EFTA00616260.pdf

In accordance with Section 854 of the Companies Act 2006. AR 0 1 Annual Return (For returns made up to a date on or after 1 October 2011) In JORDANS A fee is payable with this form You can use the WebFiling service to file this form online. Please see 'How to pay' on the Please go to www.companieshouse.gov.uk last page. i What this form is for X What this form is NOT for For further information, please You may use this form to confirm You cannot use this form to give refer to our guidance at that the company information is notice of changes to the company www.companieshouse.gov.uk correct as at the date of this return. officers, registered office address, You must file an Annual Return at company type or information least once every year. relating to the company records. Part 1 Company details The section must be completed by all companies. ' Filling in this form Please complete in typescript or in bold black capitals. All fields are mandatory unless specified or indicated by' Al Company number 0 Company name change If your company has recently Company name in full : JMWT TOPCO LIMITED changed its name, please provide 0 I the company name as at the date of this return. A2 Return date Please give the annual return made up date. The return date must not be a future °Date of this return date. The annual return must be delivered within 28 days of the date given below. Your company's return date is usually the anniversary of If you would like the company's made up date to be earlier than 1 October 2011, incorporation or the anniversary please complete the AR01 appropriate for earlier made up dates. of the last annual return filed led at Companies Compani House. You may choose es House.You Date of this return 0 2 HT FR 7F Fl F-4— an earlier datern be a later retu date but it must not . A3 Principal business activity Please show the trade classification code number(s) for the principal 0 Principal business activity activity or activities.O You must provide a trade classification code (SIC code 2007) Classification code 1 6R 2 F ( IT or a description of your company's main business in this section. Classification code 2 rr - 1- 1- A full list of the trade classification Classification code 3 FFPF codes are available on our website: wwwcompanieshouse.govuk Classification code 4 If you cannot determine a code, please give a brief description of your business activity below: Principal activity 1. Activities of other holding companies n.e.c. description BISI Department for OUliBlelli Innovation & Skills CHFP000 10/11 Version 5.0 EFTA00616260  ARO 1 Annual Return (For returns made up to a date on or after 1 October 2011) A4 Company type° Please confirm your company type by ticking the appropriate box below (only 0 Company type If you are unsure of your company one box must be ticked): type, please check your latest O Public limited company certificate of incorporation or our 0 Private company limited by shares website: . Private company limited by guarantee www.companieshouse.gov.uk • Private company limited by shares exempt under section 60 El Private company limited by guarantee exempt under section 60 • Private unlimited company with share capital ❑ Private unlimited company without share capital AS Registered office address ° Building name/number 10 0 Change of registered office This must agree with the address Street Norwich Street that is held on the Companies House record at the date of this return. If the registered office address has Post town London Changed you should complete form AD0I and submit it together with County/Region this annual return. Postcode IT l i-ii —A— i— FIT, FE: 121 Single alternative inspection location (SAIL) of the company records (if applicable)® Building name/number OSAII. address This must agree with the address Street that is held on the Companies House record at the date of this return. If the address has changed, you Post town should complete form AD02 and submit it together with this annual County/Region return. I Postcode FFPFPFPF A7 Location of company recordse Please tick the appropriate box to indicate which records are kept at the SAIL 0 location of company records If the company records are held at address in Section A6: the registered office address, do not ❑ Register of members. tick any of the boxes in this section. • Register of directors. Certain records must be kept by ❑ Directors' service contracts. every company while other records ❑ Directors' indemnities. are only kept by certain company types where appropriate. O Register of secretaries. ❑ Records of resolutions etc. If the records are not kept at the Contracts relating to purchase of own shares. SAIL address, they must be available O at the registered office. O Documents relating to redemption or purchase of own share out of capital by private company. If any of the company records have moved from the registered office O Register of debenture holders. to the address in Section A6 since El Report to members of outcome of investigation by public company into the last annual retum, you must interests in its shares. complete form AD03 and submit it O Register of interests in shares disclosed to public company. together with this annual return. El Instruments creating charges and register of charges: England and Wales or Northern Ireland. O Instruments creating charges and register of charges: Scotland. CHFP000 10/11 Version 5.0 EFTA00616261  AR01 Annual Return (For returns made up to a date on or after 1 October 2011) Part 2 Officers of the company This section should include details of the company at the date to which this Continuation pages annual return is made up. Please use a continuation page if you need to enter more officer 9 For a secretary who is an individual, go to Section B1. details. 9 For a corporate secretary, go to Section Cl. 4 For a director who is an individual, go to Section Dl. 4 For a corporate director, go to Section E1. Secretary B1 Secretary's details 0 Please use this section to list all the secretaries of the company. 0 Secretary appointments For a corporate secretary, complete Section C1-C4. You may not use this form to appoint a secretary. To do this. Title* please complete form AP03 and submit it together with this annual Full forename(s) return. Surname Corporate details Please use Section Cl-C4 to enter Former name(s)O corporate secretary details. Secretary details All details must agree with those previously notified to Companies House. If you have made changes since the last annual return and have not notified us. please complete form CH03. 