Founded in 2010, 4g Capital, classified under reg no. 07145698 is an active company. Currently registered at Agden Hall WA13 0TZ, Lymm the company has been in the business for 15 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2010-04-15 4g Capital Limited is no longer carrying the name Fleetness 699.
The company has 4 directors, namely Francesca P., Patricia P. and Christian P. and others. Of them, Ashvin P. has been with the company the longest, being appointed on 22 March 2010 and Francesca P. has been with the company for the least time - from 1 November 2024. At the moment there is one former director listed by the company - Simon W., who left the company on 22 March 2010. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | Agden Hall |
| Office Address2 | Agden Lane |
| Town | Lymm |
| Post code | WA13 0TZ |
| Country of origin | United Kingdom |
| Registration Number | 07145698 |
| Date of Incorporation | Thu, 4th Feb 2010 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (554 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 01 November 2024
Position: Director
Appointed: 01 October 2024
Position: Director
Appointed: 01 October 2024
Position: Director
Appointed: 22 March 2010
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Patricia P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ashvin P. This PSC owns 25-50% shares and has 25-50% voting rights.
Patricia P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ashvin P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Fleetness 699 | April 15, 2010 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 108 728 | 104 736 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 21 584 | 22 379 | 27 023 | 38 164 | 25 118 | 53 123 | 57 475 | 65 802 | 32 158 | |
| Current Assets | 136 741 | 124 060 | 96 059 | 99 322 | 91 598 | 74 955 | 70 236 | 69 591 | 78 276 | 37 583 |
| Debtors | 99 473 | 102 476 | 73 680 | 72 299 | 53 434 | 49 837 | 17 113 | 12 116 | 12 474 | 5 425 |
| Net Assets Liabilities | 104 736 | 105 560 | 104 729 | 103 070 | 88 010 | 73 327 | 57 271 | 42 490 | 3 126 | |
| Other Debtors | 56 199 | 24 789 | 19 980 | 27 050 | 21 603 | 4 350 | 915 | 5 837 | 1 671 | |
| Property Plant Equipment | 382 | 67 511 | 59 816 | 52 211 | 44 606 | 37 925 | 37 617 | 37 309 | 37 001 | |
| Cash Bank In Hand | 37 268 | 21 584 | ||||||||
| Intangible Fixed Assets | 21 000 | 18 000 | ||||||||
| Tangible Fixed Assets | 673 | 382 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | ||||||||
| Profit Loss Account Reserve | 5 728 | 1 736 | ||||||||
| Shareholder Funds | 108 728 | 104 736 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 15 000 | 18 000 | 21 000 | 24 000 | 27 000 | 30 000 | 30 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 784 | 1 075 | 8 770 | 16 375 | 23 980 | 31 894 | 32 202 | 32 510 | 32 818 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors | 37 629 | 22 065 | 14 710 | 7 355 | 29 076 | 30 628 | 42 790 | 63 768 | 62 208 | |
| Dividends Paid On Shares | 12 000 | 9 000 | 6 000 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 291 | 7 695 | 7 605 | 7 605 | 7 914 | 308 | 308 | 308 | ||
| Intangible Assets | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | 3 000 | ||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Net Current Assets Liabilities | 87 190 | 86 431 | 58 617 | 58 988 | 59 134 | 45 879 | 39 608 | 26 801 | 14 508 | 24 625 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Other Creditors | 4 311 | 22 065 | 14 710 | 7 355 | 15 455 | 18 207 | 31 750 | 45 624 | 53 637 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 33 318 | 26 092 | 24 034 | 16 860 | 13 621 | 12 421 | 11 040 | 17 344 | 8 571 | |
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 166 | 68 586 | 68 586 | 68 586 | 68 586 | 69 819 | 69 819 | 69 819 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 77 | 13 503 | 11 365 | 9 920 | 8 475 | 7 206 | 7 147 | 9 327 | 9 250 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 67 420 | 1 233 | ||||||||
| Total Assets Less Current Liabilities | 108 863 | 104 813 | 141 128 | 130 804 | 120 345 | 96 485 | 80 533 | 64 418 | 51 817 | 12 376 |
| Trade Creditors Trade Payables | 800 | |||||||||
| Trade Debtors Trade Receivables | 46 277 | 48 891 | 52 319 | 26 384 | 28 234 | 12 763 | 11 201 | 6 637 | 3 754 | |
| Advances Credits Directors | 56 130 | |||||||||
| Advances Credits Made In Period Directors | 101 811 | |||||||||
| Advances Credits Repaid In Period Directors | 87 877 | |||||||||
| Creditors Due Within One Year | 49 551 | 37 629 | ||||||||
| Fixed Assets | 21 673 | 18 382 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 12 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | 108 728 | 104 736 | ||||||||
| Number Shares Allotted | 2 | |||||||||
| Provisions For Liabilities Charges | 135 | 77 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Share Premium Account | 102 996 | 102 996 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 166 | |||||||||
| Tangible Fixed Assets Depreciation | 493 | 784 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 291 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025-02-04 filed on: 17th, February 2025 |
confirmation statement | Free Download (3 pages) |
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