CHATTERMILL ANALYTICS LIMITED

Active - Accounts Filed

General Information

NAME
CHATTERMILL ANALYTICS LIMITED

COMPANY NUMBER
09604448

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
22/05/2015 (9 years and 7 months old)

WEBSITE
https://chattermill.com

CONFIRMATION STATEMENT MADE UP TO
25/07/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

68 HANBURY STREET
LONDON
E15JL

TRADING ADDRESSES

68 Hanbury Street
London
E15JL

Hanbury Street
London
E1 5JL

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£7.8M

20.45%

NET WORTH

£4.9M

48.92%

TOTAL LIABILITIES

£3.4M

30.49%

NET ASSETS

£4.9M

48.92%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

6

SHAREHOLDERS

73

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/10/2024	Event: New Accounts filed
Date: 30/07/2024	Event: New Confirmation Statement filed
Date: 13/01/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CHATTERMILL ANALYTICS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£7.8M

20.45%

NET WORTH

£4.9M

48.92%

TOTAL LIABILITIES

£3.4M

30.49%

NET ASSETS

£4.9M

48.92%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

6

SHAREHOLDERS

73

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DMITRY ISUPOV	Owned: 10.90 %	Shares: 3,945,485	Price per share: £0.00	Total Value: £39.45
MIKHAIL DUBOV	Owned: 10.90 %	Shares: 3,945,485	Price per share: £0.00	Total Value: £39.45
DN CAPITAL-GLOBAL VENTURE CAPITAL IV LP	Owned: 9.53 %	Shares: 3,448,000	Price per share: £0.00	Total Value: £34.48
VENTECH CAPITAL V SLP	Owned: 6.38 %	Shares: 2,309,000	Price per share: £0.00	Total Value: £23.09
PROVEN VCT PLC	Owned: 6.09 %	Shares: 2,204,506	Price per share: £0.00	Total Value: £22.05
RUNA CAPITAL FUND III L.P	Owned: 5.59 %	Shares: 2,023,000	Price per share: £0.00	Total Value: £20.23
BSV FUND VIII LLC	Owned: 5.07 %	Shares: 1,833,896	Price per share: £0.00	Total Value: £18.34
PROVEN GROWTH & INCOME VCT PLC	Owned: 4.79 %	Shares: 1,735,630	Price per share: £0.00	Total Value: £17.36
VENTECH CAPITAL V SLP	Owned: 4.54 %	Shares: 1,641,723	Price per share: £0.00	Total Value: £16.42
RUNA CAPITAL FUND III L.P.	Owned: 4.27 %	Shares: 1,545,146	Price per share: £0.00	Total Value: £15.45
BTOV PARTNERS SARL II	Owned: 3.96 %	Shares: 1,432,000	Price per share: £0.00	Total Value: £14.32
RUNA CAPITAL FUND III L.P.	Owned: 3.63 %	Shares: 1,313,378	Price per share: £0.00	Total Value: £13.13
ENTREPRENEUR FIRST GP LIMITED	Owned: 2.21 %	Shares: 800,000	Price per share: £0.00	Total Value: £8.00
BSV CHATTERMILL SPV 2022 LLC	Owned: 2.19 %	Shares: 792,295	Price per share: £0.00	Total Value: £7.92
VENTECH CAPITAL V SLP	Owned: 2.13 %	Shares: 772,576	Price per share: £0.00	Total Value: £7.73
ROBERT JAMES ADAM	Owned: 1.64 %	Shares: 592,832	Price per share: £0.00	Total Value: £5.93
2BE.LU INVESTMENTS S.C.S	Owned: 1.23 %	Shares: 445,290	Price per share: £0.00	Total Value: £4.45
2BE.LU INVESTMENTS S.C.S	Owned: 1.07 %	Shares: 388,000	Price per share: £0.00	Total Value: £3.88
DN CAPITAL-GLOBAL VENTURE CAPITAL IV LP	Owned: 0.93 %	Shares: 337,000	Price per share: £0.00	Total Value: £3.37
BTOV PARTNERS SARL II	Owned: 0.93 %	Shares: 337,000	Price per share: £0.00	Total Value: £3.37
VENTECH CAPITAL V SLP	Owned: 0.93 %	Shares: 337,000	Price per share: £0.00	Total Value: £3.37
DN CAPITAL-GLOBAL VENTURE CAPITAL IV LP	Owned: 0.91 %	Shares: 328,344	Price per share: £0.00	Total Value: £3.28
BTOV PARTNERS SARL II	Owned: 0.91 %	Shares: 328,344	Price per share: £0.00	Total Value: £3.28
ENTREPRENEUR FIRST L.P.	Owned: 0.86 %	Shares: 312,000	Price per share: £0.00	Total Value: £3.12
MICHAEL ROBERT BLAKEY	Owned: 0.82 %	Shares: 296,683	Price per share: £0.00	Total Value: £2.97
SIMON CHARLES BLAKEY	Owned: 0.82 %	Shares: 296,683	Price per share: £0.00	Total Value: £2.97
ENTREPRENEUR FIRST GP LIMITED	Owned: 0.75 %	Shares: 273,000	Price per share: £0.00	Total Value: £2.73
DN CAPITAL-GLOBAL VENTURE CAPITAL IV LP	Owned: 0.68 %	Shares: 247,000	Price per share: £0.00	Total Value: £2.47
