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                                                                                                                      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




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                                                                                     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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