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.

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

THERMEON LIMITED

Previous name
VALSOFT THM LIMITED - 2018-11-27
Standard Industrial Classification
63990 - Other Information Service Activities N.e.c.
64999 - Financial Intermediation Not Elsewhere Classified
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets
31,865 GBP2023-12-31
463,042 GBP2022-12-31
Property, Plant & Equipment
1,836 GBP2023-12-31
3,164 GBP2022-12-31
Fixed Assets
33,701 GBP2023-12-31
466,206 GBP2022-12-31
Debtors
Current
5,752,848 GBP2023-12-31
2,055,621 GBP2022-12-31
Cash at bank and in hand
1,037,619 GBP2023-12-31
912,150 GBP2022-12-31
Current Assets
6,790,467 GBP2023-12-31
2,967,771 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,260,773 GBP2023-12-31
-1,762,844 GBP2022-12-31
Net Current Assets/Liabilities
3,529,694 GBP2023-12-31
1,204,927 GBP2022-12-31
Total Assets Less Current Liabilities
3,563,395 GBP2023-12-31
1,671,133 GBP2022-12-31
Net Assets/Liabilities
3,563,395 GBP2023-12-31
1,671,133 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
3,563,394 GBP2023-12-31
1,671,132 GBP2022-12-31
199,601 GBP2022-01-01
Equity
3,563,395 GBP2023-12-31
1,671,133 GBP2022-12-31
199,602 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,892,262 GBP2023-01-01 ~ 2023-12-31
1,471,531 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,892,262 GBP2023-01-01 ~ 2023-12-31
1,471,531 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,112 GBP2023-12-31
22,112 GBP2022-12-31
Development expenditure
1,510,000 GBP2023-12-31
1,510,000 GBP2022-12-31
Computer software
2,393,000 GBP2023-12-31
2,393,000 GBP2022-12-31
Goodwill
1,172,592 GBP2023-12-31
1,172,592 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,112 GBP2023-12-31
22,112 GBP2022-12-31
Development expenditure
1,510,000 GBP2023-12-31
1,253,776 GBP2022-12-31
Goodwill
1,172,592 GBP2023-12-31
999,837 GBP2022-12-31
Intangible Assets
Development expenditure
256,224 GBP2022-12-31
Goodwill
172,755 GBP2022-12-31
Intangible Assets - Gross Cost
5,141,704 GBP2023-12-31
5,141,704 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,109,839 GBP2023-12-31
4,678,662 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
431,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,640 GBP2023-12-31
6,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,476 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,804 GBP2023-12-31
Property, Plant & Equipment
Computers
1,836 GBP2023-12-31
3,164 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
322,956 GBP2023-12-31
505,168 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,971,081 GBP2023-12-31
1,126,287 GBP2022-12-31
Other Debtors
Current
200,561 GBP2023-12-31
213,702 GBP2022-12-31
Prepayments/Accrued Income
Current
256,013 GBP2023-12-31
209,712 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,237 GBP2023-12-31
752 GBP2022-12-31
Cash and Cash Equivalents
1,037,619 GBP2023-12-31
912,150 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,635 GBP2023-12-31
10,890 GBP2022-12-31
Amounts owed to group undertakings
Current
1,555,181 GBP2023-12-31
345,852 GBP2022-12-31
Corporation Tax Payable
Current
711,693 GBP2023-12-31
668,409 GBP2022-12-31
Other Creditors
Current
19,413 GBP2023-12-31
12,791 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
911,851 GBP2023-12-31
724,902 GBP2022-12-31
Creditors
Current
3,260,773 GBP2023-12-31
1,762,844 GBP2022-12-31
Net Deferred Tax Liability/Asset
2,237 GBP2023-12-31
752 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,485 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
  • 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 (6 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.