Confirmation Statement: Statement of Capital

Confirmation Statement (New Annual Return)
1

hi there,

having examined both the sample download & the schema, i have identified some inconsistencies (see below).

Can you please confirm what XML will be in the schema for Statement of Capital , and also provide an example where all the individual XML elements are populated ?

StatementOfCapitalType Received in Sample Download

<.StatementOfCapital>
<.Capital>
<.TotalNumberOfIssuedShares>50001<./TotalNumberOfIssuedShares>
<.ShareCurrency>GBP
<.TotalAggregateNominalValue>50001<./TotalAggregateNominalValue>
<.Shares>
<.ShareClass>Ordinary<./ShareClass>
<.NumShares>50000<./NumShares>
<.AmountPaidDuePerShare>0.000<./AmountPaidDuePerShare>
<.AmountUnpaidPerShare>0.000<./AmountUnpaidPerShare>
<.AggregateNominalValue>50000<./AggregateNominalValue>
<./Shares>
<.Shares>
<.ShareClass>Special<./ShareClass>
<.NumShares>1<./NumShares>
<.AmountPaidDuePerShare>0.000<./AmountPaidDuePerShare> this is not in StatementOfCapitalType schema
<.AmountUnpaidPerShare>0.000<./AmountUnpaidPerShare> this is not in StatementOfCapitalType schema
<.AggregateNominalValue>1<./AggregateNominalValue>
<./Shares>
<./Capital>
<./StatementOfCapital>

StatementOfCapitalType referenced by Company Download Schema and Confirmation Statement schema

<.StatementOfCapital>
<.Capital>
<.TotalAmountUnpaid>50001<./ TotalAmountUnpaid > missing from sample received
<.TotalNumberOfIssuedShares>50001<./TotalNumberOfIssuedShares>
<.ShareCurrency>GBP<./ShareCurrency>
<.TotalAggregateNominalValue>50001<./TotalAggregateNominalValue>
<.Shares>
<.ShareClass>Ordinary<./ShareClass>
<.NumShares>50000<./NumShares>
<.PrescribedParticulars>0.000<./ PrescribedParticulars> missing from sample received
<.AggregateNominalValue>50000<./AggregateNominalValue>
<./Shares>
<./Capital>
<./StatementOfCapital>

2

To be more precise, will TotalAmountUnpaid be under Capital or under Shares in the data download ?

3

Apologies this question was missed do you have the answer to this question or do you still need it?

4

I still need an answer, please confirm what XML will be in the schema for Statement of Capital , and also provide an example where all the individual XML elements are populated, thanks

5

Hi conor_treanor,
Below is an example of the StatementOfCapital section in an annual return (this is based off the latest schema - AnnualReturn-v3-0-rc2):

<StatementOfCapital> <Capital> <TotalAmountUnpaid>100</TotalAmountUnpaid> <TotalNumberOfIssuedShares>27500</TotalNumberOfIssuedShares> <ShareCurrency>GBP</ShareCurrency> <TotalAggregateNominalValue>27500</TotalAggregateNominalValue> <Shares> <ShareClass>Ordinary</ShareClass> <PrescribedParticulars>Phil's particulars</PrescribedParticulars> <NumShares>27500</NumShares> <AggregateNominalValue>27500</AggregateNominalValue> </Shares> </Capital> </StatementOfCapital>

The key difference between this example and the older example you provided at the top is there is no more AmountPaidDuePerShare and AmountUnpaidPerShare in each share class. This has been replaced with the TotalAmountUnpaid field in the Capital section instead. Hope this clears it up for you. If you require a more detailed example then just ask and I’ll be happy to provide one.