ay In accordance with Rules 6,2, 6.3 & 6.5 of the insolvency (England L | Q 0 2 sige Notice of statement of affairs Companies House insolvency Act 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse Company details Company number 1 [1 [3[slelelolt > Filling in this form Please complete in typescript or in Company name in full | Yes | Wax Lid bold black capitals. Liquidator’s name Full forename(s) Hugh Francis Surname Jesseman Liquidator’s address Building name/number | Unit F140, Mills House Street | Mills Way Post town : Amesbury County/Region | Wiltshire race +S [P [4] 17 [RIX| Country 4 | Liquidator’s name @ Full forename(s) Claire ar this tection to tell us about Surname Howell another liquidator. 5 | Liquidator’s address @ Building name/number | 3 Field Court O Other liquidator tellus about Street | Gray's Inn another liquidator. Post town : London County/Region | ratoee Country [wi Cl a/R] S[E[F | 04/17 Version 1.0 LIQO2 Notice of statement of affairs 6 | ' Date of statement of affairs Date Mle Ff fe fo fe pe 7 Statement of affairs | attach: EF] Statement of affairs by the liquidator under section 95(1A) of the Insolvency Act 1986 seem of affairs by a director under section 99(1) of the Insolvency Act 1 Statement of concurrence 3 Sign and date Signature Liquidator's signature ~ | | x X pees 0 [a Puen lo fo Signature date 04/17 Version 1.0 LIQ02 Notice of statement of affairs FF Presenter information BE 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 Alison Gates | Where to send Comanve= 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: | Address 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 =~ Iwlelt [al Is fee Country 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: [2 The company name and number match the information held on the public Register, C] You have attached the required documents. 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 Yes | Wax Ltd Company Registered Number: 11356691 on the 19 October 2022, 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. Full Name Sam Wilcox Signed —- Dated iQ. 10-22 Yes | Wax Ltd Company Registered Number: 11356691 Statement Of Affairs as at 19 October 2022 A- Summary of Assets Estimated to Assets Book Value Realise f £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Motor Vehicles 937.50 Uncertain Computer Equipment 141.23 Uncertain Estimated total assets available for preferential creditors NIL Signature Ss Date {9 ‘ \0 Ue Yes | Wax Ltd Company Registered Number: 11356691 Statement Of Affairs as at 19 October 2022 Al - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) NIL Liabilities Preferentiai Creditors:- Employee Arrears/Hol Pay 1,474.34 1,474.34 Estimated deficiency/surplus as regards preferential creditors (1,474.34) 2nd Preferential Creditors:- NIL Estimated deficiency/surplus as regards 2nd preferential creditors {1,474.34} Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL {1,474.34} Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (1,474.34) Debts secured by floating charges post 14 September 2003 NIL Estimated deficiency/surplus of assets after floating charges {1,474.34} Estimated prescribed part of net property where applicable {brought down) NIL Total assets available to unsecured creditors (1,474.34} Signature eZ Date_14.16-77, Yes | Wax Ltd Company Registered Number: 11356691 Statement Of Affairs as at 19 October 2022 Al - Summary of Liabilities Estimated to Realise £ Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 708.24 Employees 7,858.20 Directors 48,209.94 Banks/ Institutions 18,760.52 75,536.90 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (77,011.24) Estimated deficiency/surplus as regards creditors (77,011.24) Issued and called up capital Ordinary Shareholders 1.00 1.00 Estimated total deficiency/surplus as regards members (77,012.24) Signature §— pate |Q.1Q-227 Antony Batty & Company LLP Yes 1 Wax Ltd Company Registered Number: 11356691 B - Company Creditors Key Name Address £ cDo1 Sam Wilcox Flat A 19 Cotes Avenue, Poole, Dorset, BH14 ONE 48,209.94 CFOO Financial Conduct Authority 12 Endeavour Square, London, E20 1JN 708.24 CNOO National Westminster Bank Ple P.O. Box 5479, 1 Spinningfield Square, Manchester, M61 ONH 18,760.52 3 Entries Totalling 67,678.70 Signature S~ ZZ Page 1 of 1 IPS SQL Ver. 2015.09 03 November 2022 10:65 Antony Batty & Company LLP Yes | Wax Ltd Company Registered Number: 11356691 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares per share Called Up HWO00 Mr Sam Wilcox Flat A, 19 Cotes Avenue, Poole, BH14 ONE Ordinary 1.00 1 0.00 0.00 1 Ordinary Entries Totalling Signature ae a id ¢ Page lof 1 IPS SOL Ver. 2010 03 November 2022 10:05