Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Numerical Control Computer Sciences Limited
- Incorporated
- 26 June 2003 (23 years)
- Industry
- Other software publishing (58290)
- Directors
- Matthew PooleStephen John DayRaquelle Danon Macfarlane
- Owned by
- Raquelle Danon MacfarlaneStephen John Day
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 16-18 Mary StreetPorthcawlCF36 3YA
Officers 3 active
Officer details are public data from the Companies House register.
Poole, Matthew, Mr.
Director · Appointed 22 October 2025
British
Born February 1981 (45)
Day, Stephen John
Director · Appointed 14 October 2003
British
Born November 1959
Macfarlane, Raquelle Danon
Director · Appointed 14 October 2003
American
Born March 1969 (57)
Officer history (6 former)
22 October 2025
Appointed Poole, Matthew, Mr. as Director
9 December 2024
Resigned Macfarlane, Raquelle Danon as Secretary
9 December 2024
Resigned Poole, Matthew, Mr. as Director
22 August 2024
Appointed Poole, Matthew, Mr. as Director
1 February 2022
Resigned Schultz, Donald Fredrick as Director
27 May 2012
Resigned Schultz, David Fredrick as Director
14 October 2003
Appointed Schultz, David Fredrick as Director
14 October 2003
Appointed Schultz, Donald Fredrick as Director
14 October 2003
Appointed Macfarlane, Raquelle Danon as Director
14 October 2003
Appointed Macfarlane, Raquelle Danon as Secretary
14 October 2003
Appointed Day, Stephen John as Director
14 October 2003
14 October 2003
26 June 2003
26 June 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Matthew Poole
Individual · Notified 1 October 2026
Has significant influence or control
British
Born February 1981 (45)
Raquelle Danon Macfarlane
Individual · Notified 7 March 2022
Owns 50–75% of shares
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights
Holds 50–75% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
American
Born March 1969 (57)
Stephen John Day
Individual · Notified 31 October 2016
Owns 25–50% of shares
British
Born November 1959
Former controllers (1)
1 February 2022
Ceased Donald Fredrick Schultz — Owns 50–75% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £6,817
- Cash
- £8,010
- Employees
- 2
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £955 | £1,261 | £1,155 | |
| Current Assets | £26,459 | £29,269 | £42,060 | |
| Debtors | £18,449 | £17,870 | £34,093 | |
| Cash | £8,010 | £11,399 | £7,967 | |
| Creditors (< 1 year) | £20,358 | £28,272 | £32,131 | £32,312 |
| Net Current Assets | £6,101 | £997 | £9,748 | |
| Net Assets | £6,817 | £2,018 | £10,754 | |
| Shareholder Funds | £6,817 | £2,018 | £10,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 October 2025 | ||
| 22 October 2025 | Appointment of a director | |||
| 17 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 October 2024 | ||
| 9 December 2024 | Termination of appointment of a secretary |
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