Pathlight Associates Limited in London, WC1E 7EB

Website

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www.ocreus.com

Description

Data updated on: 01-11-2023

The company is widely known as Pathlight Associates Limited. The company first started 11 years ago and was registered with 08727529 as its registration number. This head office of this company is based in London. You can contact it at 15 Alfred Place. From 2023-05-10 Pathlight Associates Limited is no longer under the business name Ocreus. The enterprise's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were reported.

The enterprise has two trademarks, all are still in use. The first trademark was licensed in 2014. The one which will lose its validity sooner, i.e. in October, 2023 is UK00003026260.

Suzie B., Gareth D., Joel O. and 2 other members of the Management Board who might be found within the Company Staff section of our website are registered as the enterprise's directors and have been working on the company success since 2023-12-14.

Previous company's names
Pathlight Associates Limited 2023-05-10
Ocreus Limited 2013-10-10

Trademark UK00003071059

Trademark image:	-
Trademark name:	EthQ
Status:	Application Published
Filing date:	2014-09-03
Owner name:	Ocreus Limited
Owner address:	The Coach House, 254 Earlsfield Road, LONDON, United Kingdom, SW18 3DY

Trademark UK00003026260

Trademark image:
Status:	Registered
Filing date:	2013-10-15
Date of entry in register:	2014-01-17
Renewal date:	2023-10-15
Owner name:	Ocreus Limited
Owner address:	The Coach House, 254 Earlsfield Road, LONDON, United Kingdom, SW18 3DY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	310 047	111 545

Balance Sheet
Cash Bank On Hand		323 697	69 152	49 281	37 195	165 127	156 895	300 372	228 923
Current Assets	405 557	657 816	139 812	226 698	178 202	261 769	461 000	417 860	542 624
Debtors	92 572	334 119	70 660	177 417	140 968	96 642	304 105	117 488	313 701
Net Assets Liabilities		111 545	59 776	62 116	21 356	159 712	260 226	302 009	379 478
Other Debtors		59 801							26 482
Property Plant Equipment		3 502	2 278	1 165	803	6 844	6 535	45 471	50 137
Cash Bank In Hand	312 985	323 697
Net Assets Liabilities Including Pension Asset Liability	310 047	111 545
Tangible Fixed Assets	7 435	3 502

Capital & Reserves
Called Up Share Capital	10 500	10 500
Profit Loss Account Reserve	299 547	101 045
Shareholder Funds	310 047	111 545

Other Financial Data
Version Production Software							2 022		2 023
Accrued Liabilities			24 275	11 563			40 000
Accumulated Depreciation Impairment Property Plant Equipment		6 274	10 374	11 487	12 029	15 665	17 558	26 755	47 740
Additions Other Than Through Business Combinations Property Plant Equipment			4 086		1 041	9 677	6 842	51 393	25 651
Amounts Owed To Group Undertakings Participating Interests			200	200	200	200	200	200	300
Average Number Employees During Period		4	4	4	3	3	4	5	10
Corporation Tax Payable		78 500
Creditors		549 773	82 514	165 947	157 544	107 600	206 067	153 194	205 355
Deferred Tax Liabilities				222	161	1 301
Dividend Declared Payable					48 400
Fixed Assets	7 435	3 502	2 478	1 365	1 003	7 044	6 735	45 671	50 337
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					-61	1 140
Increase From Depreciation Charge For Year Property Plant Equipment			4 100		1 403	3 636	4 601	11 892	20 985
Investments			200	200	200	200	200	200	200
Investments In Subsidiaries Measured Fair Value			200	200	200	200	200	200	200
Loans From Directors								10 665
Net Current Assets Liabilities	302 612	108 043	57 298	60 751	20 714	154 169	254 933	264 666	337 269
Nominal Value Allotted Share Capital		10 500	10 500	10 500	10 500	10 500	5 000	5 000	5 000
Number Shares Allotted	4 000	1 000	1 000		1 000	1 000	1 000	1 000	1 000
Other Creditors		274 504	8	80	2 782	6 356	7 212	1 152	34 827
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					861		2 708	2 695
Other Disposals Property Plant Equipment			1 210		861		5 258	3 260
Other Taxation Social Security Payable		62 355	42 821
Par Value Share	0	1	1		1	1	1	1	1
Prepayments Accrued Income		125 081	7 000		100 039		212 500
Property Plant Equipment Gross Cost		9 776	12 652	12 652	12 832	22 509	24 093	72 226	97 877
Recoverable Value-added Tax									769
Taxation Including Deferred Taxation Balance Sheet Subtotal					161	1 301	1 242	8 128	8 128
Taxation Social Security Payable				79 661	10 985	57 072	22 684	19 914	46 237
Total Assets Less Current Liabilities	410 547				21 717	161 213	261 668	310 337	387 606
Trade Creditors Trade Payables		134 414	15 210	74 443	94 992	14 013	129 353	74 411	57 283
Trade Debtors Trade Receivables		149 237	63 660	177 417	40 968	96 642	91 605	117 488	286 450
Value-added Tax Payable					424	30 159	6 818	47 052	66 708
Creditors Due Within One Year	102 945	549 773
Provisions For Liabilities Charges	100 500
Share Capital Allotted Called Up Paid	10 500	10 500
Tangible Fixed Assets Additions	11 038	357
Tangible Fixed Assets Cost Or Valuation	11 038	9 776
Tangible Fixed Assets Depreciation	3 603	6 274
Tangible Fixed Assets Depreciation Charged In Period	3 603	3 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		540
Tangible Fixed Assets Disposals		1 619