In accordance with
Rules 6.2, 6.3 & 6.5 of   [L | Q       0   ?
the Insolvency (England                                          ALS
aonees
   Re ea                      Notice of statement of affairs     Companies House
Insolvency Act 1986.




                                                               For further information, please
                                                               refer to our guidance at
                                                               www.gov.uk/companieshouse




o                             Company details

consayniniee [1 [o [2 [5 lolalala                              > Filling in this form
                                                                 Please complete in typescript or in
Company name in full | CharlieO2 Limited                         bold black capitals.




                              Liquidator’s name
Full forename(s)              Claire
Sumame                        Howell

                              Liquidator’s address
Building name/number | 3 Field Court
Street                    | Gray's Inn

                          |
Post town                 | London
County/Region             |

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Country
                          w[c[a
                          |
                            [Rl Isle lr
4 |                           Liquidator’s name ©
Full forename(s)                                               @ Other liquidator
                                                                 Use this section to tell us about
Surname                                                          another liquidator.

5 |                           Liquidator’s address @
Building name/number |                                         @ Other liquidator
                                                                 Use this section to tell us about
Street                    |                                      another liquidator.

                          |
Post town                 |

County/Region             |

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Country
                          | LTT
                          |


                                                               04/17 Version   1.0
                         LIQQ2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         2 fa              lol fe fo fa Ps
                         Statement of affairs
~




                          | attach:
                         O       Statement of affairs by the liquidator under section 95(1A) of the
                                 Insolvency Act 1986
                                 Statement of affairs by a director under section 99(1) of the Insolvency
                                 Act 1986
                         O_      Statement of concurrence



                         Sign and date
Liquidator’s signature   Signature



                          XK eee
Signature date
                         als               lolz fe lo le Is




                                                                                                            04/17 Version   1.0
    LIQQ2
    Notice of statement of affairs




A             Presenter information                                  |    Important information
    You do not have to give any contact information, but if          All information on this form will appear on the
    you do it will help Companies House if there is a query           public record.
    on the form. The contact information you give will be
    visible to searchers of the public record.

    Contact name    Tania    Melim-Alves                                  Where to send
    Company name
                    Antony Batty        & Company LLP                 You may return this form to any Companies House

|
                                                                      address, however for expediency we advise you to
                                                                      return it to the address below:
|                   3 Field Court                                     The Registrar of Companies, Companies House,
|                   Gray's Inn                                        Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                      DX 33050 Cardiff.
|    Post town
                    London
    County/Region




ee twiclalet
          [s fete
    Country
                                                                     7 | Further information
                                                                     For further information please see the guidance notes
|
                                                                     on the website at www.gov.uk/companieshouse
    Telephone                                                        or email enquiries@companieshouse.gov.uk
                    020 7831 1234

              Checklist                                              This form is available in an
    We may return forms completed incorrectly or                     alternative format. Please visit the
    with information missing.                                        forms page on the website at
    Please make sure you have remembered the                         www.gov.uk/companieshouse
    following:
    C1 The company name and number match the
        information held on the public Register.
    QO You have attached the required documents.
    OO You have signed the form.




    This form has been provided free of charge by Companies House.                        04/17 Version   1.0
Statement of Affairs


Statement as to affairs of


Charlie02 Limited
Company Registered Number: 10250444

on the 21 July 2025, being a date not more than 14 days before the date of the resolution
for winding up




Statement of truth



| believe that the facts stated in this Statement of Affairs are true. | understand that
proceedings for contempt of court may be brought against anyone who makes, or causes to
be made, a false statement in a document verified by a statement of truth without an
honest belief in its truth.

                              Noor Ullah
Full Name



Signed


                              21/07 / 2025
Dated




                                                  Doc ID: f100e1a0e795edbd66dcc0321 19183085ae525fc
CharlieO2 Limited
Company Registered Number: 10250444
Statement Of Affairs as at 21 July 2025

A- Summary of Assets
                                                                                                   Estimated to
Assets                                                              Book Value                        Realise
                                                                           £                             £


Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Land & Buildings                                                          8,811.00                                       NIL
Inventories                                                              12,500.00                                       NIL
Cash Held in Client Account                                               7,636.00                                 7,636.00

Estimated total assets available for preferential creditors                                                        7,636.00




