In accordance with Rules 6.2, 6.3 & 6.5 of [L | Q ¢) ? the Insolvency (England aa ee ee” 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 [7lslolelo Company number {2/1 > Filling in this form Please complete in typescript or in Company name in full | Aqua Ignite Limited bold black capitals. 2 | Liquidator’s name Full forename(s) Mark Surname Malone 3 | Liquidator’s address Building name/number | 8th Floor Street | One Temple Row Post town | Birmingham County/Region | Postcode IBj2] [s{cfa] |. Country | 4 | Liquidator’s name © Full forename(s) Gareth @ Other liquidator Use this section to tell us about Surname Prince another liquidator. 5 | Liquidator’s address @ Building name/number | 8th Floor @ Other liquidator Use this section to tell us about Street | One Temple Row another liquidator. Post town | Birmingham County/Region | Postcode jB/2] [sfLf ae] |. Country | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date fo fs fi [6 fe fo fa fa 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 Statement of concurrence Sign and date Liquidator's signature Signature |, ef Nh x | \ / KL Signature date ls lo fe To fe To 04/17 Version 1.0 LIQO2 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 Dan Williams | Where to send Company name Begbies Traynor (Central) 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 8th Floor The Registrar of Companies, Companies House, One Temple Row Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Post town | County/Region B j rm j ng ham "telat Country [sielel | 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 0121 200 8150 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 Aqua ignite Limited Company Registered Number: 121739 29 on the 4 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 Stat ement of Affairs are true. | understand Proceedings for contempt of court may that be brought against anyone who makes, causes io be made, a false statement in or a decument veritied by a stalement of truth without an honest belief in its truth. Full Name Ae Pe eet _ f\ Signed a _ Dated i, a iO f2ou. Aqua Ignite Limited Company Registered Number: 121739 29 Statement Of Affairs as at 4 October 202 2 A- Summary of Assets Asseis Estimated to Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Fixtures & Equioment Motor Vehicles 3,041.00 NIL Tax Refund 10,467.00 Uncertain Cash at Bank 2,723.00 Uncertain 40.00 40.00 Estimated total assets available for prefe rential creditors an "40.00 oe Signature A. ; ee _ Date OY. fio fama. Aqua Ignite Limited Company Registered Number: 1 217392 9 Statement Of Affairs as at 4 October 2022 Ai - Summary of Liabilities Estimated to Realise £ Estimated total assets avaliable for preferential creditors (Carried from Page A) 40.00 Liabilities Preferential Creditors: Employees re Arrears/Hol Pay 800.00 Estimated deliclency/surplus ag regards preferential creditors a _—...800.00 (760.00) 2nd Preferential Creditors:- HMRC (PAYE) 2,051.08 Estimated deficiency/surplus as regards a __ 2,051.09 2nd preferentiat creditors (2,817.09) Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors oN {2,81 4.09) Estimated prescribed part of net property where applicable (to carry forward) ee Estimated total assets available for floating \ | 6 charge holders (2,811.09) Debts secured by floating charges post 14 September 2003 Estimated deficiency/surplus of assets after NEL floating charges (2,814.09) Estimated prescribed part of net property where applicable (brought down) Total assets available to unsecured Nit creditors (2,811.08) “Fe Signature AA oat ; f ep f7oe Aqua Ignite Limited Company Registered Number: 12173929 Siaiement Of Affairs as ai 4 Oct ober 2022 Ai - Summary of Liabilities Estimated to Realise _— £ Unsecured non-preferential claims (excluding any shorifall to floating Trade Creditors charge holders} Employees 4,830.71 Starling Bank (BBL) 2,180.80 HMRC {interest} 29,250.74 Landlord 7.40 475.49 Estimated deficiency/surplus as regards non-preferential creditors a 88,845.14 (excluding any shortfall in respect of F.C's post 14 September 2003) (39,656.23) Estimated deficiency/surpiis as regards creditors (me ~~ (89,656.23) Issued and called up capital Ordinary Shareholders 100.00 Estimated total deticiency/surpius ag regards members 100.00 (89,756.23) Signature GP oe ate fr 2022 Begbies Traynor (Central) LLP Aqua fgnite Limited Company Registered Number: 12173929 B - Company Creditors Key Name Address £ CA0G ATAG Heating Technology UK Limited Suite 177, 80 Churchill Square Business Centre, Kings Hill, West ccoo City Plumbing Supplies Malling, ME19 4YU 4,581.75 City Plumbing Supplies Holdings Ltd, Lodge Way House, Lodge Way, Harlestone Road, 271.26 Northampton, NN57UG CEOO EE Trident Place, Mosquito Way, Hatfield, AL1S SBW CFOO Flexspace No 1 LLP 87.70 112 Gulley Court, Peterborough, PE2 6WA CHOO HM Revenue & Customs Debi Management ~ EIS NCL, HM Revenue and Customs, BX9 475,49 CcSoo Starling Bank Limited 1SR 2,058.49 Sth Floor, Fruit & Wool Exchange, 1 Duval Square, London, Et 6PW 29,250.74 § Entries Totalling 36,715.43 Sigriature Ne Page 1 of 3 IPS SQ. Ver. 2015.09 O04 October 2022 08:46 Begbies Traynor (Central) LLP Aqua ignite Limited Company Registered Number: 12173929 C - Shareholders Key Name Address Type Nominal Ne. Of Called Up Total Arat. Value Shares pershare Cailed Up HHOO danet Howes C/O 8th Floor, Gne Tempie Row, Birmingham, 82 SLG HPoa David Parker Croinary 1.00 a] 1.00 50.00 C/O 8th Floor, One Temple Row, Birmingham, 62 5LG Ordinary 1.00 50 1.00 50.00 2 Ordinary Entries Totaling 100 Signature f/f (fee a ee Page | of 1 IPS SQL Ver. 2010 04 Oolober 2022 08:46