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Fourteenth Schedule: Forms of statement to be published by banking and insurance companies and deposit, provident or benefit societies

The Fourteenth Schedule to the Companies and Allied Matters Act 2020, referred to in Section 733 (1).

The Schedule is quoted in full from the Official Gazette (Act No. 3 of 2020).

The share capital is………...…..…..divided into………………….shares of……….. ……................……. each.

The number of shares issued is…………………….....……………………

Calls to the amount of……………………… naira per share have been made, under which the sum of……………………………… naira has been received.

The liabilities of the company on the first day of January (or July) were—

Debts owing to sundry persons by the company—

On judgment, N

On specialty N

On notes or bills, N

On simple contracts, N

On estimated liabilities, N

The assets of the company on that day were—

Government securities (stating them), N

Bills of exchange and promissory notes, N

Cash at the bankers, N

Other securities, N

*If the company has no share capital, the portion of the statement relating to capital and shares must be omitted.

Sections that refer to this Schedule: Section 733, Section 1

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Source: the Companies and Allied Matters Act 2020 as published in the Official Gazette.