neta I d. with the Insolvency (England L1QO2 Ae & Wales) Rules cctine sa 2016 odie and : . 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 0. ‘olol9lel7i91 > Filling in this form Please complete in typescript or in Company name in full | Ecstase Limited bold black capitals. Liquidator’s name Full forename(s) Philip Lewis Surname Armstrong 3 | Liquidator’s address Building name/number | 2nd Floor Street | 110 Cannon Street Post town | London County/Region | rok Country EO [4 IN| [EU 4 | Liquidator’s name © Full forename(s) David @Other liquidator Use this section to tell us about Surname Hudson another liquidator. 5 | Liquidator’s address @ Building name/number | 2nd Floor © Other liquidator Use this section to tell us about Street | 110 Cannon Street another liquidator. Post town | London County/Region | moe Country E[O[4N) | | 6/E[U 04/17 Version 1.0 LIQOQ2 Notice of statement of affairs Date of statement of affairs Date ‘oe 08 2 2'5 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 C) Statement of concurrence Sign and date Liquidator’s signature Signature X tit lhe Signature date 240 2 0 2 5 04/17 Version 1.0 LIQOQ2 Notice of statement of affairs | Presenter information Ht | 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 Bobby Cotter Ey Where to send companyname ERP Advisory Trading Limited You may return this form to any Companies House address, however for expediency we advise you to | return it to the address below: | Address 2nd Floor The Registrar of Companies, Companies House, | 110 Cannon Street Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. | Post town London County/Region moe Te cl4inl 6 Elu 7 | Further information Country For further information please see the guidance notes ie cp.london@frpadvisory.com on the website at www.gov.uk/companieshouse Telephone or email enquiries@companieshouse.gov.uk 020 3005 4000 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: C The company name and number match the information held on the public Register. C] You have attached the required documents. C1 You have signed the form. This form has been provided free of charge by Companies House. 04/17 Version 1.0 Docusign Envelope ID: 0O3D69FB2-C2F E-4E27-932D-6990D71F 4986 Statement of Affairs Statement as to affairs of Ecstase Limited Company Registered Number: 09096791 on the 6 August 2025, being a date not more than 14 days before the date of the resolution for winding up Statement of truth I believe that the facts stated in this Statement of Affairs are true. I 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. Rekha Mehr Full Name Signed by: Sig ned 2AE4A6096491471... 06-08-25 Dated Docusign Envelope ID: O3D69FB2-C2F E-4E27-932D-6990D71F 4986 Ecstase Limited Company Registered Number: 09096791 Statement Of Affairs as at 6 August 2025 A - Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Intellectual Property & Goodwill 60,000.00 Uncertain Intercompany Account 692,312.30 NIL Office Equipment 629.33 NIL Estimated total assets available for preferential creditors NIL Signed by: Signature Rell Melur aAE4AG096404474— Date 06-08-25 Docusign Envelope ID: 0O3D69FB2-C2F E-4E27-932D-6990D71F 4986 Ecstase Limited Company Registered Number: 09096791 Statement Of Affairs as at 6 August 2025 Al - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferential Creditors:- NIL Estimated deficiency/surplus as