Form 4 20 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 08764092 Name of Company Bar Peterborough Limited |/We Michael! Durkan, 17 Berkeley Mews, 29 High Street, Cheltenham, GL50 1DY the liquidator(s) of the above named company attach a statement of the company affairs as at 06 February 2015 Signed pQ0 A No. Date 06 February 2015 ee Ref BARPEO1/MPD/GT/RS MPANIES HOUSE comp. Software Supplied by Turnkey Computer Technology Limited Glasgow Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of Bar Peterborough Limited on the 6 February 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 PAviD Kea SIC? Signed Ly ii. —— Dated 6-—- 2 — 18S Bar Peterborough Limited Statement Of Affairs as at 6 February 2015 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge. Assets subject to floating charge: Uncharged assets: Stock 615 00 Uncertain Estimated total assets available for preferential creditors NIL wren) Pale pate 6 -2— (5 Bar Peterborough Limited Statement Of Affairs as at 6 February 2015 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors - Employee Arrears/Hol Pay 800 00 800 00 Estimated deficiency/surplus as regards preferential creditors (800 00) Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (800 00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (800 00) Debts secured by floating charges post 15 September 2003 Nit Estimated deficiency/surplus of assets after floating charges (800 00) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (800 00) Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 35,112 48 Employees 7,411 31 Director 125,300 00 HM Revenue & Customs - PAYE 1,176 51 HM Revenue & Customs - VAT 6,000 00 175,000 30 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F C's post 14 September 2003) (175,800 30) Estimated deficiency/surplus as regards creditors (175,800 30) Issued and called up capital Ordinary Shareholders 100 00 100 00 Estimated total deficiency/surplus as regards members (175,900 30) Signature VE —~ Date 6 -2- 1v a S7-2-9 Zb Lb SLOz Auenuqay So OL PLOZ JOA IOS Sdl L $30 | a6eq (4 aunjeubis O€ 008'SZ1L Buljyjeyo] sowjuy pz Le LLZ's NLS 6LAd ‘S}OaN 1S ‘UapyONg ‘AemUusaIS 7g JaSO4 PIAeQ IW 004uy 07 092 VOr bad ‘YBnosoqiesag ‘Aempeoig B62 ‘@SNo} eIpay MAN paywry SoIpMs ZL LOLO 00 Z19 dO9 873d ‘uoyBuissen ‘pied uoNeys 'Z un subis6e | 0019 a0 17 ‘}oodsaary ZE 090°! ‘YONS YOMON ‘auUSD JEJaLULWUOD 490q SUBAND gOL/GO) ‘Paywiry puewag jeuly o/D ssayoyng Buuaye9 uoyysS 00Sso 08 S0z WOS Lad ‘ajeGuay ‘asenbs spiaeg is J) paywi] saosag Buiuonipuoy Jiy SY rAhsa) e922 OUYZ BNF ‘IYSPIOJLOH ‘SsolD WeUIeAA ‘peoy eluueyg ‘ajUaD UONNqsiGg |euOVeN pap sayddng Buuajyeg spjousay 10YO 6S pge'L HAS ZAd ‘squad ‘yBnosoqiajag ‘AyIMA}eAA UOLO ‘peoy UOC AleYD Gg sJeaw d 00ND O€ 2246'S AVE LLM ‘UOpuc) JeaN)S siaWag E€-6Z payuny Aaisos yyBry Buiwopad 10dd 98 P6S'ZL OHL 13d ‘uBnooqiajag ‘eas eipug ‘2H UMOL ‘BOA s}yoUeg pue SanUeAeY xe] flounog yBnosoqejyad 00d9 QE 682 ¥P0 92d ‘YBnoloqiajad ‘pueynosD ‘peoy pueysod L} payuty sjeou}9o13 CN OOND 00 ZLZ OSS INZOZ ‘vopuocy ‘snag Aunqsuly LE ‘asnoyH Aungsies ‘Aili, Joyeg O/D payiwi savas juowabeve= SOW ooWwD Or 982 X3S |Ad ‘ayebuey ‘ed ssauisng Asyabpy ‘Aen, so6ua1euD + subis | LOD 00 6E% V6 LAG ‘Aaipng ‘sz6r X0g Od ‘aualb{y Wooysem entu yenyiuy 001d 000 ONE | MN ‘vOpUCT ‘peo uo\sny 9gz ‘JaMOL UOISN “JOO|4 PJE SWOISND 9 ANUeASY WH €0HO 00 000'9 AVL S21 ‘jeodsaar] Yeas sewer ‘asnoH uEIBey “JOO}4 WIG (LWA) Swoj}snD y enUSAeY WH ZOHO LS OLL'L ZZ S6SN ‘aud; UodN aseomaN ‘Mai, Weg UOJUaG ‘NHOI (IN/JAVd) Swojsna g enueAdY WH LOHO 00 00€'SZL NLS 6LAd ‘SIO@N IS ‘UapyONg ‘AEMUZAID yO 3ajs04 plaeq JW 0049 89 LAL Xap LON ‘WeybulpoN ‘Jeans uoyNg Z ‘asnoH Aju ‘Aousajosul UO J uo 3 0049 00 096 Adz 6Ad ‘Psojwejs ‘Joos sArey IS EL ‘S8d}O J0O]4 pug pay] Andes aA0g Loao Ov 79 H1€ 27d ‘sqwied ‘san| 1g ‘peoy uosipy syod 00go 89 60r LXZ 93d ‘YBnosoqiayad ‘aAq ‘Nog naiyneag 1Z uonesabujay wesbuy g L0g0 88 09 Vy STNL ay ‘Puojysy ‘esnopH asudsazug py] sug 8yeIg oogd L9 Z6z VH6 OZIND ‘MOEH ‘ZP90L XOg Od ‘SaoIAIAg JewO}snD Jayeny uenBuy Lovo 99 6b2'2 VH8 94d ‘UBnoloqejaq ‘sewer 1g Buideag ‘Jeans eBpug Ly Aunoes sy oovo 3 ssoJppy owen Kay siojIpaig Auedutog - g payiwi yYBnosoqisjeg seg Wlyed ueying