UK Companies House feature
ANDEAN SOCIAL INFRASTRUCTURE (NO. 1) LIMITED
Cash
—
Latest balance sheet
Net assets
£134K
Equity attributable
Employees
0
Average over period
Profit before tax
—
Period ending 2020-12-31
Profile
- Company number
- 12078889
- Status
- Active
- Incorporation
- 2019-07-01
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
1-year trend · vs UK Fintech median
Accounts
1-year trend · latest 2020-12-31
| Metric | Trend | 2020-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | — | |
| Profit before tax | — | |
| Net profit | — | |
| Cash | — | |
| Total assets less current liabilities | £630,964 | |
| Net assets | £133,656 | |
| Equity | £133,656 | |
| Average employees | 0 | |
| Wages | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- UK-adopted International Accounting Standards
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company reported comprehesive income of USD 25,368,305 (2023: USD 37,259,037). The Company is in a net asset position of USD 206,079,345 (2023: USD 162,121,228). The Directors have therefore determined that the Company has sufficient resources to continue in operation for at least twelve months from the date of signing these financial statements and that it is appropriate for the financial statements to be prepared on a going concern basis.”
Subsidiaries
- ASI (No. 1) Spain, S.L.U. · 100% held · Spain · Investment holding
- Master B.V. · 100% held · Netherlands · Investment holding
- Balerion Investments, S.L. · 50% held · Spain · Transport
- Madero B.V. · 100% held · Netherlands · Oil and gas refinery
- Cadereyta B.V. · 100% held · Netherlands · Oil and gas refinery
Significant events
- “On 24 February 2022, Russia launched a military offensive against Ukraine resulting in widespread sanctions on Russia and heightened security and cyber threats. This battle is still ongoing and sanctions continue to be placed and updated and vigilance levels remain high around security and potential cyber threats.”
- “In October 2023, the Hamas attack on Israel led to a full blown conflict between Israel and the Hamas-controlled administration of Gaza. In light of this ongoing unrest, the Company has assessed the impact of the unrest and has concluded that at the date of approval of these financial statements the ongoing unrest has no impact on the Company's operations as the Company's key suppliers do not have any operations pertaining to the Company in Israel or the Hamas-controlled administration of Gaza.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LIMITED, Tmf Group Fund Services (Guernsey) | Secretary | 2020-08-31 | — | — |
| AMIN, Mohammed Sameer | Director | 2019-07-01 | Dec 1973 | British |
| WONG, Ivan Hong-Yee | Director | 2019-07-01 | Nov 1979 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED | Corporate Secretary | 2019-07-01 | 2020-08-31 |
| COHEN, Gershon Daniel | Director | 2019-07-01 | 2024-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Abrdn Alternative Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-07-01 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-06 | AA | accounts | accounts with accounts type full |
| 2025-07-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-03-12 | SH01 | capital | capital allotment shares |
| 2024-09-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-16 | AA | accounts | accounts with accounts type full |
| 2024-09-11 | DISS40 | gazette | gazette filings brought up to date |
| 2024-09-10 | GAZ1 | gazette | gazette notice compulsory |
| 2024-04-17 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-04-12 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-02-13 | TM01 | officers | termination director company with name termination date |
| 2023-10-16 | AA | accounts | accounts with accounts type full |
| 2023-07-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-04 | SH01 | capital | capital allotment shares |
| 2023-07-04 | SH01 | capital | capital allotment shares |
| 2022-12-16 | CH03 | officers | change person secretary company with change date |
| 2022-12-05 | AD01 | address | change registered office address company with date old address new address |
| 2022-11-28 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-10-07 | AA | accounts | accounts with accounts type full |
| 2022-06-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-21 | AP03 | officers | appoint person secretary company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory