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
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| 09331585_MzEyNDQ0Njc5MWFkaXF6a2N4_SoA.txt | 2026-01-18 12:09:18 | 14,227 B | View | Open raw | Download |