regards preferential creditors NIL 2nd Preferential Creditors:- HMRC 3,892.03 3,892.03 Estimated deficiency/surplus as regards 2nd preferential creditors (3,892.03) Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (3,892.03) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (3,892.03) Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges (3,892.03) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors (3,892.03) Signed by: Ketla Mel 06-08-25 Signature 2A 486096491471 Date Docusign Envelope ID: O3D69FB2-C2F E-4E27-932D-6990D71F 4986 Ecstase Limited Company Registered Number: 09096791 Statement Of Affairs as at 6 August 2025 Al - Summary of Liabilities Estimated to Realise £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Unsecured Creditors 146,000.74 Employee Unsecured creditors 22,169.45 168,170.19 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (172,062.22) Estimated deficiency/surplus as regards creditors (172,062.22) Issued and called up capital Preference Shareholders 2,733,931.00 2,733,931.00 Estimated total deficiency/surplus as regards members (2,905,993.22) Signed by: Kellie Molur 06-08-25 Signature \ sscaneooesor474 _ Date Docusign Envelope ID: 03D69FB2-C2FE-4E27-932D-6990D7 1F4986 FRP Advisory Trading Limited Ecstase Limited Company Registered Number: 09096791 B - Company Creditors Key Name Address £ cB01 B Lab UK Unit 2 Huguenot Place, 17 Heneage Street, London, E1 5LN 1,800.00 CB02 Block Digital Ltd Ashbury Works, Gorton Road, Manchester, M12 5AD 7,475.00 ccol Alex Cadddyre Villa 7, Mangrove One Compound, Khalifa Park, Abu Dhabi, UAE 1,144.57 cco2 Cooper Parry Advisory Sky View,Argosy Road, East Midlands Airport, Castle Donington, Derby, DE74 2SA 5,760.00 CHO1 H M Revenue & Customs Debt Management, Enforcement & Insolv Service, BX9 1SH 3,892.03 cI01 Islington Council Business Rates Team, PO Box 34750, London, N7 9WF 17,147.00 CM01 Makerversity Somerset House, Victoria Embankment, London, EC2R 1LA 123.00 CM02 Marlborough House 10 Earlham St, London, WC2H 9LN 7,200.00 CM03 MOT Models Chesham Road, Berkhamsted, Herts, HP4 2ST 1,200.00 CNO1 National Westminster Bank Plc 8th Floor, 250 Bishopsgate, London, EC2M 4AA 24,430.11 CNO2 Hideaki Nogawa 9 Limewood Close, London, W13 8HL 2,745.00 cP01 Penisula The Peninsula, Victoria Place, Manchester, M4 4FB 47,247.80 csoi Smart Pension 40 Eastbourne Terrace, London, W2 6LG 1,090.05 cso2 Silverts Ltd and Silverts Pension & Assurance Sc 116-120 Goswell Road, London, EC1V 7DP 22,404.27 cs03 Subs00 Ltd Grant House, 56-60 St. John Street, London, EC1M 4HG 4,040.00 cT01 Taylor Wessing Hill House, 1 Little New St, London, EC4A 3TR 2,193.94 16 Entries Totalling 149,892.77 Signed by: Rebla Mol Signature \__paesacossaoia7:... Page 1 of 3 IPS SQL Ver. 2015.09 06 August 2025 14:43 Docusign Envelope ID: 03D69FB2-C2FE-4E27-932D-6990D7 1F4986 FRP Advisory Trading Limited Ecstase Limited Company Registered Number: 09096791 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HAOL David Allen 77 Chelsea Manor Street, Flat 3.4, London, SW3 5QP Ordinary 1.6793 76,088 1.00 76,088.00 Other 0.8897 51,903 1.00 51,903.00 HA02 ADG Holdings LLP 10 Chiswell Street, London, EC1LY 4UQ Ordinary 1.6793 47,366 1.00 47,366.00 HAQ3 Ameriana AB - Venrex Other 0.00 20,724 0.00 0.00 HA04 Edward Alt 245 East 93rd Street, Apartment 17 G, New York, NY10128, USA Ordinary 1.6793 4,312 1.00 4,312.00 