In accordance with
Rules 6.2, 6.3 & 6.5 of         [   | Q   0   ?                       ey
the Insolvency (England

aonetes
   Re et”                       Notice of statement of affairs     Companies House
Insolvency Act 1986.




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




1|                          Company details
Company number              7 fololalel7lel7                     > Filling in this form
                                                                   Please complete in typescript or in
Company name in full | H O S HAIR&SPA LIMITED                      bold black capitals.




2 |                             Liquidator’s name
Full forename(s)            | Andrew
Surname                     | Ryder

3 |                             Liquidator’s address
Building name/number | Unit               1 Lagan House
Street                      | 1 Sackville Street
                            |
Post town                   | Lisburn
County/Region               |

moe
Country
                          (BIT I2 17114a
                            |

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               |

Postcode                    Pitt
                               Ey tt
Country                     |


                                                                 04/17 Version   1.0
                         LIQO2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         Mis               1616 fe Po fats
                         Statement of affairs
~




                          | attach:
                         1       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
                         1       Statement of concurrence



                         Sign and date
Liquidator's signature   Signature



                          X=
Signature date
                         ols               lol's ~— fa Po fo I's




                                                                                                            04/17 Version   1.0
LIQO2
Notice of statement of affairs




mn         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    Clare   Coyle
                                                                  Ey   Where to send
 Company name JT     Maxwell      Limited                          You may return this form to any Companies House
                                                                   address, however for expediency we advise you to
                                                                   return it to the address below:
                 PO Box 160                                        The Registrar of Companies, Companies House,
                                                                   Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                   DX 33050 Cardiff.

 Post town
                 Blyth
 County/Region



ee
 Country
                    Intelatal
                          fo tele                                 fi   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
                 02892 448110
           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:
 CL) The company name and number match the
      information held on the public Register.
 LC You have attached the required documents.
 CO You have signed the form.




 This form has been provided free of charge by Companies House.                         04/17 Version   1.0
STATEMENT OF AFFAIRS

Company Name:           H OS Hair&Spa Limited Trading As: Savannah Salon (“the Company”)
Company Number:         10036767



Statement   as to the affairs of (a)   H O S Hair&Spa   Limited Trading As: Savannah   Salon of Leazes Arcade,   14
Leazes Park Road, Newcastle Upon Tyne, NE1 4PF.

On 13 May 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 a full, true and complete
       statement of the affairs of the above named company as at 13 May 2025.


                      Marc Cunningham
        Full name



       Signed    Mare    Cunninghan




                    13 May 2025
        Dated




! 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.
H O S HAIR&SPA LIMITED Trading As: Savannah Salon
Company Registered Number: 10036767
Statement Of Affairs as at 13 May 2025

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

Assets subject to fixed charge:
HP Asset (1)                                                        21,750.00    21,750.00
Finance Company(1)                                                              (34,754.00)
Deficiency c/d                                                                  (13,004.00)


Assets subject to floating charge:

Uncharged assets:
Fixtures and Fittings                                                4,860.00                          3,400.00
Stock                                                               25,000.00                            600.00
Directors Loan Account                                             171,799.00                         Uncertain
Goodwill                                                            19,000.00                          8,000.00

Estimated total assets available for preferential creditors                                           12,000.00


                                                              13 May 2025
            Mare   Cuan iaghen
Signature                                           Date
H O S HAIR&SPA LIMITED Trading As: Savannah Salon
Company Registered Number: 10036767
Statement Of Affairs as at 13 May 2025

Ai - Summary of Liabilities
                                                                                                 Estimated to
                                                                                                      Realise
                                                                                                             £

Estimated total assets available for preferential creditors (Carried from Page A)                    12,000.00

Liabilities
     Preferential Creditors:-
                                                                                                            NIL
Estimated deficiency/surplus as regards preferential creditors                                       12,000.00

    2nd Preferential Creditors:-
        HMRC- PAYE                                                                   34,007.00
        HMRC- VAT                                                                   117,469.00
                                                                                                    151,476.00
Estimated deficiency/surplus as regards 2nd preferential creditors                                (139,476.00)

Debts secured by floating charges pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                            NIL
                                                                                                  (139,476.00)

Estimated prescribed part of net property where applicable (to carry forward)                               NIL
Estimated total assets available for floating charge holders                                      (139,476.00)

Debts secured by floating charges post 14 September 2003
                                                                                                            NIL
Estimated deficiency/surplus of assets after floating charges                                     (139,476.00)

Estimated prescribed part of net property where applicable (brought down)                                   NIL
Total assets available to unsecured creditors                                                     (139,476.00)



                                                              13 May 2025
            Mare.   Cuan iaghen
Signature                                             Date
H O S HAIR&SPA LIMITED Trading As: Savannah Salon
Company Registered Number: 10036767
Statement Of Affairs as at 13 May 2025

Ai - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                   13,004.00
        Trade & Expense Creditors                                                         9,297.00
        Directors                                                                           735.00
        Banks/Institutions                                                               53,603.00
        Customs & Excise                                                                 19,219.00
                                                                                                         95,858.00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                  (235,334.00)

Estimated deficiency/surplus as regards creditors                                                     (235,334.00)

