Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Renato Software Limited
- Incorporated
- 11 November 2015 (10 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Michael John Payne
- Owned by
- Jonathan Paul Valentine
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 11 High StreetRuddingtonNottinghamNG11 6DT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Payne, Michael John
Director · Appointed 18 October 2019
American
Born January 1969 (57)
British
Born July 1980 (46)
Director · Appointed 11 November 2015
British
Born January 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1981 (45)
Holdings 1
Companies where Renato Software Limited is registered as a person with significant control
Has significant influence or control
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£1,109,535)
- Cash
- £938,071
- Employees
- 45
- Debt Ratio
- 121%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,243,653 | £78,142 | £106,238 | £143,198 |
| Current Assets | £3,052,283 | £1,944,606 | £917,342 | £401,922 |
| Debtors | £2,114,212 | £341,087 | £336,755 | £175,369 |
| Cash | £938,071 | £1,603,519 | £580,587 | £226,553 |
| Creditors (< 1 year) | £5,427,030 | £479,472 | £305,405 | £124,288 |
| Creditors (> 1 year) | £978,441 | £471,910 | £576,469 | £477,009 |
| Net Current Assets | (£2,374,747) | £1,465,134 | £611,937 | £277,634 |
| Net Assets | (£1,109,535) | £1,071,366 | £141,706 | (£56,177) |
Filings 35
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Satisfaction of a charge in full | |||
| 21 April 2026 | Amended total exemption full accounts | 31 December 2023 | ||
| 21 April 2026 | Amended total exemption full accounts | 31 December 2024 | ||
| 4 April 2026 | Compulsory strike-off action has been discontinued | |||
| 1 April 2026 | Amended total exemption full accounts | 31 December 2023 |
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