HA0S5 Jennifer Aaker 4007 Natasha Drive, Lafayette, CA 94549, USA Other 0.8897 2,235 1.00 2,235.00 HBO1 Leslie Blodgett 2 Park Place, Tiburon, CA 94920, USA Ordinary 1.6793 36,516 1.00 36,516.00 Other 0.8897 8,941 1.00 8,941.00 HBO2 Belinda Wheeler - Venrex Tythrop Park, Kingsey, Bucks, HP17 8LT Ordinary 1.6793 10,362 1.00 10,362.00 HBO3 Bernadette Camerlynck - Venex Sint Marie, Ten Boslei 1, 2900 Schoten, Belgium Ordinary 1.6793 10,362 1.00 10,362.00 HB04 Benjamin John Bieder Holmes 40 Chesilton Road, London, SW6 5AB Ordinary 1.6793 9,405 1.00 9,405.00 HBO5 Andrzej Brzezinski 60 Edgemere Road, Lynnfield, MA 01940, USA Ordinary 1.6793 8,359 1.00 8,359.00 HB06 Lon Binder 2728 Thomson Avenue, Unit 310, Long Island City, NY 11101 Ordinary 1.6793 3,930 1.00 3,930.00 HCO1 Continental Insurance Group Ltd 450 Park Ave, 30th Floor, New York, NY 10022, USA Other 0.8897 22,353 1.00 22,353.00 HCO2 Matthew Courey 55 St James's Street, London, SW1A 1LA Ordinary 1.6793 13,003 1.00 13,003.00 Other 0.8897 3,353 0.00 0.00 HC03 Michelle Capiod 46 Cranley Gardens, London, SW7 3DE Ordinary 1.6793 4,529 0.00 0.00 Other 0.8897 1,730 0.00 0.00 HC04 Cape Ventures GmbH StraBburger Str. 27, 10405, Berlin, Germany Ordinary 1.6793 5,334 1.00 5,334.00 HCO5 Robert Clarkson - venrex 8 Ashbourne Road, Ealing, London, W5 3ED Ordinary 1.6793 5,181 1.00 5,181.00 HC06 Simon Champ 16 Addison Grove, Chiswick, London, W4 1ER Ordinary 1.6793 5,181 1.00 5,181.00 HCO7 Cowboy Capital Fund I, LLC 50 Churchill Avenue, Palo Alto, CA 94306, USA Ordinary 1.6793 4,508 1.00 4,508.00 HC08 Jeffrey Chen 34 Brownsbury Road, Laguna Niguel, CA 92677, USA Ordinary 1.6793 3,931 1.00 3,931.00 HCo9 Adriaan Coppens - venrex 38 Seymour Road, London, SW18 5JA Ordinary 1.6793 3,109 1.00 3,109.00 HC10 Charles John Robert Steel 1 Victoria Grove Mews, London, W2 4LN Ordinary 1.6793 3,077 1.00 3,077.00 HC11 Alexandre Carel 54D Clifton Gardens, London, W9 1AU Ordinary 1.6793 2,532 1.00 2,532.00 HC12 Vincent Camerlynck 5 Crescent Wood Road, London, SE26 6RT Ordinary 1.6793 2,072 1.00 2,072.00 HDO1 Downing Ventures EIS Fund TT No Thomas Taraz LLP, 4th Floor, Stanhope House, 47 Park Lane, Other 0.8897 147,031 1.00 147,031.00 London, W1K 1PR HDO2 Downing Four VCT Pearl Assurance House, 319 Ballards Lane, London, N12 8LY Other 0.8897 115,340 1.00 115,340.00 HDO3 Downing One VCT PLC The Shard, C/O Foresight Group, 32 London Bridge Street, Other 0.8897 115,340 1.00 115,340.00 London, SE1 9SG Signed by: Keblia Moly Signature -2AE4A609649147 « Page 1 of 4 IPS SQL Ver. 2010 06 August 2025 14:43 Docusign Envelope ID: 03D69FB2-C2FE-4E27-932D-6990D7 1F4986 FRP Advisory Trading Limited Ecstase Limited Company Registered Number: 09096791 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HDBO4 Downing Ventures EIS II [ TT Nomi Thomas Taraz LLP, 4th Floor, Stanhope House, 47 Park Lane, Other 0.8897 77,685 1.00 77,685.00 London, W1K 1PR HDO5 DPShare UG ObernstraBe 39, 33602, Bielefeld, Germany Ordinary 1.6793 16,686 1.00 16,686.00 HDO6 Stephen Diamond 330 West 39th Street, Apt. 10D, New York, NY 10017, USA Ordinary 1.6793 3,251 1.00 3,251.00 HEO1 Elizabeth Street Venture Partners LL408 Broadway, 2nd Floor, New York, NY10013, USA Other 0.8897 35,764 1.00 35,764.00 HEO2 Alex Edmans 23 Inver Court, Inverness Terrace, London, W2 6JB Ordinary 1.6793 13,269 1.00 13,269.00 HEO3 Hugo Eddis - Venrex 7 Brandon