Knock Child Contact Centre in Belfast, BT5 6JH

Description

Data updated on: 01-11-2023

This company is located in Belfast under the following Company Registration No.: NI608957. The company was started in the year 2011. The headquarters of this company is situated at 53 Kings Road . The postal code for this location is BT5 6JH. The firm's declared SIC number is 88990 and has the NACE code: Other social work activities without accommodation n.e.c.. Knock Child Contact Centre filed its account information for the financial period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-09-09.

As found in this particular firm's register, for four years there have been seven directors to name just a few: Rosalie P., Jennifer H. and Lauren S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

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 Financial Data
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