VENTECH CAPITAL V SLP	Owned: 0.56 %	Shares: 202,000	Price per share: £0.00	Total Value: £2.02
MIKHAIL DUBOV	Owned: 0.55 %	Shares: 200,000	Price per share: £0.00	Total Value: £2.00
ANDREW JOHN WEISZ	Owned: 0.55 %	Shares: 199,742	Price per share: £0.00	Total Value: £2.00
BTOV PARTNERS SARL II	Owned: 0.49 %	Shares: 178,000	Price per share: £0.00	Total Value: £1.78
ALEXANDER JOHN BATES	Owned: 0.37 %	Shares: 133,161	Price per share: £0.00	Total Value: £1.33
ENTREPRENEUR FIRST GP LIMITED	Owned: 0.23 %	Shares: 82,000	Price per share: £0.00	Total Value: £0.82
ALEXANDER TKACHENKO	Owned: 0.22 %	Shares: 79,897	Price per share: £0.00	Total Value: £0.80
FRASER HOPPER	Owned: 0.21 %	Shares: 77,566	Price per share: £0.00	Total Value: £0.78
2BE.LU INVESTMENTS S.C.S	Owned: 0.19 %	Shares: 68,000	Price per share: £0.00	Total Value: £0.68
ENTREPRENEUR FIRST GP LIMITED	Owned: 0.19 %	Shares: 67,000	Price per share: £0.00	Total Value: £0.67
LEENDERT VAN DRIEL	Owned: 0.16 %	Shares: 57,526	Price per share: £0.00	Total Value: £0.58
MICHAEL MURPHY	Owned: 0.16 %	Shares: 57,526	Price per share: £0.00	Total Value: £0.58
CHANDNI TREHAN	Owned: 0.15 %	Shares: 54,986	Price per share: £0.00	Total Value: £0.55
JEFF KELISKY	Owned: 0.13 %	Shares: 45,808	Price per share: £0.00	Total Value: £0.46
2BE.LU INVESTMENTS S.C.S	Owned: 0.12 %	Shares: 45,000	Price per share: £0.00	Total Value: £0.45
JAN PAUL VAN DRIEL	Owned: 0.12 %	Shares: 43,677	Price per share: £0.00	Total Value: £0.44
MATTHEW PRICE	Owned: 0.09 %	Shares: 33,000	Price per share: £0.00	Total Value: £0.33
VASILII SHALAEV	Owned: 0.09 %	Shares: 31,458	Price per share: £0.00	Total Value: £0.31
NILAN PEIRIS	Owned: 0.07 %	Shares: 25,000	Price per share: £0.00	Total Value: £0.25
STEPHEN PANKHURST	Owned: 0.06 %	Shares: 22,904	Price per share: £0.00	Total Value: £0.23
LORENZO ESPINOSA FERNANDEZ	Owned: 0.06 %	Shares: 22,000	Price per share: £0.00	Total Value: £0.22
MATTHEW PRICE	Owned: 0.06 %	Shares: 20,465	Price per share: £0.00	Total Value: £0.20
GEORGIA HARRISON	Owned: 0.06 %	Shares: 20,000	Price per share: £0.00	Total Value: £0.20
ROBERT JAMES ADAM	Owned: 0.05 %	Shares: 19,000	Price per share: £0.00	Total Value: £0.19
JOE LAWSON	Owned: 0.04 %	Shares: 16,000	Price per share: £0.00	Total Value: £0.16
AGUSTIN ALDAYA	Owned: 0.04 %	Shares: 13,327	Price per share: £0.00	Total Value: £0.13
AJITESH GHOSE	Owned: 0.03 %	Shares: 10,000	Price per share: £0.00	Total Value: £0.10
PAVEL ISUPOV	Owned: 0.03 %	Shares: 10,000	Price per share: £0.00	Total Value: £0.10
KATRINA BERKE	Owned: 0.03 %	Shares: 10,000	Price per share: £0.00	Total Value: £0.10
ANNA ALEKSIEVA	Owned: 0.03 %	Shares: 9,196	Price per share: £0.00	Total Value: £0.09
MICHAEL ROBERT BLAKEY	Owned: 0.02 %	Shares: 9,000	Price per share: £0.00	Total Value: £0.09
SIMON CHARLES BLAKEY	Owned: 0.02 %	Shares: 9,000	Price per share: £0.00	Total Value: £0.09
ELIZABETH NAUDEER	Owned: 0.02 %	Shares: 7,458	Price per share: £0.00	Total Value: £0.07
CHRISTIAN VALENTINE	Owned: 0.02 %	Shares: 7,000	Price per share: £0.00	Total Value: £0.07
THERESA SEMACKOR	Owned: 0.02 %	Shares: 7,000	Price per share: £0.00	Total Value: £0.07
ROMY SAVILLE	Owned: 0.02 %	Shares: 6,875	Price per share: £0.00	Total Value: £0.07
JAMES HORSFIELD	Owned: 0.02 %	Shares: 6,000	Price per share: £0.00	Total Value: £0.06
ROMAN PESIN	Owned: 0.02 %	Shares: 6,000	Price per share: £0.00	Total Value: £0.06
JORDAN CLIVE	Owned: 0.01 %	Shares: 5,312	Price per share: £0.00	Total Value: £0.05
THOMAS ANDREWS	Owned: 0.01 %	Shares: 4,000	Price per share: £0.00	Total Value: £0.04
MADELEINE TRUSEWICH	Owned: 0.01 %	Shares: 4,000	Price per share: £0.00	Total Value: £0.04
JACK TAYLOR	Owned: 0.01 %	Shares: 4,000	Price per share: £0.00	Total Value: £0.04
RAFAEL TORRAO	Owned: 0.01 %	Shares: 3,958	Price per share: £0.00	Total Value: £0.04
IDO SHAPIRA	Owned: 0.00 %	Shares: 1,770	Price per share: £0.00	Total Value: £0.02
NATHAN FLEGG	Owned: 0.00 %	Shares: 1,598	Price per share: £0.00	Total Value: £0.02