Issued and called up capital
        Ordinary Shareholders                                                               100.00
                                                                                                            100.00
Estimated total deficiency/surplus as regards members                                                 (235,434.00)



                                                              13 May 2025
            Mare    Cuna iaghen
Signature                                             Date
H OS HAIR&SPA LIMITED Trading As: Savannah Salon
Company Registered Number: 10036767
B - Company Creditors


Key           Name                             Address                                                                                             £

CAO00         Boxaccounts                      Clervaux Exchange, Clervaux Terrace, Jarrow, Tyne And Wear, England, NE32 5UP                   1.00
CBOO          Starling Bank Limited            5th Floor, London Fruit and Wool Exchange, 1 Duval Square, London, E1 6PW                       1.00
CBO01         Starling Bank Limited            5th Floor, London Fruit and Wool Exchange, 1 Duval Square, London, E1 6PW                 32,730.00
CDOO          Marc Cunningham                  C/O JT Maxwell Limited, Unit 1, Lagan House, 1 Sackville Street, Lisburn, BT27 4AB           735.00
CHOO          HMRC                             ICHU, HM Revenue and Customs, BX9 1SR                                                    117,469.00
CHO01         HMRC                             ICHU, HM Revenue and Customs, BX9 1SR                                                     34,007.00
CH02          HMRG                             IGHU, HM Revenue and Customs, BX9 1SR                                                     19,219.00
CS01          Close Brothers Premium Finance   Wimbledon Bridge House, 1 Hartfield Road, London, SW19 3RU                                 2,872.00
CS02          Close Brothers Premium Finance   Wimbledon Bridge House, 1 Hartfield Road, London, SW19 3RU                                12,100.00
CS03          YouLend Limited                  90 High Holborn, 5th Floor, London, WC1V 6LJ                                               5,900.00
CS04          Utilita Energy Limited           Hutwood Court, Bournemouth Road, Chandler’s Ford, Eastleigh, SO53 3QB                      8,943.00
CS05          PPL PRS                          Mercury Place, St George St, Leicester, LE1 1QG                                              351.00
CS06          Rivers Leasing PLC               Amba House, 15 College Road, Harrow, Middlesex, HA1 1BA                                         1.00
CS08          Credit Security Limited          3 Church Headland Lane, Whitchurch, Aylesbury, HP22 4JUX                                        1.00
CcSog         Volkswagen Financial Services    1 Delaware Drive, Tongwell, Milton Keynes, MK15 8HG                                       34,754.00

15 Entries Totalling                                                                                                                    269,084.00




              Mare   Cuan   iaghen
Signature

Page 1 of 3                                                     IPS SQL Ver. 2015.09                                                12 May 2025 09:33
H OS HAIR&SPA LIMITED Trading As: Savannah Salon
Company Registered Number: 10036767
C - Shareholders


Key           Name                 Address                                                       Type     Nominal      No. Of   Called Up    Total Amt.
                                                                                                             Value    Shares    pershare      Called Up

HCO0O         Mr Mare Cunningham   C/O JT Maxwell Limited, Unit 1, Lagan House, 1 Sackville    Ordinary        1.00       100         1.00        100.00
                                   Street, Lisburn, BT27 4AB

1 Ordinary Entries Totalling                                                                                              100




               Mare   Cunningham
Signature

Page 1 of 1                                                                IPS SQL Ver. 2010                                           12 May 2025 09:33
Notes to the directors estimated Statement of Affairs

Assets


Assets Subject to Fixed Charge:

Hire Purchase Assets
There is a vehicle subject to hire purchase, Due to the age and condition of the Vehicle the saleable
value has been estimated at £21,750. The outstanding finance totals approximately £34,754.

Stock
The stock has been valued by Middleton Barton and due to the quality and sizing of the stock, the
saleable value has been estimated at £600 for use ex-situ.

Fixtures and Fittings
There are fixtures and fittings that have been valued by Middleton Barton at £3,400 for use ex-situ.

Goodwill
There is goodwill that has been valued by Middleton Barton at £8,000.

Directors Loans
The liability for directors' loans is in respect of the amount stated in the Company books and records
as at 31 March 2025. Based on the limited information gained and investigations completed to date,
the estimated to realise amount has been entered as uncertain. Further investigations will be
undertaken by the Liquidator following appointment.

Prescribed part


As there are no floating charge holders the prescribed part provisions do not apply.


Liabilities


Trade and expense Creditors
The liability to trade creditors is in respect of the Company's contingent liability to the company
accountant and in respect of the Company's outstanding suppliers.

Employees
There are no employee claims.

Consumer Creditors
There are no consumer creditors.


Directors
The liability to the directors is in regards to outstanding expenses owed to the Director from the
company.

Bank/Institutions
The liability to Bank and Institutions is in respect of an account and Bounce Back Loan held with
Starling Bank and loans held with Youlend and Close Brothers that hold personal guarantees with the
Director.
HMRC
The liability to HM Revenue & Customs in respect of VAT, PAYE & Corporation Tax has been estimated
for the purposes of the statement of affairs.



Creditors’ claims are subject to agreement by the Liquidator and will not be prejudiced by omissions
from the Statement of Affairs or by inclusion for a different amount from that claimed.
