Reference
Resources
Reference material on the return itself, and the documents you will want in front of you before engaging any provider.
Tools
Financial Annual Return deadline calculator
Enter a financial year end and get the exact filing date under the nine-month rule, handling month-end and leap-year cases correctly. Covers companies and limited partnerships.
Documents
Worked example — portfolio company
Anonymised. Custodian statement through to FAR-ready statements.
Information security summary
What your compliance officer will ask for.
Mutual NDA (template)
Signed before any file is transferred.
Data processing agreement (template)
Purpose, retention, deletion, sub-processors.
Rate card
Published prices, all tiers.