Filing status
- Accounts due
- 24 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Aplomb Digital Ltd
- Incorporated
- 5 April 1990 (36 years)
- Previously known as
- Envisage Systems Limited (until 12 August 2026)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140) Other business support service activities n.e.c. (82990)
- Directors
- Michael Maurice Phillips
- Controlled by
- Michael Maurice Phillips
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Price Bailey LLP24 Old Bond StreetLondonW1S 4AP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Jeal, John
Secretary · Appointed 5 October 2004
British
Phillips, Michael Maurice
Director
British
Born October 1959 (67)
Officer history (3 former)
28 February 2019
Resigned Phillips, Philip Raphael as Director
5 October 2004
Appointed Jeal, John as Secretary
5 October 2004
Resigned Phillips, Michael Maurice as Secretary
1 January 1997
Appointed Phillips, Philip Raphael as Director
1 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Maurice Phillips
Individual · Notified 30 June 2016
Has significant influence or control
British
Born October 1959 (67)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £285,309
- Cash
- £84,018
- Employees
- 8
- Debt Ratio
- 37%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £19,005 | £38,010 | £57,015 | £76,020 | £76,020 |
| Current Assets | £452,965 | £461,667 | £774,665 | £769,064 | £528,472 | £453,890 |
| Debtors | £189,009 | £156,412 | £294,998 | £114,675 | £294,666 | £136,754 |
| Cash | £84,018 | £154,569 | £382,019 | £530,496 | £114,800 | £146,386 |
| Creditors (< 1 year) | £139,204 | £229,646 | £189,253 | £305,242 | £177,331 | £164,592 |
| Creditors (> 1 year) | £28,453 | £34,680 | £40,908 | £47,136 | £50,017 | |
| Net Current Assets | £313,761 | £232,021 | £585,412 | £463,822 | £351,141 | £289,298 |
| Net Assets | £285,309 | £216,346 | £582,514 | £473,701 | £377,144 | |
| Shareholder Funds | £285,309 | £216,346 | £582,514 | £473,701 | £377,144 | £365,318 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Certificate of change of name | |||
| 30 April 2026 | Confirmation statement with updates | 5 April 2026 | ||
| 29 April 2026 | Registered office address changed | |||
| 19 March 2026 | Total exemption full accounts | 31 December 2024 | ||
| 22 December 2025 | Previous accounting period shortened |
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