Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Essell Accountants Limited
- Incorporated
- 11 March 2014 (12 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Paul William Katz
- Owned by
- Alexander Charles Robinson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Essell29 Howard StreetNorth ShieldsNE30 1AR
Officers 2 active
Officer details are public data from the Companies House register.
Katz, Paul William
Director · Appointed 1 April 2015
British
Born March 1986 (40)
Director · Appointed 11 March 2014
Also at Woodstock Maintenance Limited · more companies
British
Born March 1978 (48)
Officer history (1 former)
23 March 2022
Resigned Horton, Janene Lorraine as Secretary
1 April 2015
Appointed Katz, Paul William as Director
11 March 2014
11 March 2014
Appointed Horton, Janene Lorraine as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul William Katz
Individual · Notified 14 March 2018
Has significant influence or control
British
Born March 1986 (40)
British
Born March 1978 (48)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £361,779
- Employees
- 7
- Current Ratio
- 3.7x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,982 | £7,925 | £11,917 | £11,592 | £13,343 | £16,020 | |
| Current Assets | £455,592 | £373,949 | £298,258 | £265,027 | £240,435 | £203,351 | |
| Debtors | £78,863 | £85,336 | £86,952 | £98,729 | £89,872 | £77,476 | |
| Cash | £361,779 | £279,613 | £203,556 | £159,298 | £145,263 | £121,125 | |
| Creditors (< 1 year) | £124,516 | £118,345 | £98,829 | £73,407 | £75,287 | £60,156 | |
| Net Current Assets | £331,076 | £255,604 | £199,429 | £191,620 | £165,148 | £143,195 | |
| Shareholder Funds | £341,058 | £263,529 | £211,346 | £203,212 | £178,491 | £159,215 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 March 2026 | Other filing | |||
| 16 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 2 March 2026 | Change of details for a person with significant control | |||
| 4 July 2025 | Total exemption full accounts | 31 March 2025 |
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