House, 13 Wyfold Road, London, SW6 Ordinary 1.6793 8,290 0.00 0.00 Other 0.8897 1,153 0.00 0.00 HEO4 Philip Edmans 10B Brussels Road, London, SW11 2AF Ordinary 1.6793 4,876 1.00 4,876.00 HFO1 Nina Faulhaber 477 Vista Gloriosa Dr, Los Angeles, CA 90065 Ordinary 1.6793 500,000 1.00 500,000.00 HFO2 Christopher Field - Venrex The Hall, Shudy Camps Park, Shudy Camps, Cambridge, CB21 Ordinary 0.00 5,266 0.00 0.00 4RD Other 0.00 10,362 0.00 0.00 HFO3 James Findlay Ashley Warren, Whitchurch, Hampshire, RG28 7QH Other 0.8897 11,534 1.00 11,534.00 HFO4 FJ Beteiligungen UG Bramstrasse 15, 45711, Datteln, Germany Ordinary 1.6793 10,835 1.00 10,835.00 HFOS Haiwen Fu 1250 Broadway, Floor 36, New York, NY10001, USA Ordinary 1.6793 8,627 1.00 8,627.00 HGO1 Gino Engels - venrex Flat 1102, Skygardens, 155 Wandsworth Road, London, SW8 Ordinary 1.6793 2,072 1.00 2,072.00 2FW HGO2 Daniel Gross 5025 Mission Avenue, Dallas, TX 75206, USA Ordinary 1.6793 926 1.00 926.00 HHO1 Mengyi He 11 Thomson Walk, Calcot, Berkshire, RG31 7DP Ordinary 1.6793 500,000 1.00 500,000.00 HHO2 H&M Fashion AB Master Samuelsgatan 46a, 106 38, Stockholm, Sweden Preference 0.1672 167,187 1.00 167,187.00 Ordinary 1.6793 15,397 1.00 15,397.00 Other 0.8897 95,157 1.00 95,157.00 HIO1 Idea Farm Ventures LLC 18 W, 18th St, New York, NY 10011 Other 0.8897 22,353 1.00 22,353.00 HJO1 Julian Johnson 58 Lockyer Estate, Kipling Street, Kipling Street, SE1 3RZ Ordinary 1.6793 5,334 1.00 5,334.00 HJ02 Xiafei Jin 6151, 128th Ave NE, Kirkland, WA 98033 Other 0.8897 4,685 1.00 4,685.00 HJ03 James de Uphaugh - venrex Danyells, Sandon, Buntingford, Herts, SG9 ORF Ordinary 1.6793 4,145 1.00 4,145.00 HKO1 Conor Kehoe 32 Hornton Court West, 2 Campden Hill Road, London, W8 7RU Ordinary 1.6793 54,074 1.00 54,074.00 HKO2 Katharina Khadjavi Am Blitenring 4, 80939, MUnchen, Germany Ordinary 1.6793 9,720 1.00 9,720.00 HK03 Pascal Kummert 310A King’s Road, London, SW5 5UH Ordinary 1.6793 4,615 1.00 4,615.00 HKO4 Tabong Kima HLO1 Hui Huang Lee 212 Warren Street, Apt. 16E, New York, NY 10282, USA Ordinary 1.6793 8,359 1.00 8,359.00 ‘Signed by: Signature [ tthe AEA Mur 491471... Page 2 of 4 IPS SQL Ver. 2010 06 August 2025 14:43 Docusign Envelope ID: 03D69FB2-C2FE-4E27-932D-6990D7 1F4986 FRP Advisory Trading Limited Ecstase Limited Company Registered Number: 09096791 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HM01 MNL Nominees (True Capital) Ltd 20-22 Bedford Row, London, WC1R 4EB Ordinary 1.6793 17,333 1.00 17,333.00 HMO02 Siqi Mou 41 River Terrace, Apt. 2092, New York, NY 10282, USA Ordinary 1.6793 5,852 1.00 5,852.00 HM03 Martin Benoit Antoine Mignot 30 Brownlow Mews, London, WC1N 2LA Ordinary 1.6793 4,615 1.00 4,615.00 HM04 Shan-Lyn Ma 90 Kane St, #1, Brooklyn, NY 11231, USA Ordinary 1.6793 3,344 1.00 3,344.00 HMO05 Samuel Mathews 10 Oakley Yard, Bacon Street, London, E2 6DU Other 0.8897 2,235 1.00 2,235.00 HMO06 Christopher Michael Larrarte Morton 129 High Street, Odiham Hants, RG29 1INW Ordinary 1.6793 615 1.00 615.00 HNO1 NDT530 UG AM Bussberg 12, 33803, Steinhagen, Germany Ordinary 1.6793 16,687 1.00 16,687.00 HNO2 Alina Niederhofer Kollwitzstrasse 45, 10405, Berlin, Germany Ordinary 1.6793 4,180 1.00 4,180.00 HNO3 NCP Consultants byba Sint Maria Ten Boslei 1, 2900 Schoten, Belgium Other 0.8897 2,884 1.00 2,884.00 HPO1 Wendy Pryce 416 W 52nd Street, Apt 205, New York, NY10019, USA Ordinary 