liabities ‘ Estimated To Realise £ Estmated total assets available for preferenbal creditors (carned from page A) 299,663 Liabllities Preferential Creditors Nit Estimated surplus as regards preferential creditors Estimated prescnbed part of net property where applicable (to carry forward) Debts secured by floating charges Nil Estimated surplus as regards floating charge Estimated prescnbed part of net property where applicable (brought down) Total assets avallable to unsecured creditors Unsecured Non-Preferential Claims (Excluding any shortfall to floating charge holders) Trade and Expense Clams 44,498 HM Revenue & Customs - PAYE/NI 12,290 HM Revenue & Customs - VAT 7,197 Director's Loan Account 250,000 Nichalas Pring 250,000 564,585 Estimated (deficiency) as regards non-preferential creditors (264,922) (Excluding any shortfall to floating charge holders) Shortfall to floating charge holders (brought down) 0 Estimated (deficiency) as regards creditors (264,922) Issued and calied up capital Issued Share Capital 100 Estimated total (defictency) as regards members (265,022) Sig or 8X B - Company's Creditors Madame Gautier Bistro Limited Details of any Date Per Statement securltyheld by security Vatue of Name of Creditor Address (with postcode) of affairs creditor gwen security Amathus 300 ElWveden Road Park Royal London NW16 7ST 58102 None Amazon No Address 3499 None Brakes Bros Lid PO Box 222 Ashford Kent TN24 8ZL 866 26 None C-Bum Systems. 33 Sekforde Street London ECiR OHH 198 00 None Cheese Cellar 44-54 Stewarts Road London ‘SW8 4DF 143 f1 None Concorde BGW Lid Palmer Street Doncaster South Yorkshire ON4 50D 28,207 20 None Dally Fish Supplies Unit 10-14 Cedar Way Industnal Estate Camley Way London NIC 4PD 47269 None Exeter Street Bakery Unit SA Heron Trading Estate Alliance Road London W30RB 25:38 None Gazprom Enemy Sth Floor, Bauhaus 27 Quay Street Manchester M3 3GY 2,857 51 None Les Caves De Pyrene Lid Pew Comer Old Portsmouth Road Artington Guildford GU3 4LP 1,701 72 None London Gases 25-29 Stacey Avenue Londen N18 3PE 720 None Nelson Dish & Glasswashing Machines Ltd Unit 1 Rowley industrial Park Rostin Road W3 88H 1,993 19 None Pemberton Greenish 45 Cadogan Gardens London SW3 2AQ 3,415 72 None ‘Smply Business No Address 449 64 None Thames Water PO Box 223 Swindon SN38 2TW 1,144 23 None Winterhatter Ltd Winterhalter House Roebuck Way Knowlhitl Milton Keynes MK5 8WH 2,400 00 None Total Trade & Expense Creditors 44,497 86 Other Unsecured Creditors .HM Revenue & Customs - PAYE/NI Customer Operations Employers Office BP4009, Chillingham House Benton Park View Newcastle Upon Tyne NE98 122 12,290 00 Rone -HM Revenue & Customs - VAT 5th Floor Reglan House James Street Liverpoo! £75 1AD 7,797 00 None MrM Gautier 128 Kelth Grove London W129EZ 250,000 00 None “MAN Pring 19 Linden Avenue London NW10 SRE 250,000 00 None 520,087 00 Total Unsecured Creditors 564,584 86 bate.» ® My Madame Gauter Bistro Limited Company Shareholders Name of Shareholder Address (with postcoda) No ofshares> Nominal Details of Shares hetd held Value Mark Gautler 12B Kelth Grove, London Wt2 SEZ 100 Ordinary Shares 100 Sign Date, eds