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Dmitry Isupov 22/05/2015 - Present (9 years and 7 months) Born in Feb 1988 (age: 36)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Mikhail Dubov 22/05/2015 - Present (9 years and 7 months) Born in Oct 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Alain Caffi 17/01/2019 - Present (5 years and 11 months) Born in Feb 1953 (age: 71)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Guy Ward Thomas 17/01/2019 - Present (5 years and 11 months) Born in Oct 1988 (age: 36)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Peter Lee 03/08/2023 - Present (1 years and 4 months) Born in Jul 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 18/10/2024	Event: New Accounts filed
Date: 30/07/2024	Event: New Confirmation Statement filed
Date: 13/01/2024	Event: New Accounts filed
Date: 25/10/2023	Event: New Board Member Stuart Michael Veale (931500141) Appointed
Date: 24/10/2023	Event: Eyal Boris Malinger (930377033) has left the board
Date: 24/10/2023	Event: Matthew Price (926849071) has left the board
Date: 11/08/2023	Event: New Confirmation Statement filed
Date: 11/08/2023	Event: New Board Member Peter Lee (931221373) Appointed
Date: 22/06/2023	Event: New Board Member Eyal Boris Malinger (930377033) Appointed
Date: 22/06/2023	Event: Mark Nicholas Shepherd (929464332) has left the board
Date: 07/01/2023	Event: New Accounts filed
Date: 18/08/2022	Event: Simon Charles Blakey (915753628) has left the board
Date: 18/08/2022	Event: New Board Member Mark Nicholas Shepherd (929464332) Appointed
Date: 30/07/2022	Event: New Confirmation Statement filed
Date: 25/04/2022	Event: New Confirmation Statement filed
Date: 02/10/2021	Event: New Accounts filed
Date: 04/05/2021	Event: New Confirmation Statement filed
Date: 19/10/2020	Event: New Accounts filed
Date: 30/04/2020	Event: New Confirmation Statement filed
Date: 31/03/2020	Event: New Board Member Matthew Price (926849071) Appointed
Date: 01/09/2019	Event: New Accounts filed
Date: 11/06/2019	Event: New Confirmation Statement filed
Date: 06/03/2019	Event: Change in Reg. Office
Date: 21/02/2019	Event: Alexander John Bates (902335169) has left the board
Date: 20/02/2019	Event: Ajitesh Ghose (923954364) has left the board
Date: 19/02/2019	Event: New Board Member Alain Caffi (925538149) Appointed
Date: 18/02/2019	Event: New Board Member Guy Ward Thomas (923982342) Appointed
Date: 07/09/2018	Event: New Accounts filed
Date: 06/09/2018	Event: Change in Reg. Office
Date: 16/06/2018	Event: New Confirmation Statement filed
Date: 31/10/2017	Event: New Board Member Simon Charles Blakey (915753628) Appointed
Date: 31/10/2017	Event: New Board Member Ajitesh Ghose (923954364) Appointed
Date: 06/10/2017	Event: Change in Reg. Office
Date: 28/09/2017	Event: New Accounts filed
Date: 07/09/2017	Event: Change in Reg. Office
Date: 29/07/2017	Event: New Annual Return filed
Date: 29/03/2017	Event: New Accounts filed
Date: 29/07/2016	Event: New Annual Return filed
Date: 09/05/2016	Event: Change in Reg. Office
Date: 18/02/2016	Event: New Board Member Alexander John Bates (902335169) Appointed
Date: 18/02/2016	Event: New Board Member Alexander John Bates (902335169) Appointed
Date: 29/01/2016	Event: Change in Reg. Office

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CHATTERMILL ANALYTICS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£7.8M

£4.9M

£3.4M

£4.9M

People Overview

6

6

73

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£7.8M

£4.9M

£3.4M

£4.9M

Accounts

People Overview

6

6

73

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™