Part XI Company administration and procedure
F1C1Chapter III Annual Return
Chapter III (ss. 363–365) excluded by S.I. 1990/1707, art. 5(4)(7)
C2364AF2 Contents of annual return: particulars of share capital and shareholders.
1
The annual return of a company having a share capital shall contain the following information with respect to its share capital and members.
2
The return shall state the total number of issued shares of the company at the date to which the return is made up and the aggregate nominal value of those shares.
3
The return shall state with respect to each class of shares in the company—
a
the nature of the class, and
b
the total number and aggregate nominal value of issued shares of that class at the date to which the return is made up.
4
The return shall contain a list of the names and addresses of every person who—
a
is a member of the company on the date to which the return is made up, or
b
has ceased to be a member of the company since the date to which the last return was made up (or, in the case of the first return, since the incorporation of the company);
and if the names are not arranged in alphabetical order the return shall have annexed to it an index sufficient to enable the name of any person in the list to be easily found.
5
The return shall also state—
a
the number of shares of each class held by each member of the company at the date to which the return is made up, and
b
the number of shares of each class transferred since the date to which the last return was made up (or, in the case of the first return, since the incorporation of the company) by each member or person who has ceased to be a member, and the dates of registration of the transfers.
6
The return may, if either of the two immediately preceding returns has given the full particulars required by subsections (4) and (5), give only such particulars as relate to persons ceasing to be or becoming members since the date of the last return and to shares transferred since that date.
7
Subsections (4) and (5) do not require the inclusion of particulars entered in an overseas branch register if copies of those entries have not been received at the company’s registered office by the date to which the return is made up.
Those particulars shall be included in the company’s next annual return after they are received.
8
Where the company has converted any of its shares into stock, the return shall give the corresponding information in relation to that stock, stating the amount of stock instead of the number or nominal value of shares.
Chapter III (ss. 363–365) substituted (subject to the transitional and saving provisions in S.I. 1990/1707, arts. 4, 5) by Companies Act 1989 (c. 40, SIF 27), ss. 139(1), 213(2)