4G Capital Limited

Active07145698 Private limited company
Incorporated
4 February 2010 (16 years)
Previously known as
Fleetness 699 Limited (until 15 April 2010)
This list may be incomplete. See all names on Companies House
Industry
Financial intermediation not elsewhere classified (64999)
Directors
Christian Hari Pathak
Patricia Mary Pathak
Owned by
Ashvin Rao Pathak
Patricia Mary Pathak
Accounts type
Total exemption full
Region
North West
Address
Agden Hall
Agden Lane
Lymm
WA13 0TZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 February 2027
Last conf. stmt
29 January 2026

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2024
British
Born November 1987
Pathak, Christian Hari
Director · Appointed 1 October 2024
British
Born November 1980
Pathak, Patricia Mary
Director · Appointed 1 October 2024
British
Born December 1952 (73)
Director · Appointed 22 March 2010
British
Born September 1950 (76)
Officer history (5 former)
1 November 2024
Appointed Pathak, Francesca as Director
1 October 2024
Appointed Pathak, Christian Hari as Director
1 October 2024
Appointed Pathak, Patricia Mary as Director
14 June 2012
Resigned Walsh, Michael Bernard as Secretary
31 March 2011
Resigned Gervasio, James Ernest Peter as Secretary
31 March 2011
Appointed Walsh, Michael Bernard as Secretary
30 March 2010
Appointed Gervasio, James Ernest Peter as Secretary
22 March 2010
Appointed Pathak, Ashvin Rao as Director
22 March 2010
Resigned P & P Secretaries Limited as Corporate Secretary
22 March 2010
Resigned Wallwork, Simon John as Director
22 March 2010
Resigned P & P Directors Limited as Corporate Director
4 February 2010
Appointed P & P Secretaries Limited as Corporate Secretary
4 February 2010
Appointed Wallwork, Simon John as Director
4 February 2010
Appointed P & P Directors Limited as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1950 (76)
Patricia Mary Pathak
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1952 (73)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£42,025
Cash
£73,075
Debt Ratio
74%
Current Ratio
3.0x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £88,010 £73,327 £57,271 £42,490 £3,126 £42,025
Balance sheet detail
202520242023202220212020
Fixed Assets£77,117£37,001£37,309£37,617£40,925£50,606
Current Assets£81,973£37,583£78,276£69,591£70,236£74,955
Debtors£8,898£5,425£12,474£12,116£17,113£49,837
Cash£73,075£32,158£65,802£57,475£53,123£25,118
Creditors (< 1 year)£27,151£62,208£63,768£42,790£30,628£29,076
Creditors (> 1 year)£70,634£62,208£63,768£42,790£30,628£29,076
Net Current Assets£11,339(£24,625)£14,508£26,801£39,608£45,879
Net Assets£42,025£3,126£42,490£57,271£73,327£88,010
Shareholder Funds£42,025£3,126£42,490£57,271£73,327£88,010

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 February 2026Confirmation statement with no updates29 January 2026
17 December 2025Total exemption full accounts31 March 2025
17 February 2025Confirmation statement with no updates4 February 2025
23 December 2024Total exemption full accounts31 March 2024
15 November 2024Appointment of a director
Show all recent filings

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