Cag Couriers (Warwickshire) Limited

Active12099742 Private limited company
Incorporated
12 July 2019 (7 years)
Industry
Freight transport by road (49410)
Owned by
Carl Gunter
Carl Jeffs
Accounts type
Total exemption full
Region
West Midlands
Address
14C Althorpe Street
Leamington Spa
CV31 2AU

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
16 November 2026
Last conf. stmt
2 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Carl Gunter
Individual · Notified 12 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)
Carl Jeffs
Individual · Notified 12 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1954 (72)

Financials

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

Net Assets
(£138)
Cash
£21,095
Employees
4
Debt Ratio
100%

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2020 2021 2022 2023 2025 £65,911 £116,308 £82,676 £79,595 (£138)
Balance sheet detail
20252023202220212020
Fixed Assets£311,654£328,958£273,779£259,336£178,833
Current Assets£83,400£135,025£156,216£172,186£138,332
Debtors£62,305£82,320£123,705£95,025£63,699
Cash£21,095£52,705£32,511£77,161£74,633
Creditors (> 1 year)£223,308£106,002£142,014£155,276£35,113
Net Current Assets(£88,484)(£143,361)(£49,089)£12,248(£77,809)
Net Assets(£138)£79,595£82,676£116,308£65,911

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Total exemption full accounts31 July 2025
17 December 2025Confirmation statement with no updates2 November 2025
30 July 2025Total exemption full accounts31 July 2024
1 February 2025Compulsory strike-off action has been discontinued
30 January 2025Confirmation statement with no updates2 November 2024
Show all recent filings

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