0 Former name(s) Please provide any previous names which have been used for business purposes during the period of this return. Married women do not need to give former names unless previously used for business purposes. 82 Secretary's service address Building name/number ®Service address If you have previously notified Street Companies House that the service address is at 'The Company's Registered Office', please state11e Company's Registered Office' in the Post town address. County/Region I This information will appear on the public record. Postcode FFPFPFPF Country CHFP000 1W11 Version 5.0 EFTA00616262  AR01 Annual Return (For returns made up to a date on or after 1 October 2011) Corporate secretary Cl Corporate secretary's details 0 Please use this section to list all the corporate secretaries of the company. Corporate secretary 0 appointments You cannot use this form to appoint a corporate secretary. To do this. Corporate body/firm please complete form AP04 and name submit it together with this annual return. Building name/number Corporate secretary details All details must agree with those Street previously notified to Companies House. If you have made changes since the last annual return and have not notified us. please complete Post town form CH04. County/Region This information will appear on the public record. Postcode 1- 1- 1- pppl- Country C2 Location of the registry of the corporate body or firm Is the corporate secretary registered within the European Economic Area (EEA)? 4 Yes Complete Section C3 only 4 No Complete Section C4 only C3 EEA companies 0 Please give details of the register where the company file is kept (including the ®EEA relevant state) and the registration number in that register. A full list of countries of the EEA can be found in our guidance: Where the company/ www.companieshouse.gov.uk firm is registered® ()This is the register mentioned in Article 3 of the First Company Law Directive (68/151/EEC). Registration number III Non-EEA companies Please give details of the legal form of the corporate body or firm and the law ONon-EEA by which it is governed. If applicable, please also give details of the register where you have provided details of in which it is entered (including the state) and its registration number in that the register (including state) where register. the company or firm is registered. you must also provide its number in Legal form of the that register. corporate body or firm Governing law If applicable, where the company/firm is registered 0 If applicable, the registration number CHFP000 10/11 Version 5.0 EFTA00616263  ARO 1 Annual Return (For returns made up to a date on or after 1 October 2011) Director • Director's details 0 Please use this section to list all the directors of the company. 0 Director appointments For a corporate director, complete Section E1-E4. You cannot use this form to appoint a director. To do this, please complete form AP01 and submit it Title* Ms together with this annual return. Full forename(s) EILEEN DONNELLY Corporate details Please use Section E1•E4 to enter Surname ALEXANDERSON corporate director details. Former name(s)0 Director details All details must agree with those previously notified to Companies House. If you have made changes Country/State of NY, USA since the last annual return and residence have not notified us, please Nationality complete form CHO1. American 0 Former name(s) Date of birth Please provide arty previous names which have been used for business Business occupation Chief Investment Officer purposes during the period of (if any) this return. Married women do not need to give former names unless previously used for business purposes. D2 Director's service address 0 Building name/number The Company's Registered Office 0 Service address If you have previously notified Street Companies House that the service address is at 'The Company's Registered Office', please state 'The Company's Registered Office' in the Post town address. County/Region This information will appear on the public record. Postcode FPFPFPF Country CHFP000 10/11 Version 5.0 EFTA00616264  AR01 Annual Return (For returns made up to a date on or after 1 October 2011) Director Director's details 0 Please use this section to list all the directors of the company. 0 Director appointments You cannot use this form to For a corporate director, complete Section E1-M. appoint a director. To do this, please complete form AP01 and submit it Title* MR together with this annual return. Full forename(s) LEON DAVID Corporate details Please use Section E1-E4 to enter Surname BLACK corporate director details. Former name(s)O Director details All details must agree with those previously notified to Companies House. If you have made changes Country/State of NY, USA since the last annual return and residence have not notified us, please Nationality complete form CH01. American 0 Former names) Date of birth Please provide any previous names which have been used for business Business occupation Director purposes during the period of (if any) this return. Married women do not need to give former names unless previously used for business purposes. D2 Director's service address Building name/number The Company's Registered Office 0 Service address If you have previously notified Street Companies House that the service address is at 'The Company's Registered Office', please state 'The Company's Registered Office' in the Post town address. County/Region This information will appear on the public record. Postcode FPFPFPF Country CHFP000 10/11 Version 5.0 EFTA00616265  AR01 Annual Return (For returns made up to a date on or after 1 October 2011) Corporate director El Corporate director's details(' Please use this section to list all the corporate director's of the company. 0 Corporate director appointments You cannot use this form to appoint a corporate director. To do this please complete form AP02 and Corporate body/firm submit it together with this annual name return. Corporate director details Building name/number All details must agree with those previously notified to Companies Street House. If you have made changes since the last annual return and have not notified us, please complete form CH02. Post town This information will appear on the County/Region public record. Postcode PPTPPPP Country E2 Location of the registry of the corporate body or firm Is the corporate director registered within the European Economic Area (EEA)? 