Signature
                   yr                                 ate 21/07 / 2025




                                                                               Doc ID: f100e1a0e795edbd66dcc0321 19183085ae525fc
CharlieO2 Limited
Company Registered Number: 10250444
Statement Of Affairs as at 21 July 2025

Al - Summary of Liabilities
                                                                                                               Estimated to
                                                                                                                     Realise
                                                                                                                              £


Estimated total assets available for preferential creditors (Carried from Page A)                                     7,636.00

Liabilities
      Preferential Creditors:-
                                                                                                                            NIL
Estimated deficiency/surplus as regards preferential creditors                                                        7,636.00


    2nd Preferential Creditors:-
            HMRC - PAYE \ NIC - employees                                                             4.12
            HMRC - VAT                                                                          37,478.14
                                                                                                                    37,482.26
Estimated deficiency/surplus as regards 2nd preferential creditors                                                 (29,846.26)


Debts secured by floating charges pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                            NIL
                                                                                                                   (29,846.26)

Estimated prescribed part of net property where applicable (to carry forward)                                               NIL
Estimated total assets available for floating charge holders                                                       (29,846.26)

Debts secured by floating charges post 14 September 2003
                                                                                                                            NIL
Estimated deficiency/surplus of assets after floating charges                                                      (29,846.26)

Estimated prescribed part of net property where applicable (brought down)                                                   NIL
Total assets available to unsecured creditors                                                                      (29,846.26)




                     ew?                                        21 / 07 / 2025
Signature                                           Date




                                                                                 Doc ID: f100e1a0e795edbd66dcc0321 19183085ae525fc
CharlieO2 Limited
Company Registered Number: 10250444
Statement Of Affairs as at 21 July 2025

Al - Summary of Liabilities
                                                                                                               Estimated to
                                                                                                                     Realise
                                                                                                                             £


Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
            Trade & Expense Creditors                                                           27,311.58
            Banks/Institutions                                                                   6,854.46
                                                                                                                    34,166.04
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                               (64,012.30)

Estimated deficiency/surplus as regards creditors                                                                  (64,012.30)

Issued and called up capital
            Ordinary Shareholders                                                                  100.00
                                                                                                                        100.00
Estimated total deficiency/surplus as regards members                                                              (64,112.30)


                    ow?                                    21/07/2025
Signature                                           Date




                                                                                 Doc ID: f100e1a0e795edbd66dcc0321 19183085ae525fc
Antony Batty & Company LLP
CharlieO2 Limited
Company Registered Number: 10250444
B - Company Creditors


Key           Name                                         Address                                                                                                                £

CBOO          BT Group                                     1 Braham Street, London, E1 8EE                                                                                175.57
CBO1          Baarclays Bank Plc                           1 Churchill Place, London, E14 5HP                                                                           6,854.46
Ccoo          Castle Water                                 1 Boat Brae, Rattray, Blairgowrie, PH10 7BH                                                                  1,596.87
CDOO          Day & Bell on behalf of Mrs Susan Mary Bye   705 High Street, London, N12 OBU                                                                               700.82
CEOO          EDF Energy                                   PO Box 1399, Baadford, BD5 SGA                                                                              22,145.48
CHO2          HM Revenue & Customs                         Insolvency Claims Handling Unit (ICHU), Benton Park View, Longbenton, Newcastle, NE98 1ZZ                   37,482.26
CLOO          Laura Lee Bookkeeping                        40 Keynsham Ave, Woodford Green, Essex, IG8 9SZ                                                                566.52
CMOO          Malcom Paget                                 117 Whitchurch Gardens, Edgware, Middlesex, HA8 6PG                                                          1,800.00
Ccooo         Octopus Energy                               UK House, 5th Floor, 164-182 Oxford Street, London, NW1D 1NN                                                   326.32

9 Entries Totalling                                                                                                                                                    71,648.30




Signature
                       eo
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                                                                                                                              Doc ID: f100e1a0e795edbd66dec0321 19183085ae525fc
Antony Batty & Company LLP
CharlieO2 Limited
Company Registered Number: 10250444
C - Shareholders


Key           Name               Address                                                        Type        Nominal       No. Of    Called Up      —‘ Total Amt.
                                                                                                               Value      Shares    per share          Called Up

HUOO          Noor Ullah         15 Fraser House, commander Avenue, London, NW9   SFU         Ordinary           0.00        100          0.00                 0.00


1 Ordinary Entries Totalling                                                                                                 100




Signature
                           pe
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