Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Work N Learn Limited
- Incorporated
- 30 June 2016 (10 years)
- Industry
- Other information technology service activities (62090) Management consultancy activities other than financial management (70229)
- Directors
- Chitinderdeep Kaur Tahli
- Owned by
- Bhavinder Singh TahliChitinderdeep Kaur Tahli
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- First Floor2 Hampton Court RoadBirminghamB17 9AE
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1979 (47)
Tahli, Chitinderdeep Kaur
Director · Appointed 31 October 2016
British
Born February 1979 (47)
Officer history (1 former)
26 March 2021
31 October 2016
Appointed Tahli, Chitinderdeep Kaur as Director
31 October 2016
Resigned Cholia, Amita as Director
30 June 2016
Appointed Cholia, Amita as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1979 (47)
Chitinderdeep Kaur Tahli
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born February 1979 (47)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £226,576
- Cash
- £94,888
- Employees
- 8
- Debt Ratio
- 63%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £130,652 | £101,167 | £137,077 | £92,454 | £61,521 | £80,226 | £29,282 |
| Current Assets | £475,611 | £392,257 | £423,420 | £378,984 | £360,168 | £254,567 | £200,296 |
| Debtors | £380,723 | ||||||
| Cash | £94,888 | ||||||
| Creditors (< 1 year) | £207,071 | £117,592 | £133,583 | £137,134 | £165,489 | £94,856 | £126,070 |
| Creditors (> 1 year) | £147,792 | £136,110 | £134,723 | £98,882 | £58,236 | £119,112 | |
| Net Current Assets | £268,540 | £289,837 | £241,850 | £194,679 | £159,711 | £74,226 | |
| Net Assets | £226,576 | £266,147 | £217,856 | £197,964 | £120,825 | £102,275 | |
| Shareholder Funds | £226,576 | £224,875 | £266,147 | £217,856 | £197,964 | £120,825 | £102,275 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 18 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 27 June 2025 | Micro company accounts | 30 September 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 29 June 2024 | Micro company accounts | 30 September 2023 |
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