4 Yes Complete Section E3 only 4 No Complete Section E4 only ril EEA companies 0 (' EEA Please give details of the register where the company file is kept (including the A full list of countries of the EEA can relevant state) and the registration number in that register. be found in our guidance: wwwcompanieshouse.gov.uk Where the company/ firm is registered(' OThis is the register mentioned in Article 3 of the First Company Law Directive Win strEEC). Registration number E4 Non-EEA companies Please give details of the legal form of the corporate body or firm and the law 0Non-EEA by which it is governed. If applicable, please also give details of the register Where you have provided details of in which it is entered (including the state) and its registration number in that the register (including state) where register. the company or firm is registered, you must also provide its number in Legal form of the that register corporate body or firm Governing law If applicable, where the company/firm is registered 0 If applicable, the registration number CHFP000 10/11 Version 5.0 EFTA00616266  ARO 1 Annual Return (For returns made up to a date on or after 1 October 2011) Part 3 Statement of capital ° Does your company have share capital? *This should reflect the company's 4 Yes Complete the sections below and the following Part 4. capital status at the made up date of this annual return. 4 No Go to Part 5 (Signature). F1 Share capital in pound sterling (£) Please complete the table below to show each class of shares held in pound sterling. If all your issued capital is in sterling, only complete Section Fl and then go to Section F4. Class of shares Amount paid up on Amount (if any) unpaid Number of shares 0 Aggregate nominal value 0 (E.g. Ordinary/Preference etc.) each share 0 on each share 0 Ordinary 274700.00 0 100 f 100.00 Ordinary 1.00 0 1 f 1.00 f f Totals 101 £ 101.00 F2 Share capital in other currencies Please complete the table below to show any class of shares held in other currencies. Please complete a separate table for each currency. Currency I Class of shares Amount paid up on Amount (if any) unpaid Number of shares 0 Aggregate nominal value 0 (E.g. Ordinary/Preference etc.) each share A on each share . Totals Currency I Class of shares Amount paid up on Amount (if any) unpaid Number of shares 0 Aggregate nominal value 0 (E.g. 0rdinaryrPreference etc ) each share 0 on each share 0 Totals I F3 Totals Please give the total number of shares and total aggregate nominal value of 0 Total aggregate nominal value issued share capital. Please list total aggregate values in different currencies separately. For Total number of shares 101 example: £100+ 6100+ S10 etc Total aggregate £101 nominal value 0 0 Including both the nominal value and any 0 Number of shares issued multiplied by Continuation Pages share premium. nominal value of each share. Please use a Statement of Capital continuation page if necessary. 0 Total number of issued shares in this class. CHFP000 10/11 Version 5.0 EFTA00616267  ARO 1 Annual Return (For returns made up to a date on or after 1 October 2011) F4 Statement of capital (Voting rights) Please give the prescribed particulars of rights attached to shares for each class of share shown in the statement of capital share tables in Sections Ft and F2. Class of share Ordinary Voting rights Each ordinary share carries one vote. The ordinary shares carry the right to participate equally in any distributions, as respects dividends and as respects capital (including on a winding up) and are not redeemable. Class of share Voting rights Class of share Voting rights Class of share Voting rights CHFP000 10/11 Version 5.0 EFTA00616268  ARO 1 Annual Return (For returns made up to a date on or after 1 October 2011) Part 4 Shareholders Does your company have share capital? 9 Yes go to Section GI 'Companies with share capital'. -) No Go to Part 5 (Signature). G1 Companies with share capital Question 1 Were any of the company's shares admitted to trading on a market at any OA market is one established under time during this return period? Please tick the appropriate box below: 0 the rules of a UK recognised M No go to Section G2 'Past and present shareholders. investment exchange or any other regulated markets in or outside of • Yes go to Question 2. the UK, or any other market outside of the UK. The current UK recognized Question 2 Please only refer to Question 2 below if you have answered 'Yes' to investment exchanges and regulated Question I. If you answered 'No', please go to Section G2 'Past and present markets can be found at: shareholders'. www.fsa.gov.uktregisterrexchanges.do 0 DTR5 refers to the Vote Holder and Did the company, throughout the return period, have any shares admitted to Issuer Notification Rules contained trading on a relevant market and was it, throughout the return period, an issuer in Chapter 5 of the Disclosure and to which DTRS applies?(3) Please tick the appropriate box below: 0 Transparency Rules source book issued by the Financial Services Authority. Notification is required IN No go to Section G4 'Shareholders who hold at least 5% of any class when the percentage acquisition of of shares of the company as at the made up date of the return'. a shareholder in the company has 0 Yes go to Part 5 'Signature' reached a certain threshold (starting at 3%). G2 List of past and present shareholders 0 The company is required to provide a full list of past and present shareholders ®This section only applies to if one was not included with either of the last two returns. Please tick the companies answering 'No' in appropriate box below: Section GI. ❑ There were no shareholder changes in this period. Go to Part 5 (Signature). x A full list of shareholders is enclosed. El A list of shareholder changes is enclosed. How is the list of shareholders enclosed. Please tick the appropriate box below: x The list of shareholders is enclosed on paper. Go to Section G3. 'List of past and present shareholders' ❑ The list of shareholders is enclosed in another format. Go to Part 5 (Signature). CHFP000 10/11 Version 5.0