Founded in 2011, Knock Child Contact Centre, classified under reg no. NI608957 is an active company. Currently registered at 53 Kings Road BT5 6JH, Belfast the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 7 directors, namely Rosalie P., Jennifer H. and Lauren S. and others. Of them, Raymond C., William C. have been with the company the longest, being appointed on 9 September 2011 and Rosalie P. has been with the company for the least time - from 13 January 2020. As of 19 April 2024, there were 5 ex directors - William M., Christopher M. and others listed below. There were no ex secretaries.
| Office Address | 53 Kings Road |
| Town | Belfast |
| Post code | BT5 6JH |
| Country of origin | United Kingdom |
| Registration Number | NI608957 |
| Date of Incorporation | Fri, 9th Sep 2011 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 13 January 2020
Position: Director
Appointed: 13 June 2016
Position: Director
Appointed: 13 June 2016
Position: Director
Appointed: 05 March 2015
Position: Director
Appointed: 05 March 2015
Position: Director
Appointed: 09 September 2011
Position: Director
Appointed: 09 September 2011
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 703 | 25 554 | 35 863 | 48 213 | 65 445 |
| Current Assets | 31 203 | 26 054 | 35 863 | 50 546 | 67 871 |
| Debtors | 500 | 500 | 2 333 | 2 426 | |
| Net Assets Liabilities | 26 743 | 22 155 | 33 411 | 45 757 | 61 539 |
| Other Debtors | 500 | 500 | 2 333 | 2 426 | |
| Property Plant Equipment | 1 191 | 596 | |||
| Other | |||||
| Charitable Expenditure | 61 090 | 64 960 | 49 232 | 55 931 | 70 778 |
| Charitable Support Costs | 1 158 | 1 140 | 1 141 | 1 198 | |
| Charity Funds | 26 743 | 22 155 | 33 411 | 45 757 | 61 539 |
| Direct Charitable Expenditure | 63 802 | 48 092 | 54 790 | 69 580 | |
| Donations Legacies | 10 250 | 1 200 | 1 300 | 676 | |
| Expenditure | 61 090 | 64 960 | 49 232 | 55 931 | 70 778 |
| Income Endowments | 69 423 | 60 372 | 60 488 | 68 277 | 86 560 |
| Income From Charitable Activities | 59 151 | 59 151 | 59 151 | 68 258 | 85 884 |
| Investment Income | 22 | 21 | 37 | 19 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 8 333 | -4 588 | 11 256 | 12 346 | 15 782 |
| Accrued Liabilities Deferred Income | 4 460 | 3 899 | 3 643 | 5 385 | 6 332 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 185 | 4 780 | 5 375 | 5 971 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 786 | ||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 |
| Cash Cash Equivalents Cash Flow Value | 30 703 | 25 554 | 35 863 | 48 213 | 65 445 |
| Creditors | 4 460 | 3 899 | 3 643 | 5 385 | 6 332 |
| Depreciation Expense Property Plant Equipment | 595 | 595 | 596 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |
| Gain Loss In Cash Flows From Change In Accrued Items | 108 | -561 | -256 | 1 742 | 947 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 750 | 500 | -2 333 | -93 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 10 191 | -5 149 | 10 309 | 12 350 | 17 232 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 595 | 595 | 596 | ||
| Interest Received Classified As Operating Activities | 22 | 21 | 37 | 19 | |
| Net Cash Flows From Used In Investing Activities | -1 786 | ||||
| Net Cash Flows From Used In Operating Activities | 10 191 | -5 149 | 12 095 | 12 350 | 17 232 |
| Net Cash Generated From Operations | 10 169 | -5 170 | 12 058 | 12 331 | 17 232 |
| Net Current Assets Liabilities | 26 743 | 22 155 | 32 220 | 45 161 | 61 539 |
| Other Interest Receivable Similar Income Finance Income | 22 | 21 | 37 | 19 | |
| Pension Costs Defined Contribution Plan | 685 | 1 108 | 1 153 | 1 209 | 1 597 |
| Property Plant Equipment Gross Cost | 4 185 | 5 971 | 5 971 | 5 971 | |
| Purchase Property Plant Equipment | 1 786 | ||||
| Staff Costs Employee Benefits Expense | 47 968 | 45 949 | 46 749 | 58 686 | |
| Total Assets Less Current Liabilities | 26 743 | 22 155 | 33 411 | 45 757 | 61 539 |
| Wages Salaries | 47 283 | 44 841 | 45 540 | 57 089 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (20 pages) |
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