‘Auxalum Reverto CoNo |008893V Form IMAR THE COMPANIES ACT 2006 ANNUAL RETURN Pursuant to Section 85 Company Name ICS Risk Solutions Limited (full name of the company, including any suffix) Return Date: (25 October 2015 BAGS ot33 — ONOONLH1Z07 GNIS. (Note 1) NOL 2059 #380.0) ‘The company 1s. ‘Tick if appropriate (2) a chanty, as defined by the Companies (Fees and Duties) Order 2013 (SD 243/13) and ‘aims reef from payment of the annual return fee or, (b) an excepted company, as defined by the Companies (Fees and Dutes) Order 2013 (SD 243/13) and pays the reduced annual return fee of £95, See Note 2 of the reduced annual retum fee, ifthe annual return 1s delivered outside of the prescnbed filng period. Please note, late fing fees are payable by every company, even those companies which claim exception from, or payment (Note 4) Registered Office: Address 18 Athol Street Douglas. i MMMM 02810201 ~— Post Code. IM1 1JA, pone Presented By: Greystone Trust Company Limited For Official Use onty: 18 Athol Street Douglas Isle of Man IM11JA ‘The Registrar of Companies has no duty to verify the contents of this form or that the Memorandum & Articles of the company provide authority with respect to the matters contained in this form, IMAR-February 2014 Page 1 of 3Co No” | 008893v Form IMAR Registered Agent: Greystone Trust Company Limited 18 Athol Street (Note 5) Douglas Isle of Man List of Directors at the Return Date and of any changes since the last Return Date, or the date of incorporation or first ‘registration under the Act, whichever is the later: Name ‘Arron Fraser Banks Usual Business or Residential Address. Little Brodbury Farm, Lower Tockington Road, Tockington, Bristol, United Kingdom, BS32 4LE Details and Date of Change (Note 6) Kingdom, CF10 4BN Elizabeth Bilney Orchard House, Lianbethery, Barry, , United Kingdom, CF62 3AN Matthew James Puttick 9, Chantry Road, Bristol, , United Kingdom, BS8 20F Louise Ann Kentish Calle El Madrono, 12 Bajo El Cuarton, | Appointed : 29/04/2015 Madrid, Spain, 11380 Alison Marshall 37 Craigee Drive, Cardiff, United Appointed : 29/04/2015 ‘Auxtium Reverto Page 2 of 3te CONo |008893V Form IMAR ACCOUNTS DECLARATION Teeonfirm the company 1s keeping reliable accounting records which: @ correctly explain the transactions of the company, and (b) enable the financial position of the company to be determined with reasonable accuracy at any time, and (ce) allow financial statements to be prepared please delete this f t does not apply ate 1 declare that to the best of my knowledge and r_Qa@li\Oovs ____ | eter; the formation contaned on ths form i accurate and complete. Full Name of Signatory: Deca Vodkon Signed on behalf of the company by: For and on behalf of Greystone Trust Company Limited (Print Name) Qe (Authorised Signatory) Agent Position / Status ‘Auxilum Reverto Page 3 of 3