Netwatch Global Limited in Birmingham, B1 1TT

Description

Data updated on: 01-11-2023

Located at Floor 19, Alpha Tower, Birmingham B1 1TT Netwatch Global Limited is classified as a Private Limited Company registered under the 08604760 registration number. It's been set up 11 years ago. The firm's SIC code is 80200 and their NACE code stands for Security systems service activities. The business latest accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-10.

For this particular firm, all of director's obligations have so far been carried out by Timothy Y. who was designated to this position in 2013. What is more, the director's responsibilities are backed by a secretary - Edwina B., who was chosen by this specific firm in 2020.

Timothy Y. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	120 796	221 882	151 443	26 610	71 634			673 722
Current Assets	412 014	526 651	428 724	418 878	418 558	257 175	342 773	1 169 535
Debtors	291 218	304 769	277 281	392 268	346 924	257 175	342 773	495 813
Net Assets Liabilities	262 842	442 710	359 549	352 171	298 964
Other Debtors	36 023	136	35 904	61 274	67 695	136	65 216
Property Plant Equipment	35 182	108 420	97 115	97 491	62 207	46 413	37 057	30 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28 128	64 677	114 894	130 627	175 703	98 720	124 511	151 205
Additions Other Than Through Business Combinations Property Plant Equipment		109 787	38 912	87 641	9 792
Amounts Owed To Related Parties		2 260	20 297
Average Number Employees During Period	22	22	32	32	33	31	34	41
Balances Amounts Owed By Related Parties		41 743	30 624	15 696	47 826
Balances Amounts Owed To Related Parties			13 855	45 035	21 449
Bank Overdrafts				2 164
Creditors	178 954	36 181	26 014	24 701	181 801	93 828	209 271	382 068
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-20 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-43 217		127 074
Disposals Property Plant Equipment				-71 532		182 199
Finance Lease Liabilities Present Value Total		36 181	26 014	24 701	24 701
Financial Commitments Other Than Capital Commitments	138 630	102 764	49 148
Income From Related Parties		153 644	149 905	147 146	179 929
Increase From Depreciation Charge For Year Property Plant Equipment		36 549	50 217	58 950	45 076	50 091	25 791	26 694
Increase In Loans Owed To Related Parties Due To Loans Advanced			18 037
Loans Owed To Related Parties	2 260	2 260	20 297
Net Current Assets Liabilities	233 060	374 311	293 712	279 381	236 757	163 347	133 502	787 467
Other Creditors	586	3 374	1 568	3 016	2 490	3 410	60 877	119 750
Payments To Related Parties		23 297	94 310	130 361	122 625
Property Plant Equipment Gross Cost	63 310	173 097	212 009	228 118	237 910	145 133	161 568	181 282
Provisions For Liabilities Balance Sheet Subtotal	5 400	3 840	5 264
Taxation Social Security Payable	80 732	60 594	48 982	50 158	97 203
Total Assets Less Current Liabilities	268 242	482 731	390 827	376 872	298 964	209 760	170 559	817 544
Total Borrowings		36 181	26 014	24 701	24 701
Trade Creditors Trade Payables	3 635	42 182	24 345	60 849	41 757	38 806	39 362	60 159
Trade Debtors Trade Receivables	215 043	240 990	194 822	244 365	241 383	203 572	223 693	431 250
Accrued Liabilities Deferred Income					15 650	12 956	18 935	61 558
Bank Borrowings Overdrafts						16 593	26 858
Consideration Received For Shares Issued Specific Share Issue								724 707
Future Minimum Lease Payments Under Non-cancellable Operating Leases							81 731	81 731
Nominal Value Shares Issued Specific Share Issue								0
Number Shares Issued Fully Paid						30 159	21 565	21 565
Other Taxation Social Security Payable					97 203	22 063	63 239	140 601
Par Value Share						0	0	0
Prepayments Accrued Income					37 846	53 467	53 864	64 563
Total Additions Including From Business Combinations Property Plant Equipment						89 422	16 435	19 714

Company staff

Edwina B.

Role: Secretary

Appointed: 29 January 2020

Latest update: 13 February 2024

Timothy Y.

Role: Director

Appointed: 10 July 2013

Latest update: 13 February 2024

People with significant control

Timothy Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Netwatch Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwina B.

Timothy Y.

Valerie D.

People with significant control

Timothy Y.

Accounts Documents

Company filings

Filing category

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