logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 5
  • 1
    De Oliveira Mazzeo, Rafael
    Company Director born in September 1972
    Individual (3 offsprings)
    Officer
    2023-05-30 ~ 2024-10-18
    OF - Director → CIF 0
  • 2
    Assi, Michael
    Born in February 1980
    Individual (14 offsprings)
    Officer
    2018-08-25 ~ now
    OF - Director → CIF 0
  • 3
    Bourassa, Michel
    Born in January 1992
    Individual (19 offsprings)
    Officer
    2025-08-28 ~ now
    OF - Director → CIF 0
  • 4
    Drury, Simon John
    Company Director born in March 1965
    Individual (7 offsprings)
    Officer
    2018-11-19 ~ 2019-08-31
    OF - Director → CIF 0
  • 5
    7405, Transcanada Suite 100, Montreal, Quebec, Canada
    Corporate (5 offsprings)
    Person with significant control
    2018-08-25 ~ 2020-06-19
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

THERMEON LIMITED

Period: 2018-11-27 ~ now
Company number: 11538126 06285992
Registered names
THERMEON LIMITED - now 06285992
VALSOFT THM LIMITED - 2018-11-27
Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
63990 - Other Information Service Activities N.e.c.
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets
29,624 GBP2024-12-31
31,865 GBP2023-12-31
Property, Plant & Equipment
328 GBP2024-12-31
1,836 GBP2023-12-31
Fixed Assets
29,952 GBP2024-12-31
33,701 GBP2023-12-31
Debtors
Current
8,501,187 GBP2024-12-31
5,752,848 GBP2023-12-31
Cash at bank and in hand
1,261,863 GBP2024-12-31
1,037,619 GBP2023-12-31
Current Assets
9,763,050 GBP2024-12-31
6,790,467 GBP2023-12-31
Net Current Assets/Liabilities
6,871,372 GBP2024-12-31
3,529,694 GBP2023-12-31
Total Assets Less Current Liabilities
6,901,324 GBP2024-12-31
3,563,395 GBP2023-12-31
Net Assets/Liabilities
6,901,324 GBP2024-12-31
3,563,395 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
6,901,323 GBP2024-12-31
3,563,394 GBP2023-12-31
Equity
6,901,324 GBP2024-12-31
3,563,395 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,112 GBP2024-12-31
22,112 GBP2023-12-31
Development expenditure
1,510,000 GBP2024-12-31
1,510,000 GBP2023-12-31
Computer software
2,393,000 GBP2024-12-31
2,393,000 GBP2023-12-31
Goodwill
1,172,592 GBP2024-12-31
1,172,592 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,112 GBP2024-12-31
22,112 GBP2023-12-31
Development expenditure
1,510,000 GBP2024-12-31
1,510,000 GBP2023-12-31
Goodwill
1,172,592 GBP2024-12-31
1,172,592 GBP2023-12-31
Intangible Assets - Gross Cost
5,141,704 GBP2024-12-31
5,141,704 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,112,080 GBP2024-12-31
5,109,839 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,640 GBP2024-12-31
6,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,312 GBP2024-12-31
Property, Plant & Equipment
Computers
328 GBP2024-12-31
1,836 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
454,314 GBP2024-12-31
322,956 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,575,248 GBP2024-12-31
4,971,081 GBP2023-12-31
Other Debtors
Current
60,418 GBP2024-12-31
200,561 GBP2023-12-31
Prepayments/Accrued Income
Current
409,774 GBP2024-12-31
256,013 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,433 GBP2024-12-31
2,237 GBP2023-12-31
Cash and Cash Equivalents
1,261,863 GBP2024-12-31
1,037,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,089 GBP2024-12-31
62,635 GBP2023-12-31
Amounts owed to group undertakings
Current
2,078,786 GBP2024-12-31
1,555,181 GBP2023-12-31
Corporation Tax Payable
Current
205,844 GBP2024-12-31
711,693 GBP2023-12-31
Other Creditors
Current
344,293 GBP2024-12-31
19,413 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
205,666 GBP2024-12-31
911,851 GBP2023-12-31
Creditors
Current
2,891,678 GBP2024-12-31
3,260,773 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,433 GBP2024-12-31
2,237 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-804 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
  • THERMEON LIMITED
    Info
    VALSOFT THM LIMITED - 2018-11-27
    Registered number 11538126
    20 - 22 Wenlock Road, London N1 7GU
    PRIVATE LIMITED COMPANY incorporated on 2018-08-25 (7 years 8 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-09-09
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.