1.6793 4,233 1.00 4,233.00 HPO2 Malin Posern Flat 62, The Merchant Building, 38 Wharf Road, London, N1 7GS Ordinary 1.6793 3,077 1.00 3,077.00 HPO3 Leonardo Picardo 15 Woodridge Way, Northwood, Middlesex, HA6 2BE Ordinary 1.6793 2,049 1.00 2,049.00 HP04 Ellen Pao 188 Minna Street, Apt. 34C, San Francisco, CA 94105, USA Ordinary 1.6793 1,846 1.00 1,846.00 HRO1 Jennifer Rubio 132 Mulberry St, #2C, New York, NY 10013, USA Ordinary 1.6793 1,539 1.00 1,539.00 HSO1 Richard Sims St Thomas Farm, Carricks Hill, Dallington, East Sussex, TN21 9JL Ordinary 1.6793 31,249 1.00 31,249.00 HS02 Patrick Sader TA Associates, 1 Mayfair Place, London, W1J 8AJ Other 0.8897 22,353 1.00 22,353.00 HS03 Stuart Roden - Venrex 12 Oakhill Avenue, London, NW3 7RE Ordinary 1.6793 20,724 1.00 20,724.00 HS04 SoGal Ventures I LP 350E, 79th Street, Ste. 8E, New York, NY 10075, USA Ordinary 1.6793 16,719 1.00 16,719.00 HS05 Nicolas Santi-Weil 1 Avenue Felix Faure, 75015, Paris, France Ordinary 1.6793 11,573 1.00 11,573.00 HS06 Caroline Sage 7 Pember Road, London, NW10 5LN Ordinary 1.6793 6,768 1.00 6,768.00 HSO7 Mandeep Singh 29 Radbourne Road, London, SW12 OEA Ordinary 1.6793 1,538 1.00 1,538.00 HS08 Pia Stanchina 39 Iverna Court, London, W8 6TR Ordinary 1.6793 1,538 1.00 1,538.00 HS09 William Shu 23 Bridstow Place, London, W2 5AE Ordinary 1.6793 1,538 0.00 0.00 HTOL Christopher Tynan 47 Gordon Road, London, SE15 2AF Ordinary 1.6793 6,153 1.00 6,153.00 HT02 The Christine H. Park Revocable Tru2395 Pacific Avenue, #302, San Francisco, CA 94115, USA Ordinary 1.6793 4,180 1.00 4,180.00 HT03 TMM Ventures GmbH Kirchhaeuser Weg 46, 74252, Massenbachhausen, Germany Ordinary 1.6793 3,075 0.00 0.00 HT04 Sasha Trower - venrex Flat 4, 31 Marloes Road, London, W8 6LG Ordinary 1.6793 414 1.00 414.00 HVO01 Volta Circle Limited IQ EQ Corporate Services (Mauritius) Ltd, 33 Edith Cavell Street, Other 0.8897 71,529 1.00 71,529.00 11324 Port Louis, Mauritius HV02 Venrex Nominees (on behalf of Venr2 Kensington Square, London, W8 SEP Other 0.8897 44,581 1.00 44,581.00 HV03 Venrex Investment Management LL 2 Kensington Square, London, W8 SEP Ordinary 1.6793 28,215 1.00 28,215.00 HV04 Vision Max Holdings Vistra Corporate Services Centre, Wickham Cay II, Road Town, Other 0.8897 22,353 1.00 22,353.00 ‘Signed by: Tortola, VG1110, British Virgin Island Signature [ ree 2AE4 Melur 491471. Page 3 of 4 IPS SQL Ver. 2010 06 August 2025 14:43 Docusign Envelope ID: 03D69FB2-C2FE-4E27-932D-6990D7 1F4986 FRP Advisory Trading Limited Ecstase Limited Company Registered Number: 09096791 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HV05 Venrex 2014 General Partner Limite 2 Kensington Square, London, W8 5EP Ordinary 1.6793 2,554 1.00 2,554.00 HWO01 Matthew Westerman - venrex 7 Stanley Crescent, London, W11 2NB Ordinary 1.6793 4,145 1.00 4,145.00 Other 0.8897 1,961 1.00 1,961.00 Hwo02 Steven Wirth 2 Parkgate Avenue, Barnet, Herts, EN4 ONR Ordinary 1.6793 3,109 1.00 3,109.00 HWw03 Jared Weinstein 61 Jane Street, #19H, New York, NY 10014, USA Ordinary 1.6793 1,688 1.00 1,688.00 HZ01 Zacke Vermo’ gensverwaltung Gmb Hamburgerstasse 11/27, 1050, Vienna, Austria Ordinary 1.6793 7,991 1.00 7,991.00 69 Ordinary Entries Totalling 1,653,440 25 Other Entries Totalling 915,539 1 Preference Entries Totalling 167,187 ‘Signed by: Signature [ re 491471... Page 4 of 4 IPS SQL Ver. 2010 06 August 2025 14:43